China · Delayed Price · Currency is CNY Guangdong Chant Group Statistics
Total Valuation
SHE:002616 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 8.06 billion.
| Market Cap | 3.99B |
| Enterprise Value | 8.06B |
Important Dates
The next confirmed earnings date is 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 18.74% in one year.
| Current Share Class | 859.22M |
| Shares Outstanding | 859.22M |
| Shares Change (YoY) | +18.74% |
| Shares Change (QoQ) | -28.86% |
| Owned by Insiders (%) | 45.16% |
| Owned by Institutions (%) | 1.43% |
| Float | 382.36M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 13.65.
| PE Ratio | 13.81 |
| Forward PE | 13.65 |
| PS Ratio | 1.11 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 12.31.
| EV / Earnings | 26.98 |
| EV / Sales | 2.24 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 12.39 |
| EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.71 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 7.72 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 142,730 |
| Employee Count | 2,092 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 10.52 |
Taxes
In the past 12 months, SHE:002616 has paid 111.33 million in taxes.
| Income Tax | 111.33M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.35, so SHE:002616's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 12,007,632 |
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 3.60 billion and earned 298.59 million in profits. Earnings per share was 0.34.
| Revenue | 3.60B |
| Gross Profit | 768.09M |
| Operating Income | 650.12M |
| Pretax Income | 412.18M |
| Net Income | 298.59M |
| EBITDA | 1.06B |
| EBIT | 650.12M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 988.86 million in cash and 5.05 billion in debt, with a net cash position of -4.06 billion or -4.73 per share.
| Cash & Cash Equivalents | 988.86M |
| Total Debt | 5.05B |
| Net Cash | -4.06B |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 4.33 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 822.92 million and capital expenditures -168.58 million, giving a free cash flow of 654.34 million.
| Operating Cash Flow | 822.92M |
| Capital Expenditures | -168.58M |
| Depreciation & Amortization | 410.23M |
| Net Borrowing | -549.54M |
| Free Cash Flow | 654.34M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 21.31%, with operating and profit margins of 18.04% and 8.29%.
| Gross Margin | 21.31% |
| Operating Margin | 18.04% |
| Pretax Margin | 11.44% |
| Profit Margin | 8.29% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 18.04% |
| FCF Margin | 18.16% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 10.78%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 10.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.34% |
| Buyback Yield | -18.74% |
| Shareholder Yield | -7.97% |
| Earnings Yield | 7.49% |
| FCF Yield | 16.41% |
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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |