China · Delayed Price · Currency is CNY Guangzhou Grandbuy Statistics
Total Valuation
SHE:002187 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 3.85 billion.
| Market Cap | 4.18B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
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 | 285.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 38.55 |
| P/OCF Ratio | 26.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 35.49.
| EV / Earnings | -39.99 |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.56 |
| EV / EBIT | n/a |
| EV / FCF | 35.49 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.17 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 15.61 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -41,862 |
| Employee Count | 2,297 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 11.09 |
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 -20.11% 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 | -20.11% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 9,158,069 |
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 | 955.89M |
| Operating Income | -59.95M |
| Pretax Income | -73.73M |
| Net Income | -96.16M |
| EBITDA | 59.68M |
| EBIT | -59.95M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 2.04 billion in cash and 1.69 billion in debt, with a net cash position of 348.43 million or 0.50 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 1.69B |
| Net Cash | 348.43M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 5.66 |
| Working Capital | 366.98M |
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 | 119.63M |
| Net Borrowing | -1.06B |
| Free Cash Flow | 108.35M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 28.01%, with operating and profit margins of -1.76% and -2.82%.
| Gross Margin | 28.01% |
| Operating Margin | -1.76% |
| Pretax Margin | -2.16% |
| Profit Margin | -2.82% |
| EBITDA Margin | 1.75% |
| EBIT Margin | -1.76% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -2.30% |
| FCF Yield | 2.59% |
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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |