China · Delayed Price · Currency is CNY Shenzhen Huakong Seg Statistics
Total Valuation
SHE:000068 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 4.66 billion.
| Market Cap | 3.57B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000068 has 1.01 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 0.58% |
| Float | 596.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -342.80 |
| EV / Sales | 4.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.84 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.03 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -2.67%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -2.67% |
| Return on Capital Employed (ROCE) | -1.89% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | -39,590 |
| Employee Count | 343 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 12.09 |
Taxes
In the past 12 months, SHE:000068 has paid 6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.29% in the last 52 weeks. The beta is -0.09, so SHE:000068's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +6.29% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 12,898,226 |
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:000068 had revenue of CNY 935.58 million and -13.58 million in losses. Loss per share was -0.01.
| Revenue | 935.58M |
| Gross Profit | 53.29M |
| Operating Income | -43.75M |
| Pretax Income | -4.82M |
| Net Income | -13.58M |
| EBITDA | -43.97M |
| EBIT | -43.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 101.06 million in cash and 792.26 million in debt, with a net cash position of -691.20 million or -0.69 per share.
| Cash & Cash Equivalents | 101.06M |
| Total Debt | 792.26M |
| Net Cash | -691.20M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 998.10M |
| Book Value Per Share | 0.60 |
| Working Capital | -277.45M |
Cash Flow
In the last 12 months, operating cash flow was 385.63 million and capital expenditures 4.91 million, giving a free cash flow of 390.54 million.
| Operating Cash Flow | 385.63M |
| Capital Expenditures | 4.91M |
| Free Cash Flow | 390.54M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 5.70%, with operating and profit margins of -4.68% and -1.45%.
| Gross Margin | 5.70% |
| Operating Margin | -4.68% |
| Pretax Margin | -0.52% |
| Profit Margin | -1.45% |
| EBITDA Margin | -4.70% |
| EBIT Margin | -4.68% |
| FCF Margin | 41.74% |
Dividends & Yields
SHE:000068 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -0.38% |
| FCF Yield | 10.93% |
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 January 14, 2008. It was a forward split with a ratio of 1.460283.
| Last Split Date | Jan 14, 2008 |
| Split Type | Forward |
| Split Ratio | 1.460283 |
Scores
SHE:000068 has an Altman Z-Score of 0.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 6 |