GrandiT Co., Ltd. (SHA:688549)

GrandiT Statistics

Total Valuation

GrandiT has a market cap or net worth of CNY 15.26 billion. The enterprise value is 14.22 billion.

Market Cap	15.26B
Enterprise Value	14.22B

Important Dates

The last earnings date was 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 increased by 19.58% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+19.58%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.38%
Float	497.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.67
PB Ratio	4.93
P/TBV Ratio	5.24
P/FCF Ratio	n/a
P/OCF Ratio	915.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.14, with an EV/FCF ratio of -57.70.

EV / Earnings	-1,573.91
EV / Sales	10.88
EV / EBITDA	57.14
EV / EBIT	188.99
EV / FCF	-57.70

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.07.

Current Ratio	2.31
Quick Ratio	1.84
Debt / Equity	0.07
Debt / EBITDA	0.86
Debt / FCF	-0.87
Interest Coverage	12.69

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	2.31%
Weighted Average Cost of Capital (WACC)	9.67%
Revenue Per Employee	1.84M
Profits Per Employee	-12,708
Employee Count	712
Asset Turnover	0.32
Inventory Turnover	4.00

Taxes

In the past 12 months, GrandiT has paid 290,080 in taxes.

Income Tax	290,080
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.09% in the last 52 weeks. The beta is 1.00, so GrandiT's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+42.09%
50-Day Moving Average	9.47
200-Day Moving Average	9.25
Relative Strength Index (RSI)	68.31
Average Volume (20 Days)	23,823,783

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 1.31 billion and -9.04 million in losses. Loss per share was -0.01.

Revenue	1.31B
Gross Profit	205.69M
Operating Income	75.25M
Pretax Income	-8.20M
Net Income	-9.04M
EBITDA	247.65M
EBIT	75.25M
Loss Per Share	-0.01

Balance Sheet

The company has 1.33 billion in cash and 213.31 million in debt, with a net cash position of 1.12 billion or 0.76 per share.

Cash & Cash Equivalents	1.33B
Total Debt	213.31M
Net Cash	1.12B
Net Cash Per Share	0.76
Equity (Book Value)	3.09B
Book Value Per Share	1.89
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 16.67 million and capital expenditures -263.13 million, giving a free cash flow of -246.46 million.

Operating Cash Flow	16.67M
Capital Expenditures	-263.13M
Depreciation & Amortization	172.40M
Net Borrowing	44.74M
Free Cash Flow	-246.46M
FCF Per Share	-0.17

Margins

Gross margin is 15.74%, with operating and profit margins of 5.76% and -0.69%.

Gross Margin	15.74%
Operating Margin	5.76%
Pretax Margin	-0.63%
Profit Margin	-0.69%
EBITDA Margin	18.95%
EBIT Margin	5.76%
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	n/a
Buyback Yield	-19.58%
Shareholder Yield	-19.53%
Earnings Yield	-0.06%
FCF Yield	-1.62%

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

Altman Z-Score	n/a
Piotroski F-Score	6