Guangzhou Grandbuy Statistics

Total Valuation

SHE:002187 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 4.98 billion.

Market Cap	4.84B
Enterprise Value	4.98B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002187 has 704.04 million shares outstanding. The number of shares has decreased by -5.97% in one year.

Current Share Class	n/a
Shares Outstanding	704.04M
Shares Change (YoY)	-5.97%
Shares Change (QoQ)	+59.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.80%
Float	248.69M

Valuation Ratios

The trailing PE ratio is 84.50.

PE Ratio	84.50
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.18
P/TBV Ratio	1.21
P/FCF Ratio	9.79
P/OCF Ratio	7.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 10.09.

EV / Earnings	104.68
EV / Sales	0.98
EV / EBITDA	8.55
EV / EBIT	71.79
EV / FCF	10.09

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.72.

Current Ratio	1.10
Quick Ratio	0.98
Debt / Equity	0.72
Debt / EBITDA	13.17
Debt / FCF	5.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	1.68M
Profits Per Employee	14,457
Employee Count	3,293
Asset Turnover	0.58
Inventory Turnover	16.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.04% in the last 52 weeks. The beta is 0.82, so SHE:002187's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+36.04%
50-Day Moving Average	7.28
200-Day Moving Average	6.06
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	57,091,715

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:002187 had revenue of CNY 5.53 billion and earned 47.61 million in profits. Earnings per share was 0.07.

Revenue	5.53B
Gross Profit	1.25B
Operating Income	87.94M
Pretax Income	70.47M
Net Income	47.61M
EBITDA	206.80M
EBIT	87.94M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 2.94 billion in debt, giving a net cash position of 71.97 million or 0.10 per share.

Cash & Cash Equivalents	3.01B
Total Debt	2.94B
Net Cash	71.97M
Net Cash Per Share	0.10
Equity (Book Value)	4.08B
Book Value Per Share	8.68
Working Capital	307.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 655.35 million and capital expenditures -161.36 million, giving a free cash flow of 493.98 million.

Operating Cash Flow	655.35M
Capital Expenditures	-161.36M
Free Cash Flow	493.98M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 22.57%, with operating and profit margins of 1.59% and 0.86%.

Gross Margin	22.57%
Operating Margin	1.59%
Pretax Margin	1.27%
Profit Margin	0.86%
EBITDA Margin	3.74%
EBIT Margin	1.59%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.03
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	133.36%
Buyback Yield	5.97%
Shareholder Yield	6.41%
Earnings Yield	0.98%
FCF Yield	10.21%

Dividend Details

Stock Splits

The last stock split was on June 5, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 5, 2012
Split Type	Forward
Split Ratio	1.2

Scores

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