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Grandblue Environment Co Ltd (600323)

Shanghai
Currency in CNY
26.96
+0.81(+3.10%)
Closed·

600323 Financial Summary

Key Ratios

P/E Ratio12.11
Price/Book1.49
Debt / Equity107.8%
Return on Equity11.68%
Dividend Yield3.06%
EBITDA3.40B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa7,481.4411,776.5112,875.0612,541.2911,886.25
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,202.72,691.332,621.313,144.963,423.88
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,521.141,838.841,639.982,077.452,339.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,057.481,163.381,141.571,429.641,663.9
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa24,928.9129,278.4833,288.1135,797.739,305.36
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,793.247,588.479,866.619,908.2410,396.59
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,170.4710,535.6911,594.6212,839.8715,220.87
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,241.21-2,256-2,043.1-535.09356.56
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,955.77878.29422.472,482.053,272.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,709.21-2,007.94-2,334.28-2,236.88-1,836.65
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,767.021,422.31,687.79187.21,307.89
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa13.59292.65-224.01432.372,743.63
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.09%
Dividend Yield
3.06%
Industry Median 1.56%
Annualised payout
0.80
Paid unevenly
5-Years Growth
+29.46%
Growth Streak
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Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 32.41
(+20.22% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.52 / --
Revenue / Forecast
2.60B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Grandblue Environment's earnings for the latest quarter?

The Grandblue Environment EPS (TTM) is 2.09. Grandblue Environment reported sales of 2,600.62, net income of 420.06, and EPS of 0.52 for the latest quarter.

What was Grandblue Environment's net income for the latest quarter?

Grandblue Environment's net income for the latest quarter was 420.06.

How did Grandblue Environment's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,154.93 in the previous quarter to 2,600.62 in the latest quarter, and net income moved from 278.62 to 420.06 compared to the previous quarter.

What is Grandblue Environment's net profit margin on a TTM basis?

Grandblue Environment's trailing twelve months (TTM) net profit margin is 14.00%.

How does Grandblue Environment's debt to equity ratio compare to industry standards?

Grandblue Environment's total debt-to-equity ratio is 107.80%.

What is Grandblue Environment's return on investment on a TTM basis?

Grandblue Environment's trailing twelve months (TTM) return on investment (ROI) is 11.68%.

Did Grandblue Environment gain or lose cash last quarter?

In the latest quarter, Grandblue Environment's net change in cash was -2,283.38 million.

What were Grandblue Environment's total assets and liabilities in the latest quarter?

As of the latest quarter, Grandblue Environment reported total assets of 40,570.29 million and total liabilities of 10,722.97 million.

How has Grandblue Environment's total revenue grown this year?

Grandblue Environment's total revenue was 3,154.93 in the previous quarter and 2,600.62 in the latest quarter.

What is Grandblue Environment's gross margin on a TTM basis?

Grandblue Environment's trailing twelve months (TTM) gross margin is 29.33%.

What was Grandblue Environment's revenue per share for the latest quarter?

Grandblue Environment's revenue per share for the latest quarter was 4.86.
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