China
· Delayed Price · Currency is CNY China Greatwall Technology Group Statistics
Total Valuation
China Greatwall Technology Group has a market cap or net worth of CNY 30.92 billion. The enterprise value is 38.71 billion.
| Market Cap | 30.92B |
| Enterprise Value | 38.71B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
China Greatwall Technology Group has 3.22 billion shares outstanding. The number of shares has decreased by -1.28% in one year.
| Shares Outstanding | 3.22B |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.40% |
| Float | 1.93B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 240.00 |
| PS Ratio | 2.13 |
| PB Ratio | 2.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.53 |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.72 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.74 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.03 |
| Interest Coverage | -2.92 |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | -4.83% |
| Return on Assets (ROA) | -1.46% |
| Return on Capital (ROIC) | -1.97% |
| Revenue Per Employee | 988,006 |
| Profits Per Employee | -52,259 |
| Employee Count | 14,660 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.70% in the last 52 weeks. The beta is 0.87, so China Greatwall Technology Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -10.70% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 48,029,719 |
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, China Greatwall Technology Group had revenue of CNY 14.48 billion and -766.12 million in losses. Loss per share was -0.24.
| Revenue | 14.48B |
| Gross Profit | 2.06B |
| Operating Income | -781.66M |
| Pretax Income | -718.73M |
| Net Income | -766.12M |
| EBITDA | -283.91M |
| EBIT | -781.66M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 4.81 billion in cash and 11.38 billion in debt, giving a net cash position of -6.57 billion or -2.04 per share.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 11.38B |
| Net Cash | -6.57B |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 13.46B |
| Book Value Per Share | 3.80 |
| Working Capital | 8.80B |
Cash Flow
In the last 12 months, operating cash flow was -323.15 million and capital expenditures -488.02 million, giving a free cash flow of -811.17 million.
| Operating Cash Flow | -323.15M |
| Capital Expenditures | -488.02M |
| Free Cash Flow | -811.17M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 14.20%, with operating and profit margins of -5.40% and -5.29%.
| Gross Margin | 14.20% |
| Operating Margin | -5.40% |
| Pretax Margin | -4.96% |
| Profit Margin | -5.29% |
| EBITDA Margin | -1.96% |
| EBIT Margin | -5.40% |
| FCF Margin | -5.60% |
Dividends & Yields
China Greatwall Technology Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -85.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 1.28% |
| Earnings Yield | -2.48% |
| FCF Yield | -2.62% |
Stock Splits
The last stock split was on May 27, 2010. It was a forward split with a ratio of 2.
| Last Split Date | May 27, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
China Greatwall Technology Group has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | n/a |