China · Delayed Price · Currency is CNY Guangdong Chant Group Statistics
Total Valuation
SHE:002616 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 8.12 billion.
| Market Cap | 4.22B |
| Enterprise Value | 8.12B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:002616 has 859.22 million shares outstanding. The number of shares has increased by 23.36% in one year.
| Current Share Class | 859.22M |
| Shares Outstanding | 859.22M |
| Shares Change (YoY) | +23.36% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 45.16% |
| Owned by Institutions (%) | 1.63% |
| Float | 382.36M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 14.44.
| PE Ratio | 14.35 |
| Forward PE | 14.44 |
| PS Ratio | 1.18 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 6.90.
| EV / Earnings | 25.86 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 14.76 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.72 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 4.27 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 150,125 |
| Employee Count | 2,092 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.33 |
Taxes
In the past 12 months, SHE:002616 has paid 109.08 million in taxes.
| Income Tax | 109.08M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -23.99% in the last 52 weeks. The beta is 0.31, so SHE:002616's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -23.99% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 9,380,714 |
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 3.56 billion and earned 314.06 million in profits. Earnings per share was 0.34.
| Revenue | 3.56B |
| Gross Profit | 725.71M |
| Operating Income | 550.38M |
| Pretax Income | 425.36M |
| Net Income | 314.06M |
| EBITDA | 932.28M |
| EBIT | 550.38M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.12 billion in cash and 5.02 billion in debt, with a net cash position of -3.90 billion or -4.53 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 5.02B |
| Net Cash | -3.90B |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 4.15 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -156.94 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -156.94M |
| Depreciation & Amortization | 381.90M |
| Net Borrowing | -461.39M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 20.36%, with operating and profit margins of 15.44% and 8.81%.
| Gross Margin | 20.36% |
| Operating Margin | 15.44% |
| Pretax Margin | 11.93% |
| Profit Margin | 8.81% |
| EBITDA Margin | 26.15% |
| EBIT Margin | 15.44% |
| FCF Margin | 33.01% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 10.25%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 10.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 168.30% |
| Buyback Yield | -23.36% |
| Shareholder Yield | -13.11% |
| Earnings Yield | 7.44% |
| FCF Yield | 27.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |