Gemdale Statistics

Total Valuation

Gemdale has a market cap or net worth of CNY 18.92 billion. The enterprise value is 115.40 billion.

Market Cap	18.92B
Enterprise Value	115.40B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Gemdale has 4.51 billion shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	4.51B
Shares Outstanding	4.51B
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-5.84%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	24.28%
Float	2.74B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.19
P/TBV Ratio	0.33
P/FCF Ratio	1.42
P/OCF Ratio	1.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 130.23, with an EV/FCF ratio of 8.67.

EV / Earnings	-17.76
EV / Sales	1.55
EV / EBITDA	130.23
EV / EBIT	196.28
EV / FCF	8.67

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.71.

Current Ratio	1.39
Quick Ratio	0.73
Debt / Equity	0.71
Debt / EBITDA	81.95
Debt / FCF	5.46
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -7.76% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-7.76%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.39%
Revenue Per Employee	1.99M
Profits Per Employee	-173,765
Employee Count	37,389
Asset Turnover	0.23
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.79% in the last 52 weeks. The beta is 1.23, so Gemdale's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+4.79%
50-Day Moving Average	4.66
200-Day Moving Average	4.56
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	131,041,464

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, Gemdale had revenue of CNY 74.28 billion and -6.50 billion in losses. Loss per share was -1.45.

Revenue	74.28B
Gross Profit	7.12B
Operating Income	587.93M
Pretax Income	-7.54B
Net Income	-6.50B
EBITDA	691.45M
EBIT	587.93M
Loss Per Share	-1.45

Full Income Statement

Balance Sheet

The company has 19.38 billion in cash and 72.62 billion in debt, giving a net cash position of -53.23 billion or -11.79 per share.

Cash & Cash Equivalents	19.38B
Total Debt	72.62B
Net Cash	-53.23B
Net Cash Per Share	-11.79
Equity (Book Value)	101.60B
Book Value Per Share	12.93
Working Capital	55.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.47 billion and capital expenditures -161.41 million, giving a free cash flow of 13.31 billion.

Operating Cash Flow	13.47B
Capital Expenditures	-161.41M
Free Cash Flow	13.31B
FCF Per Share	2.95

Full Cash Flow Statement

Margins

Gross margin is 9.59%, with operating and profit margins of 0.79% and -8.75%.

Gross Margin	9.59%
Operating Margin	0.79%
Pretax Margin	-10.15%
Profit Margin	-8.75%
EBITDA Margin	0.93%
EBIT Margin	0.79%
FCF Margin	17.92%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.02
Dividend Yield	0.47%
Dividend Growth (YoY)	-85.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.89%
Shareholder Yield	-0.42%
Earnings Yield	-34.35%
FCF Yield	70.36%

Dividend Details

Stock Splits

The last stock split was on May 4, 2010. It was a forward split with a ratio of 1.8.

Last Split Date	May 4, 2010
Split Type	Forward
Split Ratio	1.8

Scores

Gemdale has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a