China · Delayed Price · Currency is CNY Shenzhen Huakong Seg Statistics
Total Valuation
SHE:000068 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 3.80 billion.
| Market Cap | 2.86B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000068 has 1.01 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 2.22% |
| Float | 562.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 34.50 |
| P/OCF Ratio | 33.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.85 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.74 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 85.06 |
| Debt / FCF | 7.88 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -2.49% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -116,929 |
| Employee Count | 377 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 8.63 |
Taxes
In the past 12 months, SHE:000068 has paid 16.15 million in taxes.
| Income Tax | 16.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.46% in the last 52 weeks. The beta is 0.01, so SHE:000068's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -25.46% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 21,111,553 |
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 477.34 million and -44.08 million in losses. Loss per share was -0.04.
| Revenue | 477.34M |
| Gross Profit | 97.16M |
| Operating Income | -12.13M |
| Pretax Income | -8.35M |
| Net Income | -44.08M |
| EBITDA | -3.37M |
| EBIT | -12.13M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 118.70 million in cash and 652.97 million in debt, with a net cash position of -534.26 million or -0.53 per share.
| Cash & Cash Equivalents | 118.70M |
| Total Debt | 652.97M |
| Net Cash | -534.26M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 968.71M |
| Book Value Per Share | 0.56 |
| Working Capital | -392.43M |
Cash Flow
In the last 12 months, operating cash flow was 86.34 million and capital expenditures -3.48 million, giving a free cash flow of 82.86 million.
| Operating Cash Flow | 86.34M |
| Capital Expenditures | -3.48M |
| Depreciation & Amortization | 8.76M |
| Net Borrowing | -143.60M |
| Free Cash Flow | 82.86M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 20.35%, with operating and profit margins of -2.54% and -9.24%.
| Gross Margin | 20.35% |
| Operating Margin | -2.54% |
| Pretax Margin | -1.75% |
| Profit Margin | -9.24% |
| EBITDA Margin | -0.71% |
| EBIT Margin | -2.54% |
| FCF Margin | 17.36% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -1.54% |
| FCF Yield | 2.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |