China · Delayed Price · Currency is CNY Shenzhen Grandland Group Statistics
Total Valuation
SHE:002482 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 6.64 billion.
| Market Cap | 5.85B |
| Enterprise Value | 6.64B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002482 has 3.75 billion shares outstanding. The number of shares has decreased by -31.92% in one year.
| Current Share Class | 3.75B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | -31.92% |
| Shares Change (QoQ) | -33.29% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 9.02% |
| Float | 2.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 13.15 |
| P/TBV Ratio | 120.20 |
| P/FCF Ratio | 101.24 |
| P/OCF Ratio | 91.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.47 |
| EV / Sales | 3.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 114.80 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.80.
| Current Ratio | 1.30 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.54 |
| Interest Coverage | -3.79 |
Financial Efficiency
Return on equity (ROE) is -24.00% and return on invested capital (ROIC) is -7.19%.
| Return on Equity (ROE) | -24.00% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -7.19% |
| Return on Capital Employed (ROCE) | -5.05% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -132,623 |
| Employee Count | 858 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 20.88 |
Taxes
| Income Tax | -1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.46% in the last 52 weeks. The beta is 0.75, so SHE:002482's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -17.46% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 54,216,225 |
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 1.80 billion and -117.50 million in losses. Loss per share was -0.04.
| Revenue | 1.80B |
| Gross Profit | 118.61M |
| Operating Income | -85.05M |
| Pretax Income | -118.93M |
| Net Income | -117.50M |
| EBITDA | -29.12M |
| EBIT | -85.05M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 461.25 million in cash and 1.24 billion in debt, with a net cash position of -783.55 million or -0.21 per share.
| Cash & Cash Equivalents | 461.25M |
| Total Debt | 1.24B |
| Net Cash | -783.55M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 444.98M |
| Book Value Per Share | 0.12 |
| Working Capital | 327.49M |
Cash Flow
In the last 12 months, operating cash flow was 63.93 million and capital expenditures -6.13 million, giving a free cash flow of 57.80 million.
| Operating Cash Flow | 63.93M |
| Capital Expenditures | -6.13M |
| Depreciation & Amortization | 55.92M |
| Net Borrowing | -4.00M |
| Free Cash Flow | 57.80M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 6.59%, with operating and profit margins of -4.73% and -6.53%.
| Gross Margin | 6.59% |
| Operating Margin | -4.73% |
| Pretax Margin | -6.61% |
| Profit Margin | -6.53% |
| EBITDA Margin | -1.62% |
| EBIT Margin | -4.73% |
| FCF Margin | 3.21% |
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 | 31.92% |
| Shareholder Yield | 31.92% |
| Earnings Yield | -2.01% |
| FCF Yield | 0.99% |
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 -1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 5 |