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

SHA:688345 Statistics

Total Valuation

SHA:688345 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 3.00 billion.

Market Cap	2.74B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688345 has 100.85 million shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class	100.85M
Shares Outstanding	100.85M
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	+4.45%
Owned by Insiders (%)	25.04%
Owned by Institutions (%)	0.61%
Float	22.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	2.55
P/TBV Ratio	2.83
P/FCF Ratio	210.51
P/OCF Ratio	15.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.42
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	230.59

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.

Current Ratio	1.07
Quick Ratio	0.77
Debt / Equity	0.73
Debt / EBITDA	155.94
Debt / FCF	60.13
Interest Coverage	-3.99

Financial Efficiency

Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-5.77%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-5.17%
Revenue Per Employee	938,682
Profits Per Employee	-28,217
Employee Count	2,244
Asset Turnover	0.74
Inventory Turnover	4.09

Taxes

Income Tax	-27.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.80% in the last 52 weeks. The beta is 0.24, so SHA:688345's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+83.80%
50-Day Moving Average	24.97
200-Day Moving Average	21.03
Relative Strength Index (RSI)	63.40
Average Volume (20 Days)	1,338,011

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 2.11 billion and -63.32 million in losses. Loss per share was -0.64.

Revenue	2.11B
Gross Profit	298.13M
Operating Income	-69.12M
Pretax Income	-91.39M
Net Income	-63.32M
EBITDA	-1.17M
EBIT	-69.12M
Loss Per Share	-0.64

Balance Sheet

The company has 526.66 million in cash and 782.99 million in debt, giving a net cash position of -256.34 million or -2.54 per share.

Cash & Cash Equivalents	526.66M
Total Debt	782.99M
Net Cash	-256.34M
Net Cash Per Share	-2.54
Equity (Book Value)	1.07B
Book Value Per Share	11.00
Working Capital	124.39M

Cash Flow

In the last 12 months, operating cash flow was 171.50 million and capital expenditures -158.48 million, giving a free cash flow of 13.02 million.

Operating Cash Flow	171.50M
Capital Expenditures	-158.48M
Free Cash Flow	13.02M
FCF Per Share	0.13

Margins

Gross margin is 14.15%, with operating and profit margins of -3.28% and -3.01%.

Gross Margin	14.15%
Operating Margin	-3.28%
Pretax Margin	-4.34%
Profit Margin	-3.01%
EBITDA Margin	-0.06%
EBIT Margin	-3.28%
FCF Margin	0.62%

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	-2.51%
Shareholder Yield	n/a
Earnings Yield	-2.31%
FCF Yield	0.48%

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 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	3