China
· Delayed Price · Currency is CNY Guangdong Chant Group Statistics
Total Valuation
SHE:002616 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 10.17 billion.
| Market Cap | 4.50B |
| Enterprise Value | 10.17B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002616 has 742.02 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 742.02M |
| Shares Outstanding | 742.02M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 52.28% |
| Owned by Institutions (%) | 1.16% |
| Float | 265.29M |
Valuation Ratios
The trailing PE ratio is 18.79 and the forward PE ratio is 15.97.
| PE Ratio | 18.79 |
| Forward PE | 15.97 |
| PS Ratio | 1.20 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 25.32 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 57.18.
| EV / Earnings | 42.07 |
| EV / Sales | 2.71 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 16.94 |
| EV / FCF | 57.18 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.28 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 36.15 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 8.40% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 101,696 |
| Employee Count | 2,377 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 12.28 |
Taxes
In the past 12 months, SHE:002616 has paid 73.59 million in taxes.
| Income Tax | 73.59M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +36.34% in the last 52 weeks. The beta is 0.45, so SHE:002616's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +36.34% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 8,639,312 |
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 3.75 billion and earned 241.73 million in profits. Earnings per share was 0.32.
| Revenue | 3.75B |
| Gross Profit | 760.57M |
| Operating Income | 600.49M |
| Pretax Income | 317.90M |
| Net Income | 241.73M |
| EBITDA | 1.03B |
| EBIT | 600.49M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 771.99 million in cash and 6.43 billion in debt, giving a net cash position of -5.66 billion or -7.62 per share.
| Cash & Cash Equivalents | 771.99M |
| Total Debt | 6.43B |
| Net Cash | -5.66B |
| Net Cash Per Share | -7.62 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 3.89 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 315.10 million and capital expenditures -137.23 million, giving a free cash flow of 177.87 million.
| Operating Cash Flow | 315.10M |
| Capital Expenditures | -137.23M |
| Free Cash Flow | 177.87M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 20.27%, with operating and profit margins of 16.00% and 6.44%.
| Gross Margin | 20.27% |
| Operating Margin | 16.00% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.44% |
| EBITDA Margin | 27.50% |
| EBIT Margin | 16.00% |
| FCF Margin | 4.74% |
Dividends & Yields
SHE:002616 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 | 144.82% |
| Buyback Yield | -0.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.37% |
| FCF Yield | 3.95% |
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 1.05 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 |