002187.SHE Guangzhou Grandbuy Co Ltd
- Market cap
- CNY 3.69B
- P/E
- -
- P/B
- 0.93x
- ROE
- -0.6%
- Dividend yield
- 1.09%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002187.SHE undervalued?
Graham numberThe Graham number of Guangzhou Grandbuy Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangzhou Grandbuy Co Ltd fundamental analysis
No fundamental analysis for Guangzhou Grandbuy Co Ltd yet.
Guangzhou Grandbuy Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangzhou Grandbuy Co Ltd
Guangzhou Grandbuy Co., Ltd., together with its subsidiaries, provides department store retail services in China. The company operates department stores, shopping centers, supermarkets, and specialty stores, as well as involved in online merchandise sales. It also engages in joint sales; purchase and sale; property leasing and management; warehousing; and catering services. Guangzhou Grandbuy Co., Ltd. was founded in 1990 and is headquartered in Guangzhou, China.
Full company profileGuangzhou Grandbuy Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangzhou Grandbuy Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 6.53B | 6.89B | 7.61B | 8.02B | 3.81B | 5.98B | 4.89B | 5.34B | 5.53B | 3.41B | 2.20B |
| Gross Profit | 1.23B | 1.19B | 1.26B | 1.19B | 1.44B | 1.48B | 1.16B | 1.31B | 1.24B | 963M | 866M |
| Operating Income | 166M | 228M | 270M | 224M | 316M | 352M | -183M | 49.7M | 88.6M | -58.6M | -2.56M |
| EBITDA | 272M | 285M | 337M | 245M | 413M | 506M | 30.7M | 276M | 318M | 378M | 44.8M |
| Net Income | 158M | 174M | 201M | 113M | 232M | 261M | -143M | 36.2M | 47.6M | -96.2M | -22.5M |
| EPS | 0.46 | 0.51 | 0.59 | 0.33 | 0.38 | 0.42 | -0.21 | 0.05 | 0.07 | -0.14 | -0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 4.22B | 4.24B | 4.40B | 4.30B | 4.23B | 9.67B | 8.80B | 9.83B | 9.11B | 7.38B | 7.22B |
| Total Liabilities | 1.67B | 1.63B | 1.64B | 1.53B | 1.42B | 5.96B | 4.80B | 5.79B | 5.02B | 3.40B | 3.22B |
| Shareholders' Equity | 2.58B | 2.65B | 2.74B | 2.76B | 2.79B | 3.69B | 3.97B | 4.02B | 4.07B | 3.97B | 3.96B |
| Cash & Short-term Investments | 1.73B | 1.69B | 1.75B | 1.84B | 1.80B | 4.25B | 3.15B | 3.17B | 3.01B | 1.97B | 2.12B |
| Total Debt | 56.7M | 31.5M | 64.3M | 96.5M | 138M | 2.20B | 2.91B | 3.07B | 2.61B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 273M | 197M | 217M | 210M | 20.5M | 522M | 338M | 476M | 655M | 161M | - |
| Capital Expenditure | 233M | 123M | 67.4M | 18.7M | 69.0M | 51.0M | 74.1M | 923M | 161M | 52.2M | 28.9M |
| Free Cash Flow | 39.1M | 73.8M | 149M | 191M | -48.5M | 471M | 264M | -447M | 494M | 108M | 110M |
| Ratios | |||||||||||
| ROE | 6.1% | 6.6% | 7.3% | 4.1% | 8.3% | 7.1% | -3.6% | 0.9% | 1.2% | -2.4% | -0.6% |
| ROA | 3.7% | 4.1% | 4.6% | 2.6% | 5.5% | 2.7% | -1.6% | 0.4% | 0.5% | -1.3% | -0.3% |
| Net Profit Margin | 2.4% | 2.5% | 2.6% | 1.4% | 6.1% | 4.4% | -2.9% | 0.7% | 0.9% | -2.8% | -1.0% |
| Debt to Equity | 0.02x | 0.01x | 0.02x | 0.04x | 0.05x | 0.60x | 0.73x | 0.76x | 0.64x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangzhou Grandbuy Co Ltd dividends
- Dividend yield
- 1.09%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 12, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 40.1M | 0.06 | - |
| 2024 | CNY 63.5M | 0.09 | 133.4% |
| 2023 | CNY 17.9M | 0.02 | 49.6% |
| 2022 | CNY 289M | 0.42 | - |
| 2021 | CNY 17.1M | 0.03 | 6.6% |
| 2020 | CNY 263M | 0.43 | 113.4% |
| 2019 | CNY 103M | 0.30 | 91.2% |
| 2018 | CNY 104M | 0.30 | 51.5% |
| 2017 | CNY 103M | 0.30 | 59.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 12:10 on Jun 5, 2012.
Who owns Guangzhou Grandbuy Co Ltd
- Insiders 52.95%
- Institutions 10.63%
- Public & others 36.41%
- Shares outstanding 701M
- Free float 445M
Guangzhou Grandbuy Co Ltd company profile
- Company name
- Guangzhou Grandbuy Co Ltd
- Ticker
- 002187.SHE
- ISIN
- CNE100000841
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 22, 2007
- Sector
- Consumer Cyclical
- Industry
- Broadline Retail
- Employees
- 2,297
- Fiscal year end
- December
- Address
- No. 12, Xihu Road, Guangzhou, China, 510030
- Phone
- 86 20 8332 2348
- Website
- grandbuy.com.cn
About Guangzhou Grandbuy Co Ltd
Guangzhou Grandbuy Co., Ltd., together with its subsidiaries, provides department store retail services in China. The company operates department stores, shopping centers, supermarkets, and specialty stores, as well as involved in online merchandise sales. It also engages in joint sales; purchase and sale; property leasing and management; warehousing; and catering services. Guangzhou Grandbuy Co., Ltd. was founded in 1990 and is headquartered in Guangzhou, China.
Guangzhou Grandbuy Co Ltd management
4- Mr. Jinsong CaiGM & Director · born 1980
- Mr. Fuliang LiDeputy General Manager · born 1982
- Ms. Zhaofen GuanDeputy General Manager · born 1980
- Ms. Huang YuDeputy General Manager · born 1981