GrandiT Statistics

Total Valuation

GrandiT has a market cap or net worth of CNY 10.43 billion. The enterprise value is 9.13 billion.

Market Cap	10.43B
Enterprise Value	9.13B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

GrandiT has 1.48 billion shares outstanding. The number of shares has increased by 2.77% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	-7.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.19%
Float	497.74M

Valuation Ratios

The trailing PE ratio is 8,354.76.

PE Ratio	8,354.76
Forward PE	n/a
PS Ratio	9.78
PB Ratio	3.35
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	214.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.15, with an EV/FCF ratio of -97.08.

EV / Earnings	7,316.54
EV / Sales	8.56
EV / EBITDA	93.15
EV / EBIT	n/a
EV / FCF	-97.08

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.05.

Current Ratio	3.07
Quick Ratio	2.64
Debt / Equity	0.05
Debt / EBITDA	1.67
Debt / FCF	-1.74
Interest Coverage	-11.36

Financial Efficiency

Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-0.00%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	1.50M
Profits Per Employee	1,756
Employee Count	711
Asset Turnover	0.27
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.22%
50-Day Moving Average	7.53
200-Day Moving Average	7.86
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	10,390,582

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 1.07 billion and earned 1.25 million in profits. Earnings per share was 0.00.

Revenue	1.07B
Gross Profit	88.93M
Operating Income	-56.08M
Pretax Income	2.55M
Net Income	1.25M
EBITDA	96.42M
EBIT	-56.08M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 163.47 million in debt, giving a net cash position of 1.38 billion or 0.93 per share.

Cash & Cash Equivalents	1.54B
Total Debt	163.47M
Net Cash	1.38B
Net Cash Per Share	0.93
Equity (Book Value)	3.11B
Book Value Per Share	2.05
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.66 million and capital expenditures -142.74 million, giving a free cash flow of -94.08 million.

Operating Cash Flow	48.66M
Capital Expenditures	-142.74M
Free Cash Flow	-94.08M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 8.34%, with operating and profit margins of -5.26% and 0.12%.

Gross Margin	8.34%
Operating Margin	-5.26%
Pretax Margin	0.24%
Profit Margin	0.12%
EBITDA Margin	9.04%
EBIT Margin	-5.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.01
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,692.78%
Buyback Yield	-2.77%
Shareholder Yield	-2.70%
Earnings Yield	0.01%
FCF Yield	-0.90%

Dividend Details

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 8.34.

Altman Z-Score	8.34
Piotroski F-Score	n/a