002616.SHE Guangdong Chant Group Inc
- Market cap
- CNY 4.16B
- P/E
- 13.4x
- P/B
- 1.10x
- ROE
- 9.2%
- Dividend yield
- 8.35%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002616.SHE undervalued?
Graham number002616.SHE trades 19.0% below its Graham number.
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?
Guangdong Chant Group Inc fundamental analysis
No fundamental analysis for Guangdong Chant Group Inc yet.
Guangdong Chant Group Inc stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong Chant Group Inc
Guangdong Chant Group Inc. operates in the environmental thermal energy business primarily in China. It engages in the biomass cogeneration, centralized coal-fired heating in industrial parks, and municipal solid waste power generation, as well as electricity and heat production and comprehensive utilization of biomass. The company was founded in 1985 and is headquartered in Zhongshan, China.
Full company profileGuangdong Chant Group Inc 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.
Guangdong Chant Group Inc 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 | 1.91B | 1.89B | 2.01B | 2.50B | 3.02B | 3.09B | 3.42B | 3.97B | 3.79B | 3.67B | 3.55B |
| Gross Profit | 486M | 387M | 436M | 767M | 932M | 360M | 576M | 849M | 738M | 809M | 663M |
| Operating Income | 160M | 123M | 215M | 408M | 471M | -179M | 113M | 238M | 278M | 685M | 538M |
| EBITDA | 342M | 251M | 395M | 660M | 828M | 196M | 710M | 947M | 1.03B | 1.04B | 589M |
| Net Income | 163M | 87.6M | 167M | 295M | 350M | -192M | 76.4M | 159M | 217M | 280M | 335M |
| EPS | 0.22 | 0.12 | 0.22 | 0.40 | 0.47 | -0.26 | 0.10 | 0.21 | 0.29 | 0.33 | 0.39 |
| Balance Sheet | |||||||||||
| Total Assets | 3.26B | 4.12B | 5.01B | 6.94B | 9.33B | 9.66B | 9.82B | 10.3B | 10.5B | 9.64B | 9.66B |
| Total Liabilities | 1.28B | 2.02B | 2.89B | 4.52B | 6.58B | 7.21B | 7.31B | 7.59B | 7.69B | 6.01B | 5.99B |
| Shareholders' Equity | 1.98B | 2.10B | 2.11B | 2.41B | 2.75B | 2.44B | 2.50B | 2.66B | 2.80B | 3.62B | 3.66B |
| Cash & Short-term Investments | 161M | 104M | 340M | 373M | 483M | 391M | 408M | 464M | 544M | 826M | 1.36B |
| Total Debt | 691M | 1.36B | 2.09B | 3.19B | 5.00B | 6.08B | 5.87B | 5.14B | 5.02B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 298M | 28.0M | 700M | 530M | 246M | 57.6M | 506M | 421M | 592M | 811M | - |
| Capital Expenditure | 619M | 723M | 968M | 1.61B | 1.90B | 762M | 334M | 257M | 154M | 137M | 164M |
| Free Cash Flow | -320M | -695M | -268M | -1.08B | -1.65B | -676M | 173M | 164M | 438M | 675M | 1.03B |
| Ratios | |||||||||||
| ROE | 8.2% | 4.2% | 7.9% | 12.3% | 12.7% | -7.9% | 3.1% | 6.0% | 7.7% | 7.7% | 9.2% |
| ROA | 5.0% | 2.1% | 3.3% | 4.3% | 3.8% | -2.0% | 0.8% | 1.6% | 2.1% | 2.9% | 3.5% |
| Net Profit Margin | 8.6% | 4.6% | 8.3% | 11.8% | 11.6% | -6.2% | 2.2% | 4.0% | 5.7% | 7.6% | 9.4% |
| Debt to Equity | 0.35x | 0.65x | 0.99x | 1.33x | 1.82x | 2.49x | 2.35x | 1.93x | 1.79x | - | - |
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.
Guangdong Chant Group Inc dividends
- Dividend yield
- 8.35%
- Forward dividend
- 0.40 CNY
- Payout ratio
- 123.9%
- Ex-dividend date
- May 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 347M | 0.40 | 123.9% |
| 2024 | CNY 360M | 0.49 | 166.3% |
| 2023 | CNY 252M | 0.34 | 158.5% |
| 2022 | CNY 271M | 0.37 | 355.0% |
| 2021 | CNY 385M | 0.52 | - |
| 2020 | CNY 347M | 0.47 | 99.1% |
| 2019 | CNY 129M | 0.17 | 43.7% |
| 2018 | CNY 248M | 0.33 | 148.8% |
| 2017 | CNY 46.3M | 0.06 | 52.8% |
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: 20:10 on May 19, 2017.
Who owns Guangdong Chant Group Inc
- Insiders 58.70%
- Institutions 1.23%
- Public & others 40.07%
- Shares outstanding 859M
- Free float 383M
Guangdong Chant Group Inc company profile
- Company name
- Guangdong Chant Group Inc
- Ticker
- 002616.SHE
- ISIN
- CNE1000016Z3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 20, 2011
- Sector
- Technology
- Industry
- Household Durables
- Employees
- 2,092
- Fiscal year end
- December
- Address
- No. 42, Xiaolan Industrial Avenue South, Zhongshan, China, 528415
- Phone
- 86 760 2211 1888
- Website
- chantgroup.cn
About Guangdong Chant Group Inc
Guangdong Chant Group Inc. operates in the environmental thermal energy business primarily in China. It engages in the biomass cogeneration, centralized coal-fired heating in industrial parks, and municipal solid waste power generation, as well as electricity and heat production and comprehensive utilization of biomass. The company was founded in 1985 and is headquartered in Zhongshan, China.
Guangdong Chant Group Inc management
4- Mr. Zheng Hui MaiPresident & Non-Independent Director · born 1956
- Mr. Rongtai HuangVP, Finance Director & Non-Independent Director · born 1975
- Mr. Jun HeVP & Board Secretary · born 1989
- Yong Lian HuangAccounting Supervisor