GrandiT Co., Ltd. (SHA:688549)

GrandiT Statistics

Total Valuation

GrandiT has a market cap or net worth of CNY 16.25 billion. The enterprise value is 14.96 billion.

Market Cap	16.25B
Enterprise Value	14.96B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

GrandiT has 1.48 billion shares outstanding. The number of shares has decreased by -13.45% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	-13.45%
Shares Change (QoQ)	-17.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.98%
Float	497.74M

Valuation Ratios

The trailing PE ratio is 2,960.08.

PE Ratio	2,960.08
Forward PE	n/a
PS Ratio	14.00
PB Ratio	5.20
P/TBV Ratio	5.58
P/FCF Ratio	n/a
P/OCF Ratio	176.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.12, with an EV/FCF ratio of -222.16.

EV / Earnings	2,724.58
EV / Sales	12.88
EV / EBITDA	131.12
EV / EBIT	n/a
EV / FCF	-222.16

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.06.

Current Ratio	2.64
Quick Ratio	2.28
Debt / Equity	0.06
Debt / EBITDA	1.52
Debt / FCF	-2.57
Interest Coverage	-13.22

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-2.93%
Return on Capital Employed (ROCE)	-1.54%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	1.63M
Profits Per Employee	7,721
Employee Count	712
Asset Turnover	0.29
Inventory Turnover	4.79

Taxes

Income Tax	-524,416
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.38% in the last 52 weeks. The beta is 0.75, so GrandiT's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+17.38%
50-Day Moving Average	9.69
200-Day Moving Average	8.84
Relative Strength Index (RSI)	63.69
Average Volume (20 Days)	30,302,799

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, GrandiT had revenue of CNY 1.16 billion and earned 5.49 million in profits. Earnings per share was 0.00.

Revenue	1.16B
Gross Profit	116.99M
Operating Income	-50.60M
Pretax Income	1.02M
Net Income	5.49M
EBITDA	112.45M
EBIT	-50.60M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.54 billion in cash and 173.21 million in debt, with a net cash position of 1.37 billion or 0.93 per share.

Cash & Cash Equivalents	1.54B
Total Debt	173.21M
Net Cash	1.37B
Net Cash Per Share	0.93
Equity (Book Value)	3.13B
Book Value Per Share	2.06
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 91.90 million and capital expenditures -159.23 million, giving a free cash flow of -67.33 million.

Operating Cash Flow	91.90M
Capital Expenditures	-159.23M
Free Cash Flow	-67.33M
FCF Per Share	-0.05

Margins

Gross margin is 10.08%, with operating and profit margins of -4.36% and 0.47%.

Gross Margin	10.08%
Operating Margin	-4.36%
Pretax Margin	0.09%
Profit Margin	0.47%
EBITDA Margin	9.69%
EBIT Margin	-4.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.01
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	212.07%
Buyback Yield	13.45%
Shareholder Yield	13.50%
Earnings Yield	0.03%
FCF Yield	-0.41%

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
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

GrandiT has an Altman Z-Score of 8.13 and a Piotroski F-Score of 5.

Altman Z-Score	8.13
Piotroski F-Score	5