GrandiT Co., Ltd. (SHA:688549)

GrandiT Statistics

Total Valuation

GrandiT has a market cap or net worth of CNY 20.87 billion. The enterprise value is 19.83 billion.

Market Cap	20.87B
Enterprise Value	19.83B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 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 (%)	10.05%
Float	497.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.97
PB Ratio	6.75
P/TBV Ratio	7.17
P/FCF Ratio	n/a
P/OCF Ratio	1,252.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.60, with an EV/FCF ratio of -80.48.

EV / Earnings	-2,195.19
EV / Sales	15.17
EV / EBITDA	107.60
EV / EBIT	n/a
EV / FCF	-80.48

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	1.16
Debt / FCF	-0.87
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.35%
Weighted Average Cost of Capital (WACC)	12.62%
Revenue Per Employee	1.71M
Profits Per Employee	-11,796
Employee Count	766
Asset Turnover	0.32
Inventory Turnover	4.14

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 +103.02% in the last 52 weeks. The beta is 1.54, so GrandiT's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+103.02%
50-Day Moving Average	11.58
200-Day Moving Average	10.03
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	95,804,639

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	165.09M
Operating Income	11.33M
Pretax Income	-8.20M
Net Income	-9.04M
EBITDA	181.82M
EBIT	11.33M
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	2.04
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	170.49M
Net Borrowing	42.63M
Free Cash Flow	-246.46M
FCF Per Share	-0.17

Margins

Gross margin is 12.63%, with operating and profit margins of 0.87% and -0.69%.

Gross Margin	12.63%
Operating Margin	0.87%
Pretax Margin	-0.63%
Profit Margin	-0.69%
EBITDA Margin	13.91%
EBIT Margin	0.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.01
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.58%
Shareholder Yield	-19.54%
Earnings Yield	-0.04%
FCF Yield	-1.18%

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

GrandiT has an Altman Z-Score of 7.68 and a Piotroski F-Score of 6.

Altman Z-Score	7.68
Piotroski F-Score	6