Shenzhen Grandland Group Co., Ltd. (SHE:002482)

Shenzhen Grandland Group Statistics

Total Valuation

SHE:002482 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 7.20 billion.

Market Cap	6.41B
Enterprise Value	7.20B

Important Dates

The last earnings date was 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 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	3.56
PB Ratio	14.41
P/TBV Ratio	131.76
P/FCF Ratio	110.98
P/OCF Ratio	100.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.25
EV / Sales	4.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	124.53

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	n/a

Financial Efficiency

Return on equity (ROE) is -24.00% and return on invested capital (ROIC) is -5.16%.

Return on Equity (ROE)	-24.00%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-5.16%
Return on Capital Employed (ROCE)	-3.76%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	2.10M
Profits Per Employee	-136,951
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 increased by +0.59% in the last 52 weeks. The beta is 0.84, so SHE:002482's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+0.59%
50-Day Moving Average	1.72
200-Day Moving Average	1.79
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	46,473,448

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	-63.35M
Pretax Income	-118.93M
Net Income	-117.50M
EBITDA	-4.64M
EBIT	-63.35M
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	0.18
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	58.70M
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 -3.52% and -6.53%.

Gross Margin	6.59%
Operating Margin	-3.52%
Pretax Margin	-6.61%
Profit Margin	-6.53%
EBITDA Margin	-0.26%
EBIT Margin	-3.52%
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	-1.83%
FCF Yield	0.90%

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

Altman Z-Score	n/a
Piotroski F-Score	5