China · Delayed Price · Currency is CNY Guangdong Chant Group Statistics
Total Valuation
SHE:002616 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 7.46 billion.
| Market Cap | 4.00B |
| Enterprise Value | 7.46B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:002616 has 859.22 million shares outstanding. The number of shares has increased by 25.49% in one year.
| Current Share Class | 859.22M |
| Shares Outstanding | 859.22M |
| Shares Change (YoY) | +25.49% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 45.16% |
| Owned by Institutions (%) | 1.31% |
| Float | 382.36M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 13.71.
| PE Ratio | 13.38 |
| Forward PE | 13.71 |
| PS Ratio | 1.11 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 7.26.
| EV / Earnings | 22.62 |
| EV / Sales | 2.07 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 12.66 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.90 |
| Quick Ratio | 1.80 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 4.68 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 157,565 |
| Employee Count | 2,092 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 14.96 |
Taxes
In the past 12 months, SHE:002616 has paid 101.92 million in taxes.
| Income Tax | 101.92M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has decreased by -26.96% in the last 52 weeks. The beta is 0.38, so SHE:002616's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -26.96% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 8,345,249 |
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 3.61 billion and earned 329.63 million in profits. Earnings per share was 0.35.
| Revenue | 3.61B |
| Gross Profit | 681.49M |
| Operating Income | 589.20M |
| Pretax Income | 433.96M |
| Net Income | 329.63M |
| EBITDA | 991.93M |
| EBIT | 589.20M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.36 billion in cash and 4.80 billion in debt, with a net cash position of -3.45 billion or -4.01 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 4.80B |
| Net Cash | -3.45B |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 4.26 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -147.70 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -147.70M |
| Depreciation & Amortization | 402.74M |
| Net Borrowing | -658.82M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 1.20 |
Margins
Gross margin is 18.89%, with operating and profit margins of 16.33% and 9.13%.
| Gross Margin | 18.89% |
| Operating Margin | 16.33% |
| Pretax Margin | 12.03% |
| Profit Margin | 9.13% |
| EBITDA Margin | 27.49% |
| EBIT Margin | 16.33% |
| FCF Margin | 28.46% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.58%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 8.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 123.47% |
| FCF Payout Ratio | 33.47% |
| Buyback Yield | -25.49% |
| Shareholder Yield | -16.90% |
| Earnings Yield | 7.47% |
| FCF Yield | 25.65% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |