China · Delayed Price · Currency is CNY Grandjoy Holdings Group Statistics
Total Valuation
SHE:000031 has a market cap or net worth of CNY 9.73 billion. The enterprise value is 85.34 billion.
| Market Cap | 9.73B |
| Enterprise Value | 85.34B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000031 has 4.29 billion shares outstanding. The number of shares has increased by 19.13% in one year.
| Current Share Class | 4.29B |
| Shares Outstanding | 4.29B |
| Shares Change (YoY) | +19.13% |
| Shares Change (QoQ) | -7.80% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 8.94% |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| EV / EBITDA | 33.91 |
| EV / EBIT | 98.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.59 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 28.28 |
| Debt / FCF | -65.39 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -8.60% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | -538,670 |
| Employee Count | 5,906 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, SHE:000031 has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.06% in the last 52 weeks. The beta is 0.80, so SHE:000031's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -29.06% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 56,363,973 |
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 27.89 billion and -3.18 billion in losses. Loss per share was -0.69.
| Revenue | 27.89B |
| Gross Profit | 4.93B |
| Operating Income | 863.69M |
| Pretax Income | -1.64B |
| Net Income | -3.18B |
| EBITDA | 2.41B |
| EBIT | 863.69M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 20.26 billion in cash and 71.18 billion in debt, with a net cash position of -50.92 billion or -11.88 per share.
| Cash & Cash Equivalents | 20.26B |
| Total Debt | 71.18B |
| Net Cash | -50.92B |
| Net Cash Per Share | -11.88 |
| Equity (Book Value) | 34.55B |
| Book Value Per Share | 2.30 |
| Working Capital | 35.03B |
Cash Flow
In the last 12 months, operating cash flow was 120.72 million and capital expenditures -1.21 billion, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | 120.72M |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | 1.51B |
| Free Cash Flow | -1.09B |
| FCF Per Share | -0.25 |
Margins
Gross margin is 17.67%, with operating and profit margins of 3.10% and -11.41%.
| Gross Margin | 17.67% |
| Operating Margin | 3.10% |
| Pretax Margin | -5.88% |
| Profit Margin | -11.41% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.13% |
| Shareholder Yield | -19.13% |
| Earnings Yield | -32.70% |
| FCF Yield | -11.19% |
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 |
Analyst Forecast
The average price target for SHE:000031 is 3.50, which is 44.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.50 |
| Price Target Difference | 44.03% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -12.26% |
| EPS Growth Forecast (3Y) | 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
SHE:000031 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |