Guangdong Greenway Technology Co.,Ltd (SHA:688345)

SHA:688345 Statistics

Total Valuation

SHA:688345 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.76 billion.

Market Cap	3.69B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688345 has 100.85 million shares outstanding. The number of shares has decreased by -4.01% in one year.

Current Share Class	100.85M
Shares Outstanding	100.85M
Shares Change (YoY)	-4.01%
Shares Change (QoQ)	-5.67%
Owned by Insiders (%)	22.68%
Owned by Institutions (%)	0.18%
Float	28.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.13
PS Ratio	1.40
PB Ratio	3.34
P/TBV Ratio	3.69
P/FCF Ratio	18.85
P/OCF Ratio	11.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.37, with an EV/FCF ratio of 19.19.

EV / Earnings	-146.39
EV / Sales	1.42
EV / EBITDA	44.37
EV / EBIT	n/a
EV / FCF	19.19

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.43.

Current Ratio	1.09
Quick Ratio	0.79
Debt / Equity	0.43
Debt / EBITDA	5.63
Debt / FCF	2.44
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-2.40%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.11%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	1.18M
Profits Per Employee	-11,444
Employee Count	2,244
Asset Turnover	0.94
Inventory Turnover	5.13

Taxes

Income Tax	-14.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.36% in the last 52 weeks. The beta is 0.46, so SHA:688345's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+108.36%
50-Day Moving Average	33.26
200-Day Moving Average	29.68
Relative Strength Index (RSI)	66.52
Average Volume (20 Days)	1,380,302

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688345 had revenue of CNY 2.64 billion and -25.68 million in losses. Loss per share was -0.26.

Revenue	2.64B
Gross Profit	425.37M
Operating Income	1.52M
Pretax Income	-41.58M
Net Income	-25.68M
EBITDA	78.54M
EBIT	1.52M
Loss Per Share	-0.26

Balance Sheet

The company has 416.04 million in cash and 477.37 million in debt, with a net cash position of -61.34 million or -0.61 per share.

Cash & Cash Equivalents	416.04M
Total Debt	477.37M
Net Cash	-61.34M
Net Cash Per Share	-0.61
Equity (Book Value)	1.11B
Book Value Per Share	11.37
Working Capital	155.50M

Cash Flow

In the last 12 months, operating cash flow was 323.88 million and capital expenditures -127.94 million, giving a free cash flow of 195.95 million.

Operating Cash Flow	323.88M
Capital Expenditures	-127.94M
Free Cash Flow	195.95M
FCF Per Share	1.94

Margins

Gross margin is 16.09%, with operating and profit margins of 0.06% and -0.97%.

Gross Margin	16.09%
Operating Margin	0.06%
Pretax Margin	-1.57%
Profit Margin	-0.97%
EBITDA Margin	2.97%
EBIT Margin	0.06%
FCF Margin	7.41%

Dividends & Yields

SHA:688345 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.01%
Shareholder Yield	4.01%
Earnings Yield	-0.70%
FCF Yield	5.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688345 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6