China · Delayed Price · Currency is CNY Shenzhen Grandland Group Statistics
Total Valuation
SHE:002482 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 5.22 billion.
| Market Cap | 4.43B |
| Enterprise Value | 5.22B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002482 has 3.75 billion shares outstanding. The number of shares has decreased by -11.19% in one year.
| Current Share Class | 3.75B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | -11.19% |
| Shares Change (QoQ) | -91.65% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 8.23% |
| Float | 2.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 10.91 |
| P/TBV Ratio | 293.84 |
| P/FCF Ratio | 60.19 |
| P/OCF Ratio | 55.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.93 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 3.06.
| Current Ratio | 1.24 |
| Quick Ratio | 1.16 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.90 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -22.94% and return on invested capital (ROIC) is -5.84%.
| Return on Equity (ROE) | -22.94% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -5.84% |
| Return on Capital Employed (ROCE) | -4.13% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -114,684 |
| Employee Count | 886 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 25.67 |
Taxes
| Income Tax | -688,348 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.57% in the last 52 weeks. The beta is 0.72, so SHE:002482's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -37.57% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 56,281,491 |
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 2.15 billion and -101.61 million in losses. Loss per share was -0.03.
| Revenue | 2.15B |
| Gross Profit | 146.54M |
| Operating Income | -67.94M |
| Pretax Income | -102.30M |
| Net Income | -101.61M |
| EBITDA | -11.76M |
| EBIT | -67.94M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 453.20 million in cash and 1.24 billion in debt, with a net cash position of -789.54 million or -0.21 per share.
| Cash & Cash Equivalents | 453.20M |
| Total Debt | 1.24B |
| Net Cash | -789.54M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 405.88M |
| Book Value Per Share | 0.11 |
| Working Capital | 311.89M |
Cash Flow
In the last 12 months, operating cash flow was 79.90 million and capital expenditures -6.36 million, giving a free cash flow of 73.54 million.
| Operating Cash Flow | 79.90M |
| Capital Expenditures | -6.36M |
| Depreciation & Amortization | 56.18M |
| Net Borrowing | -4.00M |
| Free Cash Flow | 73.54M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 6.81%, with operating and profit margins of -3.16% and -4.72%.
| Gross Margin | 6.81% |
| Operating Margin | -3.16% |
| Pretax Margin | -4.76% |
| Profit Margin | -4.72% |
| EBITDA Margin | -0.55% |
| EBIT Margin | -3.16% |
| FCF Margin | 3.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.19% |
| Shareholder Yield | 11.19% |
| Earnings Yield | -2.57% |
| FCF Yield | 1.66% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.09 |
| Piotroski F-Score | 5 |