China · Delayed Price · Currency is CNY Guangdong Chant Group Statistics
Total Valuation
SHE:002616 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 8.90 billion.
| Market Cap | 4.97B |
| Enterprise Value | 8.90B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002616 has 859.22 million shares outstanding. The number of shares has increased by 15.80% in one year.
| Current Share Class | 859.22M |
| Shares Outstanding | 859.22M |
| Shares Change (YoY) | +15.80% |
| Shares Change (QoQ) | +54.29% |
| Owned by Insiders (%) | 45.16% |
| Owned by Institutions (%) | 0.60% |
| Float | 382.36M |
Valuation Ratios
The trailing PE ratio is 17.72 and the forward PE ratio is 15.21.
| PE Ratio | 17.72 |
| Forward PE | 15.21 |
| PS Ratio | 1.35 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 13.19.
| EV / Earnings | 31.75 |
| EV / Sales | 2.43 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 13.74 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.53 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 7.04 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 117,890 |
| Employee Count | 2,377 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 10.42 |
Taxes
In the past 12 months, SHE:002616 has paid 104.97 million in taxes.
| Income Tax | 104.97M |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has increased by +8.24% in the last 52 weeks. The beta is 0.46, so SHE:002616's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +8.24% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 37,943,812 |
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 3.67 billion and earned 280.22 million in profits. Earnings per share was 0.33.
| Revenue | 3.67B |
| Gross Profit | 808.70M |
| Operating Income | 647.54M |
| Pretax Income | 387.49M |
| Net Income | 280.22M |
| EBITDA | 1.06B |
| EBIT | 647.54M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 825.74 million in cash and 4.75 billion in debt, with a net cash position of -3.92 billion or -4.57 per share.
| Cash & Cash Equivalents | 825.74M |
| Total Debt | 4.75B |
| Net Cash | -3.92B |
| Net Cash Per Share | -4.57 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 4.21 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 811.40 million and capital expenditures -136.71 million, giving a free cash flow of 674.69 million.
| Operating Cash Flow | 811.40M |
| Capital Expenditures | -136.71M |
| Depreciation & Amortization | 413.97M |
| Net Borrowing | -614.73M |
| Free Cash Flow | 674.69M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 22.06%, with operating and profit margins of 17.66% and 7.64%.
| Gross Margin | 22.06% |
| Operating Margin | 17.66% |
| Pretax Margin | 10.57% |
| Profit Margin | 7.64% |
| EBITDA Margin | 28.96% |
| EBIT Margin | 17.66% |
| FCF Margin | 18.40% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.65%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 8.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 123.88% |
| Buyback Yield | -15.80% |
| Shareholder Yield | -7.15% |
| Earnings Yield | 5.64% |
| FCF Yield | 13.59% |
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 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |