China · Delayed Price · Currency is CNY Guangzhou Grandbuy Statistics
Total Valuation
SHE:002187 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.52B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002187 has 700.89 million shares outstanding. The number of shares has decreased by -9.31% in one year.
| Current Share Class | 700.89M |
| Shares Outstanding | 700.89M |
| Shares Change (YoY) | -9.31% |
| Shares Change (QoQ) | -21.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.71% |
| Float | 285.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 14.11.
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.08 |
| EV / EBIT | n/a |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.23 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 6.36 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -25,795 |
| Employee Count | 2,297 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, SHE:002187 has paid 34.44 million in taxes.
| Income Tax | 34.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.35, so SHE:002187's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 14,111,415 |
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 2.33 billion and -59.25 million in losses. Loss per share was -0.09.
| Revenue | 2.33B |
| Gross Profit | 904.62M |
| Operating Income | -41.97M |
| Pretax Income | -22.95M |
| Net Income | -59.25M |
| EBITDA | 79.78M |
| EBIT | -41.97M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.95 billion in cash and 1.59 billion in debt, with a net cash position of 362.56 million or 0.52 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 1.59B |
| Net Cash | 362.56M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 5.71 |
| Working Capital | 461.93M |
Cash Flow
In the last 12 months, operating cash flow was 290.60 million and capital expenditures -41.38 million, giving a free cash flow of 249.22 million.
| Operating Cash Flow | 290.60M |
| Capital Expenditures | -41.38M |
| Depreciation & Amortization | 121.75M |
| Net Borrowing | -245.20M |
| Free Cash Flow | 249.22M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 38.85%, with operating and profit margins of -1.80% and -2.54%.
| Gross Margin | 38.85% |
| Operating Margin | -1.80% |
| Pretax Margin | -0.99% |
| Profit Margin | -2.54% |
| EBITDA Margin | 3.43% |
| EBIT Margin | -1.80% |
| FCF Margin | 10.70% |
Dividends & Yields
SHE:002187 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 | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.31% |
| Shareholder Yield | 9.31% |
| Earnings Yield | -1.53% |
| FCF Yield | 6.45% |
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
SHE:002187 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |