Grand Industrial Holding Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Grand Industrial Holding Co., Ltd. carries a market capitalization of 3.27B, placing it among publicly traded companies globally. Its enterprise value stands at 2.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.27B |
| Enterprise Value | 2.22B |
Share Statistics
Grand Industrial Holding Co., Ltd. currently has 508.94M shares outstanding.
| Shares Outstanding | 508.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 3.38.
| PE Ratio | N/A |
| PS Ratio | 0.04 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 178.17 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 13.80 |
Financial Position
Grand Industrial Holding Co., Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.05, indicating elevated leverage, while an interest coverage ratio of -1.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.51 |
| Debt / Equity | 44.05 |
| Debt / EBITDA | -15.97 |
| Interest Coverage | -1.25 |
Financial Efficiency
| Return on Equity (ROE) | -20.33 |
| Return on Assets (ROA) | -2.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -11.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 70.82 |
Taxes
Over the trailing twelve months, Grand Industrial Holding Co., Ltd. has paid 114.72M in income taxes, reflecting an effective tax rate of 87.52.
| Income Tax | 114.72M |
| Effective Tax Rate | 87.52 |
Stock Price Statistics
Grand Industrial Holding Co., Ltd.'s stock has declined approximately -6.6474% over the past 52 weeks. The 50-day moving average sits at 7.90, while the 200-day moving average is 7.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.6474% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 7.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grand Industrial Holding Co., Ltd. generated 82.38B in revenue and converted that into -232.33M in net income, yielding earnings per share of -0.38. EBITDA reached -72.67M, while operating income came in at -72.67M.
| Revenue | 82.38B |
| Gross Profit | 406.82M |
| Operating Income | -72.67M |
| Pretax Income | -79.83M |
| Net Income | -232.33M |
| EBITDA | -72.67M |
| EBIT | -72.67M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
Grand Industrial Holding Co., Ltd. holds 2.64B in cash and equivalents against 1.16B in total debt, resulting in a net debt position of -1.29B. Total book value stands at 1.02B, with working capital of 1.53B providing operational flexibility.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 1.16B |
| Net Debt | -1.29B |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 2.01 |
| Working Capital | 1.53B |
Cash Flow
After subtracting -19.33M in capital expenditures, free cash flow totaled -19.33M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -19.33M |
| Free Cash Flow | -19.33M |
| FCF Per Share | -0.04 |
Margins
Grand Industrial Holding Co., Ltd. operates with a gross margin of 0.49, reflecting its pricing power and cost economics. The operating margin of -0.09 and net profit margin of -0.28 provide insight into operational efficiency.
| Gross Margin | 0.49 |
| Operating Margin | -0.09 |
| Pretax Margin | -0.10 |
| Profit Margin | -0.28 |
| EBITDA Margin | -0.09 |
Dividends & Yields
The company's payout ratio of -33.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | -33.88 |
| Shareholder Yield | 9.78 |
| FCF Yield | 0.56 |
Stock Splits
Grand Industrial Holding Co., Ltd.'s most recent stock split took place on October 21, 2016 with a 1:2 split ratio.
| Last Split Date | 10/21/2016 |
| Split Ratio | 1:2 |
Scores
Grand Industrial Holding Co., Ltd. posts an Altman Z-Score of 11.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.32 |