China · Delayed Price · Currency is CNY Guangdong Chant Group Statistics
Total Valuation
SHE:002616 has a market cap or net worth of CNY 4.91 billion. The enterprise value is 10.09 billion.
| Market Cap | 4.91B |
| Enterprise Value | 10.09B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:002616 has 859.22 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 859.22M |
| Shares Outstanding | 859.22M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +5.56% |
| Owned by Insiders (%) | 45.16% |
| Owned by Institutions (%) | 0.07% |
| Float | 382.36M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 13.62.
| PE Ratio | 14.61 |
| Forward PE | 13.62 |
| PS Ratio | 1.32 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 14.98.
| EV / Earnings | 34.16 |
| EV / Sales | 2.71 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 14.96 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.45 |
| Quick Ratio | 1.38 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 9.28 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 124,252 |
| Employee Count | 2,377 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 14.26 |
Taxes
In the past 12 months, SHE:002616 has paid 96.20 million in taxes.
| Income Tax | 96.20M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +16.09% in the last 52 weeks. The beta is 0.56, so SHE:002616's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +16.09% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 12,365,577 |
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:002616 had revenue of CNY 3.72 billion and earned 295.35 million in profits. Earnings per share was 0.39.
| Revenue | 3.72B |
| Gross Profit | 800.32M |
| Operating Income | 674.21M |
| Pretax Income | 393.76M |
| Net Income | 295.35M |
| EBITDA | 1.11B |
| EBIT | 674.21M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.08 billion in cash and 6.25 billion in debt, with a net cash position of -5.17 billion or -6.01 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 6.25B |
| Net Cash | -5.17B |
| Net Cash Per Share | -6.01 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 3.98 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 825.97 million and capital expenditures -152.62 million, giving a free cash flow of 673.35 million.
| Operating Cash Flow | 825.97M |
| Capital Expenditures | -152.62M |
| Free Cash Flow | 673.35M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 21.52%, with operating and profit margins of 18.13% and 7.94%.
| Gross Margin | 21.52% |
| Operating Margin | 18.13% |
| Pretax Margin | 10.59% |
| Profit Margin | 7.94% |
| EBITDA Margin | 29.92% |
| EBIT Margin | 18.13% |
| FCF Margin | 18.10% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.38% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 6.01% |
| FCF Yield | 13.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 19, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002616 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |