Grand Industrial Holding Co.,Ltd (SHE:000626)

SHE:000626 Statistics

Total Valuation

SHE:000626 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 2.33 billion.

Market Cap	3.92B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000626 has 506.63 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	506.63M
Shares Outstanding	506.63M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	0.62%
Float	195.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	1.50
P/TBV Ratio	2.11
P/FCF Ratio	6.69
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.02
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.97

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.33.

Current Ratio	1.30
Quick Ratio	0.75
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	1.45
Interest Coverage	-5.35

Financial Efficiency

Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -39.78%.

Return on Equity (ROE)	-5.85%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-39.78%
Return on Capital Employed (ROCE)	-9.32%
Weighted Average Cost of Capital (WACC)	8.88%
Revenue Per Employee	72.74M
Profits Per Employee	-165,671
Employee Count	1,168
Asset Turnover	10.03
Inventory Turnover	76.36

Taxes

In the past 12 months, SHE:000626 has paid 98.66 million in taxes.

Income Tax	98.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.28% in the last 52 weeks. The beta is 1.00, so SHE:000626's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+31.28%
50-Day Moving Average	7.96
200-Day Moving Average	7.26
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	8,956,603

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:000626 had revenue of CNY 84.95 billion and -193.50 million in losses. Loss per share was -0.38.

Revenue	84.95B
Gross Profit	383.86M
Operating Income	-278.03M
Pretax Income	-60.32M
Net Income	-193.50M
EBITDA	-213.03M
EBIT	-278.03M
Loss Per Share	-0.38

Balance Sheet

The company has 2.69 billion in cash and 851.82 million in debt, with a net cash position of 1.84 billion or 3.63 per share.

Cash & Cash Equivalents	2.69B
Total Debt	851.82M
Net Cash	1.84B
Net Cash Per Share	3.63
Equity (Book Value)	2.62B
Book Value Per Share	4.69
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 604.74 million and capital expenditures -18.85 million, giving a free cash flow of 585.90 million.

Operating Cash Flow	604.74M
Capital Expenditures	-18.85M
Free Cash Flow	585.90M
FCF Per Share	1.16

Margins

Gross margin is 0.45%, with operating and profit margins of -0.33% and -0.23%.

Gross Margin	0.45%
Operating Margin	-0.33%
Pretax Margin	-0.07%
Profit Margin	-0.23%
EBITDA Margin	-0.25%
EBIT Margin	-0.33%
FCF Margin	0.69%

Dividends & Yields

SHE:000626 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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-4.93%
FCF Yield	14.94%

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 October 21, 2016. It was a forward split with a ratio of 2.

Last Split Date	Oct 21, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:000626 has an Altman Z-Score of 10.63 and a Piotroski F-Score of 5.

Altman Z-Score	10.63
Piotroski F-Score	5