China · Delayed Price · Currency is CNY Grandjoy Holdings Group Statistics
Total Valuation
SHE:000031 has a market cap or net worth of CNY 11.32 billion. The enterprise value is 83.72 billion.
| Market Cap | 11.32B |
| Enterprise Value | 83.72B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000031 has 4.29 billion shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 4.29B |
| Shares Outstanding | 4.29B |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +17.36% |
| 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 | 0.34 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 83.04.
| EV / Earnings | -36.18 |
| EV / Sales | 2.52 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 30.95 |
| EV / FCF | 83.04 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.59 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 15.42 |
| Debt / FCF | 65.99 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | -5.82% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | -391,762 |
| Employee Count | 5,906 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, SHE:000031 has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.82, so SHE:000031's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 44,325,481 |
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 33.28 billion and -2.31 billion in losses. Loss per share was -0.54.
| Revenue | 33.28B |
| Gross Profit | 7.47B |
| Operating Income | 2.70B |
| Pretax Income | -501.21M |
| Net Income | -2.31B |
| EBITDA | 4.19B |
| EBIT | 2.70B |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 19.22 billion in cash and 66.53 billion in debt, with a net cash position of -47.31 billion or -11.04 per share.
| Cash & Cash Equivalents | 19.22B |
| Total Debt | 66.53B |
| Net Cash | -47.31B |
| Net Cash Per Share | -11.04 |
| Equity (Book Value) | 35.32B |
| Book Value Per Share | 2.39 |
| Working Capital | 35.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -766.34 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -766.34M |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | -2.42B |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.24 |
Margins
Gross margin is 22.44%, with operating and profit margins of 8.13% and -6.95%.
| Gross Margin | 22.44% |
| Operating Margin | 8.13% |
| Pretax Margin | -1.51% |
| Profit Margin | -6.95% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 8.13% |
| FCF Margin | 3.03% |
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 | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | -20.45% |
| FCF Yield | 8.91% |
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 3.75, which is 50.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.75 |
| Price Target Difference | 50.60% |
| 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 0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |