China · Delayed Price · Currency is CNY Shenzhen Grandland Group Statistics
Total Valuation
SHE:002482 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 5.85 billion.
| Market Cap | 5.14B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002482 has 3.75 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 3.75B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +159.82% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 9.55% |
| Float | 2.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 12.10 |
| P/TBV Ratio | 154.10 |
| P/FCF Ratio | 24.05 |
| P/OCF Ratio | 23.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.36 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.93.
| Current Ratio | 1.24 |
| Quick Ratio | 1.15 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.82 |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is -23.11% and return on invested capital (ROIC) is -6.84%.
| Return on Equity (ROE) | -23.11% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -6.84% |
| Return on Capital Employed (ROCE) | -4.85% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | -121,140 |
| Employee Count | 886 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 22.62 |
Taxes
| Income Tax | -599,153 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.16% in the last 52 weeks. The beta is 0.63, so SHE:002482's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -22.16% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 65,736,738 |
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 2.03 billion and -107.33 million in losses. Loss per share was -0.03.
| Revenue | 2.03B |
| Gross Profit | 141.77M |
| Operating Income | -80.66M |
| Pretax Income | -107.93M |
| Net Income | -107.33M |
| EBITDA | -25.85M |
| EBIT | -80.66M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 537.39 million in cash and 1.24 billion in debt, with a net cash position of -706.35 million or -0.19 per share.
| Cash & Cash Equivalents | 537.39M |
| Total Debt | 1.24B |
| Net Cash | -706.35M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 424.73M |
| Book Value Per Share | 0.11 |
| Working Capital | 320.35M |
Cash Flow
In the last 12 months, operating cash flow was 217.52 million and capital expenditures -3.87 million, giving a free cash flow of 213.64 million.
| Operating Cash Flow | 217.52M |
| Capital Expenditures | -3.87M |
| Depreciation & Amortization | 54.81M |
| Net Borrowing | -4.00M |
| Free Cash Flow | 213.64M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 6.97%, with operating and profit margins of -3.96% and -5.27%.
| Gross Margin | 6.97% |
| Operating Margin | -3.96% |
| Pretax Margin | -5.30% |
| Profit Margin | -5.27% |
| EBITDA Margin | -1.27% |
| EBIT Margin | -3.96% |
| FCF Margin | 10.50% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -2.09% |
| FCF Yield | 4.16% |
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 -0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 5 |