Shenzhen Centralcon Investment Holding Co., Ltd. (SHE:000042)

SHE:000042 Statistics

Total Valuation

SHE:000042 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 8.20 billion.

Market Cap	5.93B
Enterprise Value	8.20B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000042 has 664.83 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	664.83M
Shares Outstanding	664.83M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.71%
Float	276.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.92
P/TBV Ratio	1.80
P/FCF Ratio	1.09
P/OCF Ratio	1.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 1.51.

EV / Earnings	-9.09
EV / Sales	3.16
EV / EBITDA	16.26
EV / EBIT	29.67
EV / FCF	1.51

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.80
Debt / EBITDA	12.78
Debt / FCF	1.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.45% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	-37.45%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	1.14M
Profits Per Employee	-394,926
Employee Count	2,285
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000042 has paid 179.28 million in taxes.

Income Tax	179.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.07% in the last 52 weeks. The beta is 0.83, so SHE:000042's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+27.07%
50-Day Moving Average	8.89
200-Day Moving Average	8.39
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	4,270,921

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:000042 had revenue of CNY 2.59 billion and -902.41 million in losses. Loss per share was -1.36.

Revenue	2.59B
Gross Profit	963.67M
Operating Income	447.22M
Pretax Income	-973.66M
Net Income	-902.41M
EBITDA	661.19M
EBIT	447.22M
Loss Per Share	-1.36

Balance Sheet

The company has 6.15 billion in cash and 8.63 billion in debt, with a net cash position of -2.48 billion or -3.73 per share.

Cash & Cash Equivalents	6.15B
Total Debt	8.63B
Net Cash	-2.48B
Net Cash Per Share	-3.73
Equity (Book Value)	3.09B
Book Value Per Share	4.96
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -3.63 million, giving a free cash flow of 5.44 billion.

Operating Cash Flow	5.44B
Capital Expenditures	-3.63M
Depreciation & Amortization	213.98M
Net Borrowing	-756.90M
Free Cash Flow	5.44B
FCF Per Share	8.18

Margins

Gross margin is 37.14%, with operating and profit margins of 17.24% and -34.78%.

Gross Margin	37.14%
Operating Margin	17.24%
Pretax Margin	-37.53%
Profit Margin	-34.78%
EBITDA Margin	25.48%
EBIT Margin	17.24%
FCF Margin	209.55%

Dividends & Yields

SHE:000042 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-15.22%
FCF Yield	91.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 12, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2014
Split Type	Forward
Split Ratio	2

Scores

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