China · Delayed Price · Currency is CNY Shenzhen Huakong Seg Statistics
Total Valuation
SHE:000068 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 4.43 billion.
| Market Cap | 3.40B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000068 has 1.01 billion shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 2.87% |
| Float | 552.09M |
Valuation Ratios
The trailing PE ratio is 181.09.
| PE Ratio | 181.09 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 234.60 |
| EV / Sales | 4.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.88 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.82 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | -2.61% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 55,089 |
| Employee Count | 343 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 23.95 |
Taxes
In the past 12 months, SHE:000068 has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has increased by +36.84% in the last 52 weeks. The beta is -0.02, so SHE:000068's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 14,077,707 |
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 973.68 million and earned 18.90 million in profits. Earnings per share was 0.02.
| Revenue | 973.68M |
| Gross Profit | 48.39M |
| Operating Income | -62.36M |
| Pretax Income | 18.93M |
| Net Income | 18.90M |
| EBITDA | -56.53M |
| EBIT | -62.36M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 199.85 million in cash and 843.42 million in debt, giving a net cash position of -643.57 million or -0.64 per share.
| Cash & Cash Equivalents | 199.85M |
| Total Debt | 843.42M |
| Net Cash | -643.57M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 0.69 |
| Working Capital | -233.69M |
Cash Flow
In the last 12 months, operating cash flow was 302.93 million and capital expenditures -3.53 million, giving a free cash flow of 299.39 million.
| Operating Cash Flow | 302.93M |
| Capital Expenditures | -3.53M |
| Free Cash Flow | 299.39M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 4.97%, with operating and profit margins of -6.40% and 1.94%.
| Gross Margin | 4.97% |
| Operating Margin | -6.40% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.94% |
| EBITDA Margin | -5.81% |
| EBIT Margin | -6.40% |
| FCF Margin | 30.75% |
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 | 278.98% |
| Buyback Yield | -1.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.56% |
| FCF Yield | 8.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 6 |