Shenzhen Grandland Group Statistics

Total Valuation

SHE:002482 has a market cap or net worth of CNY 6.71 billion. The enterprise value is 7.52 billion.

Market Cap	6.71B
Enterprise Value	7.52B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002482 has 3.75 billion shares outstanding. The number of shares has increased by 19.40% in one year.

Current Share Class	3.75B
Shares Outstanding	3.75B
Shares Change (YoY)	+19.40%
Shares Change (QoQ)	-23.62%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	17.73%
Float	1.98B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.62
PB Ratio	12.57
P/TBV Ratio	57.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.41
EV / Sales	8.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-85.15

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.34.

Current Ratio	1.60
Quick Ratio	1.46
Debt / Equity	2.34
Debt / EBITDA	n/a
Debt / FCF	-14.13
Interest Coverage	-5.22

Financial Efficiency

Return on equity (ROE) is -29.06% and return on invested capital (ROIC) is -5.14%.

Return on Equity (ROE)	-29.06%
Return on Assets (ROA)	-4.13%
Return on Invested Capital (ROIC)	-5.14%
Return on Capital Employed (ROCE)	-8.69%
Revenue Per Employee	1.03M
Profits Per Employee	-211,711
Employee Count	858
Asset Turnover	0.38
Inventory Turnover	22.39

Taxes

Income Tax	-3.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.29% in the last 52 weeks. The beta is 0.89, so SHE:002482's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+5.29%
50-Day Moving Average	1.80
200-Day Moving Average	1.91
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	24,811,579

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:002482 had revenue of CNY 881.49 million and -181.65 million in losses. Loss per share was -0.04.

Revenue	881.49M
Gross Profit	57.89M
Operating Income	-154.55M
Pretax Income	-184.87M
Net Income	-181.65M
EBITDA	-104.94M
EBIT	-154.55M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 440.18 million in cash and 1.25 billion in debt, giving a net cash position of -808.65 million or -0.22 per share.

Cash & Cash Equivalents	440.18M
Total Debt	1.25B
Net Cash	-808.65M
Net Cash Per Share	-0.22
Equity (Book Value)	534.35M
Book Value Per Share	0.14
Working Capital	400.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.91 million and capital expenditures -64.44 million, giving a free cash flow of -88.35 million.

Operating Cash Flow	-23.91M
Capital Expenditures	-64.44M
Free Cash Flow	-88.35M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 6.57%, with operating and profit margins of -17.53% and -20.61%.

Gross Margin	6.57%
Operating Margin	-17.53%
Pretax Margin	-20.97%
Profit Margin	-20.61%
EBITDA Margin	-11.90%
EBIT Margin	-17.53%
FCF Margin	n/a

Dividends & Yields

SHE:002482 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	n/a
Payout Ratio	n/a
Buyback Yield	-19.40%
Shareholder Yield	n/a
Earnings Yield	-2.71%
FCF Yield	-1.32%

Dividend Details

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 27, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 27, 2016
Split Type	Forward
Split Ratio	2.5

Scores

SHE:002482 has an Altman Z-Score of -1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.35
Piotroski F-Score	4