Grandblue Environment Statistics
Total Valuation
SHA:600323 has a market cap or net worth of CNY 24.40 billion. The enterprise value is 59.50 billion.
| Market Cap | 24.40B |
| Enterprise Value | 59.50B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
SHA:600323 has 815.35 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 815.35M |
| Shares Outstanding | 815.35M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.89% |
| Float | 441.67M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 11.14. SHA:600323's PEG ratio is 1.24.
| PE Ratio | 12.96 |
| Forward PE | 11.14 |
| PS Ratio | 1.89 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 20.60.
| EV / Earnings | 31.59 |
| EV / Sales | 4.62 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 20.52 |
| EV / FCF | 20.60 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.01 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | 11.95 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 5.93% |
| Revenue Per Employee | 692,732 |
| Profits Per Employee | 101,209 |
| Employee Count | 18,610 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 29.13 |
Taxes
In the past 12 months, SHA:600323 has paid 520.98 million in taxes.
| Income Tax | 520.98M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +39.47% in the last 52 weeks. The beta is 0.24, so SHA:600323's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +39.47% |
| 50-Day Moving Average | 28.79 |
| 200-Day Moving Average | 25.58 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 4,453,040 |
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, SHA:600323 had revenue of CNY 12.89 billion and earned 1.88 billion in profits. Earnings per share was 2.31.
| Revenue | 12.89B |
| Gross Profit | 4.10B |
| Operating Income | 2.90B |
| Pretax Income | 2.63B |
| Net Income | 1.88B |
| EBITDA | 3.93B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 3.32 billion in cash and 34.51 billion in debt, giving a net cash position of -31.19 billion or -38.25 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 34.51B |
| Net Cash | -31.19B |
| Net Cash Per Share | -38.25 |
| Equity (Book Value) | 18.12B |
| Book Value Per Share | 17.43 |
| Working Capital | 160.27M |
Cash Flow
In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -1.70 billion, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 2.89B |
| FCF Per Share | 3.54 |
Margins
Gross margin is 31.77%, with operating and profit margins of 22.49% and 14.61%.
| Gross Margin | 31.77% |
| Operating Margin | 22.49% |
| Pretax Margin | 20.36% |
| Profit Margin | 14.61% |
| EBITDA Margin | 30.46% |
| EBIT Margin | 22.49% |
| FCF Margin | 22.41% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.00% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 7.72% |
| FCF Yield | 11.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 10, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 10, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |