Guangzhou Grandbuy Statistics

Total Valuation

SHE:002187 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 3.99 billion.

Market Cap	4.32B
Enterprise Value	3.99B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHE:002187 has 700.89 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	700.89M
Shares Outstanding	700.89M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	+90.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.66%
Float	285.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	28.20
P/OCF Ratio	22.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 26.04.

EV / Earnings	-42.29
EV / Sales	1.66
EV / EBITDA	12.10
EV / EBIT	n/a
EV / FCF	26.04

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	5.13
Debt / FCF	11.03
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	1.05M
Profits Per Employee	-41,098
Employee Count	2,297
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002187 has paid 20.89 million in taxes.

Income Tax	20.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.84% in the last 52 weeks. The beta is 0.56, so SHE:002187's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-10.84%
50-Day Moving Average	6.58
200-Day Moving Average	6.97
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	9,486,379

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:002187 had revenue of CNY 2.41 billion and -94.40 million in losses. Loss per share was -0.13.

Revenue	2.41B
Gross Profit	920.87M
Operating Income	-62.89M
Pretax Income	-71.69M
Net Income	-94.40M
EBITDA	56.93M
EBIT	-62.89M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 1.69 billion in debt, giving a net cash position of 348.43 million or 0.50 per share.

Cash & Cash Equivalents	2.04B
Total Debt	1.69B
Net Cash	348.43M
Net Cash Per Share	0.50
Equity (Book Value)	3.98B
Book Value Per Share	5.66
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.56 million and capital expenditures -39.23 million, giving a free cash flow of 153.33 million.

Operating Cash Flow	192.56M
Capital Expenditures	-39.23M
Depreciation & Amortization	119.82M
Net Borrowing	-439.60M
Free Cash Flow	153.33M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 38.19%, with operating and profit margins of -2.61% and -3.92%.

Gross Margin	38.19%
Operating Margin	-2.61%
Pretax Margin	-2.97%
Profit Margin	-3.92%
EBITDA Margin	2.36%
EBIT Margin	-2.61%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.04
Dividend Yield	0.66%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.50%
Shareholder Yield	2.16%
Earnings Yield	-2.18%
FCF Yield	3.55%

Dividend Details

Stock Splits

The last stock split was on June 5, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 5, 2012
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3