China · Delayed Price · Currency is CNY Shenzhen Grandland Group Statistics
Total Valuation
SHE:002482 has a market cap or net worth of CNY 6.26 billion. The enterprise value is 7.08 billion.
| Market Cap | 6.26B |
| Enterprise Value | 7.08B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002482 has 3.75 billion shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 3.75B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | -19.37% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 14.18% |
| Float | 2.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 13.05 |
| P/TBV Ratio | 85.42 |
| P/FCF Ratio | 550.43 |
| P/OCF Ratio | 155.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.01 |
| EV / Sales | 4.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 621.83 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.60.
| Current Ratio | 1.44 |
| Quick Ratio | 1.31 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 109.55 |
| Interest Coverage | -3.69 |
Financial Efficiency
Return on equity (ROE) is -21.88% and return on invested capital (ROIC) is -6.89%.
| Return on Equity (ROE) | -21.88% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -6.89% |
| Return on Capital Employed (ROCE) | -5.32% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -137,440 |
| Employee Count | 858 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 27.92 |
Taxes
| Income Tax | -612,922 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is 0.88, so SHE:002482's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 52,516,994 |
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 1.48 billion and -117.92 million in losses. Loss per share was -0.03.
| Revenue | 1.48B |
| Gross Profit | 88.49M |
| Operating Income | -91.63M |
| Pretax Income | -118.54M |
| Net Income | -117.92M |
| EBITDA | -48.58M |
| EBIT | -91.63M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 434.25 million in cash and 1.25 billion in debt, with a net cash position of -812.53 million or -0.22 per share.
| Cash & Cash Equivalents | 434.25M |
| Total Debt | 1.25B |
| Net Cash | -812.53M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 479.88M |
| Book Value Per Share | 0.13 |
| Working Capital | 368.72M |
Cash Flow
In the last 12 months, operating cash flow was 40.24 million and capital expenditures -28.86 million, giving a free cash flow of 11.38 million.
| Operating Cash Flow | 40.24M |
| Capital Expenditures | -28.86M |
| Free Cash Flow | 11.38M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 5.99%, with operating and profit margins of -6.20% and -7.98%.
| Gross Margin | 5.99% |
| Operating Margin | -6.20% |
| Pretax Margin | -8.02% |
| Profit Margin | -7.98% |
| EBITDA Margin | -3.29% |
| EBIT Margin | -6.20% |
| FCF Margin | 0.77% |
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 | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | -1.88% |
| FCF Yield | 0.18% |
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 -1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.04 |
| Piotroski F-Score | 4 |