Grandblue Environment Statistics
Total Valuation
SHA:600323 has a market cap or net worth of CNY 20.14 billion. The enterprise value is 34.57 billion.
Market Cap | 20.14B |
Enterprise Value | 34.57B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
SHA:600323 has 815.35 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | 815.35M |
Shares Outstanding | 815.35M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | -1.24% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 21.34% |
Float | 441.67M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 11.03. SHA:600323's PEG ratio is 1.58.
PE Ratio | 11.82 |
Forward PE | 11.03 |
PS Ratio | 1.71 |
PB Ratio | 1.22 |
P/TBV Ratio | 16.13 |
P/FCF Ratio | 10.35 |
P/OCF Ratio | 5.71 |
PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 17.76.
EV / Earnings | 20.30 |
EV / Sales | 2.94 |
EV / EBITDA | 9.95 |
EV / EBIT | 14.47 |
EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.08.
Current Ratio | 1.15 |
Quick Ratio | 1.06 |
Debt / Equity | 1.08 |
Debt / EBITDA | 5.11 |
Debt / FCF | 9.12 |
Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 4.67%.
Return on Equity (ROE) | 11.68% |
Return on Assets (ROA) | 3.87% |
Return on Invested Capital (ROIC) | 4.67% |
Return on Capital Employed (ROCE) | 8.00% |
Revenue Per Employee | 632,513 |
Profits Per Employee | 91,509 |
Employee Count | 18,610 |
Asset Turnover | 0.31 |
Inventory Turnover | 34.05 |
Taxes
In the past 12 months, SHA:600323 has paid 403.51 million in taxes.
Income Tax | 403.51M |
Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has increased by +18.09% in the last 52 weeks. The beta is 0.34, so SHA:600323's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +18.09% |
50-Day Moving Average | 24.27 |
200-Day Moving Average | 22.58 |
Relative Strength Index (RSI) | 44.01 |
Average Volume (20 Days) | 4,452,415 |
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 11.77 billion and earned 1.70 billion in profits. Earnings per share was 2.09.
Revenue | 11.77B |
Gross Profit | 3.45B |
Operating Income | 2.39B |
Pretax Income | 2.14B |
Net Income | 1.70B |
EBITDA | 3.44B |
EBIT | 2.39B |
Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 5.95 billion in cash and 17.74 billion in debt, giving a net cash position of -11.79 billion or -14.46 per share.
Cash & Cash Equivalents | 5.95B |
Total Debt | 17.74B |
Net Cash | -11.79B |
Net Cash Per Share | -14.46 |
Equity (Book Value) | 16.46B |
Book Value Per Share | 16.96 |
Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.58 billion, giving a free cash flow of 1.95 billion.
Operating Cash Flow | 3.53B |
Capital Expenditures | -1.58B |
Free Cash Flow | 1.95B |
FCF Per Share | 2.39 |
Margins
Gross margin is 29.33%, with operating and profit margins of 20.29% and 14.47%.
Gross Margin | 29.33% |
Operating Margin | 20.29% |
Pretax Margin | 18.15% |
Profit Margin | 14.47% |
EBITDA Margin | 29.19% |
EBIT Margin | 20.29% |
FCF Margin | 16.54% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.25%.
Dividend Per Share | 0.80 |
Dividend Yield | 3.25% |
Dividend Growth (YoY) | 118.18% |
Years of Dividend Growth | 1 |
Payout Ratio | 53.27% |
Buyback Yield | 0.07% |
Shareholder Yield | 3.33% |
Earnings Yield | 8.46% |
FCF Yield | 9.67% |
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 |