Guangdong Chant Group Statistics

Total Valuation

SHE:002616 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 9.74 billion.

Market Cap	4.21B
Enterprise Value	9.74B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002616 has 742.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	742.02M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	52.28%
Owned by Institutions (%)	1.16%
Float	265.29M

Valuation Ratios

The trailing PE ratio is 19.42.

PE Ratio	19.42
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.50
P/TBV Ratio	2.06
P/FCF Ratio	9.61
P/OCF Ratio	7.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 22.25.

EV / Earnings	44.95
EV / Sales	2.57
EV / EBITDA	9.58
EV / EBIT	16.96
EV / FCF	22.25

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.16.

Current Ratio	1.33
Quick Ratio	1.23
Debt / Equity	2.16
Debt / EBITDA	5.97
Debt / FCF	13.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	1.61M
Profits Per Employee	92,126
Employee Count	2,352
Asset Turnover	0.36
Inventory Turnover	13.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.28% 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	+28.28%
50-Day Moving Average	5.71
200-Day Moving Average	4.78
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	11,187,931

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 3.79 billion and earned 216.68 million in profits. Earnings per share was 0.29.

Revenue	3.79B
Gross Profit	737.60M
Operating Income	574.25M
Pretax Income	305.82M
Net Income	216.68M
EBITDA	1.00B
EBIT	574.25M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 544.21 million in cash and 6.07 billion in debt, giving a net cash position of -5.52 billion or -7.44 per share.

Cash & Cash Equivalents	544.21M
Total Debt	6.07B
Net Cash	-5.52B
Net Cash Per Share	-7.44
Equity (Book Value)	2.81B
Book Value Per Share	3.78
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 591.70 million and capital expenditures -154.07 million, giving a free cash flow of 437.63 million.

Operating Cash Flow	591.70M
Capital Expenditures	-154.07M
Free Cash Flow	437.63M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 19.48%, with operating and profit margins of 15.17% and 5.72%.

Gross Margin	19.48%
Operating Margin	15.17%
Pretax Margin	8.08%
Profit Margin	5.72%
EBITDA Margin	26.50%
EBIT Margin	15.17%
FCF Margin	11.56%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.10
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	166.31%
Buyback Yield	0.00%
Shareholder Yield	1.77%
Earnings Yield	5.15%
FCF Yield	10.40%

Dividend Details

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

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