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

SHA:688345 Statistics

Total Valuation

SHA:688345 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 3.75 billion.

Market Cap	3.68B
Enterprise Value	3.75B

Important Dates

The next confirmed 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 -0.67% in one year.

Current Share Class	100.85M
Shares Outstanding	100.85M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	22.68%
Owned by Institutions (%)	0.64%
Float	28.89M

Valuation Ratios

The trailing PE ratio is 65.23 and the forward PE ratio is 25.73.

PE Ratio	65.23
Forward PE	25.73
PS Ratio	1.35
PB Ratio	3.33
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	67.67
EV / Sales	1.37
EV / EBITDA	32.33
EV / EBIT	71.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	4.12
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	1.22M
Profits Per Employee	24,688
Employee Count	2,255
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.47% in the last 52 weeks. The beta is 0.56, so SHA:688345's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+86.47%
50-Day Moving Average	34.87
200-Day Moving Average	31.76
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	1,228,047

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 2.73 billion and earned 55.40 million in profits. Earnings per share was 0.56.

Revenue	2.73B
Gross Profit	52.55M
Operating Income	52.55M
Pretax Income	47.35M
Net Income	55.40M
EBITDA	115.96M
EBIT	52.55M
Earnings Per Share (EPS)	0.56

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.92%, with operating and profit margins of 1.92% and 2.03%.

Gross Margin	1.92%
Operating Margin	1.92%
Pretax Margin	1.73%
Profit Margin	2.03%
EBITDA Margin	4.24%
EBIT Margin	1.92%
FCF Margin	n/a

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	0.67%
Shareholder Yield	0.67%
Earnings Yield	1.50%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	1