China · Delayed Price · Currency is CNY Guangzhou Grandbuy Statistics
Total Valuation
SHE:002187 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 3.72 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002187 has 700.89 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 700.89M |
| Shares Outstanding | 700.89M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +90.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.72% |
| Float | 285.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 25.37 |
| P/OCF Ratio | 20.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 24.25.
| EV / Earnings | -39.39 |
| EV / Sales | 1.54 |
| EV / EBITDA | 11.27 |
| EV / EBIT | n/a |
| EV / FCF | 24.25 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.22 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 10.58 |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -41,098 |
| Employee Count | 2,297 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, SHE:002187 has paid 20.89 million in taxes.
| Income Tax | 20.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks. The beta is 0.45, so SHE:002187's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 14,255,615 |
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 2.41 billion and -94.40 million in losses. Loss per share was -0.13.
| Revenue | 2.41B |
| Gross Profit | 920.87M |
| Operating Income | -62.99M |
| Pretax Income | -71.69M |
| Net Income | -94.40M |
| EBITDA | 56.83M |
| EBIT | -62.99M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.81 billion in cash and 1.62 billion in debt, with a net cash position of 188.35 million or 0.27 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 1.62B |
| Net Cash | 188.35M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 5.71 |
| Working Capital | 426.09M |
Cash Flow
In the last 12 months, operating cash flow was 192.56 million and capital expenditures -39.23 million, giving a free cash flow of 153.33 million.
| Operating Cash Flow | 192.56M |
| Capital Expenditures | -39.23M |
| Depreciation & Amortization | 119.82M |
| Net Borrowing | -439.60M |
| Free Cash Flow | 153.33M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 38.19%, with operating and profit margins of -2.61% and -3.92%.
| Gross Margin | 38.19% |
| Operating Margin | -2.61% |
| Pretax Margin | -2.97% |
| Profit Margin | -3.92% |
| EBITDA Margin | 2.36% |
| EBIT Margin | -2.61% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.24% |
| Earnings Yield | -2.43% |
| FCF Yield | 3.94% |
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 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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |