China · Delayed Price · Currency is CNY Guangzhou Grandbuy Statistics
Total Valuation
SHE:002187 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.29B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002187 has 700.89 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 700.89M |
| Shares Outstanding | 700.89M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -46.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.66% |
| Float | 452.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 39.59 |
| P/OCF Ratio | 26.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 36.39.
| EV / Earnings | -41.00 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.76 |
| EV / EBIT | n/a |
| EV / FCF | 36.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 14.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -33,990 |
| Employee Count | 2,829 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002187 has paid 20.30 million in taxes.
| Income Tax | 20.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.56, so SHE:002187's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 11,057,146 |
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 3.41 billion and -96.16 million in losses. Loss per share was -0.14.
| Revenue | 3.41B |
| Gross Profit | 962.78M |
| Operating Income | -58.57M |
| Pretax Income | -73.73M |
| Net Income | -96.16M |
| EBITDA | 62.17M |
| EBIT | -58.57M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.90 billion in cash and 1.54 billion in debt, with a net cash position of 363.34 million or 0.52 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 1.54B |
| Net Cash | 363.34M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 5.76 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 160.54 million and capital expenditures -52.19 million, giving a free cash flow of 108.35 million.
| Operating Cash Flow | 160.54M |
| Capital Expenditures | -52.19M |
| Depreciation & Amortization | 120.74M |
| Net Borrowing | -746.48M |
| Free Cash Flow | 108.35M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 28.22%, with operating and profit margins of -1.72% and -2.82%.
| Gross Margin | 28.22% |
| Operating Margin | -1.72% |
| Pretax Margin | -2.16% |
| Profit Margin | -2.82% |
| EBITDA Margin | 1.82% |
| EBIT Margin | -1.72% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -2.24% |
| FCF Yield | 2.53% |
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 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 | 3 |