Grandjoy Holdings Group Co., Ltd. (SHE:000031)

Grandjoy Holdings Group Statistics

Total Valuation

SHE:000031 has a market cap or net worth of CNY 12.30 billion. The enterprise value is 81.45 billion.

Market Cap	12.30B
Enterprise Value	81.45B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000031 has 4.29 billion shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	4.29B
Shares Outstanding	4.29B
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-38.06%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	9.50%
Float	1.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.34
P/TBV Ratio	1.42
P/FCF Ratio	5.28
P/OCF Ratio	4.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 34.97.

EV / Earnings	-34.66
EV / Sales	2.64
EV / EBITDA	12.19
EV / EBIT	15.77
EV / FCF	34.97

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.79.

Current Ratio	1.50
Quick Ratio	0.50
Debt / Equity	1.79
Debt / EBITDA	9.55
Debt / FCF	27.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	-5.76%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	5.72%
Weighted Average Cost of Capital (WACC)	1.60%
Revenue Per Employee	4.99M
Profits Per Employee	-379,750
Employee Count	6,189
Asset Turnover	0.18
Inventory Turnover	0.31

Taxes

In the past 12 months, SHE:000031 has paid 1.71 billion in taxes.

Income Tax	1.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.13% in the last 52 weeks. The beta is 1.02, so SHE:000031's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+5.13%
50-Day Moving Average	3.13
200-Day Moving Average	3.14
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	20,691,910

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, SHE:000031 had revenue of CNY 30.89 billion and -2.35 billion in losses. Loss per share was -0.55.

Revenue	30.89B
Gross Profit	9.82B
Operating Income	5.16B
Pretax Income	-514.05M
Net Income	-2.35B
EBITDA	6.65B
EBIT	5.16B
Loss Per Share	-0.55

Balance Sheet

The company has 20.07 billion in cash and 63.82 billion in debt, with a net cash position of -43.75 billion or -10.21 per share.

Cash & Cash Equivalents	20.07B
Total Debt	63.82B
Net Cash	-43.75B
Net Cash Per Share	-10.21
Equity (Book Value)	35.69B
Book Value Per Share	2.73
Working Capital	33.57B

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -693.58 million, giving a free cash flow of 2.33 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-693.58M
Depreciation & Amortization	1.49B
Net Borrowing	-3.25B
Free Cash Flow	2.33B
FCF Per Share	0.54

Margins

Gross margin is 31.80%, with operating and profit margins of 16.72% and -7.61%.

Gross Margin	31.80%
Operating Margin	16.72%
Pretax Margin	-1.66%
Profit Margin	-7.61%
EBITDA Margin	21.53%
EBIT Margin	16.72%
FCF Margin	7.54%

Dividends & Yields

SHE:000031 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.95%
Shareholder Yield	0.95%
Earnings Yield	-19.11%
FCF Yield	18.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 23, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jul 23, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5