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 63.10 billion. The enterprise value is 70.02 billion.
| Market Cap | 63.10B |
| Enterprise Value | 70.02B |
Important Dates
The last earnings date was 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 -0.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.22B |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.23% |
| Float | 1.93B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 5.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -83.96 |
| EV / Sales | 4.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -424.38 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.73 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -66.54 |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -5.55% |
| Return on Assets (ROA) | -1.37% |
| Return on Capital (ROIC) | -1.89% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -56,888 |
| Employee Count | 14,660 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.95% 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 | +59.95% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 484,429,511 |
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 14.97 billion and -833.98 million in losses. Loss per share was -0.26.
| Revenue | 14.97B |
| Gross Profit | 1.94B |
| Operating Income | -735.56M |
| Pretax Income | -788.32M |
| Net Income | -833.98M |
| EBITDA | -241.05M |
| EBIT | -735.56M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 5.24 billion in cash and 10.98 billion in debt, giving a net cash position of -5.74 billion or -1.78 per share.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 10.98B |
| Net Cash | -5.74B |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 13.20B |
| Book Value Per Share | 3.73 |
| Working Capital | 8.78B |
Cash Flow
In the last 12 months, operating cash flow was 275.24 million and capital expenditures -440.24 million, giving a free cash flow of -165.00 million.
| Operating Cash Flow | 275.24M |
| Capital Expenditures | -440.24M |
| Free Cash Flow | -165.00M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 12.96%, with operating and profit margins of -4.91% and -5.57%.
| Gross Margin | 12.96% |
| Operating Margin | -4.91% |
| Pretax Margin | -5.27% |
| Profit Margin | -5.57% |
| EBITDA Margin | -1.61% |
| EBIT Margin | -4.91% |
| FCF Margin | -1.10% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | -1.32% |
| FCF Yield | -0.26% |
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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | n/a |