China · Delayed Price · Currency is CNY Shenzhen Huakong Seg Statistics
Total Valuation
SHE:000068 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 4.39 billion.
| Market Cap | 3.32B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000068 has 1.01 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 2.51% |
| Float | 562.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 20.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.96 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.72 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 126.46 |
| Debt / FCF | 4.30 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -3.80% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -148,710 |
| Employee Count | 377 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 13.08 |
Taxes
In the past 12 months, SHE:000068 has paid 15.39 million in taxes.
| Income Tax | 15.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.23% 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 | -12.23% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 13,185,199 |
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 602.35 million and -56.06 million in losses. Loss per share was -0.06.
| Revenue | 602.35M |
| Gross Profit | 110.35M |
| Operating Income | -3.13M |
| Pretax Income | -22.11M |
| Net Income | -56.06M |
| EBITDA | 3.40M |
| EBIT | -3.13M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 36.25 million in cash and 699.98 million in debt, with a net cash position of -663.72 million or -0.66 per share.
| Cash & Cash Equivalents | 36.25M |
| Total Debt | 699.98M |
| Net Cash | -663.72M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 964.95M |
| Book Value Per Share | 0.56 |
| Working Capital | -466.52M |
Cash Flow
In the last 12 months, operating cash flow was 165.57 million and capital expenditures -2.76 million, giving a free cash flow of 162.81 million.
| Operating Cash Flow | 165.57M |
| Capital Expenditures | -2.76M |
| Depreciation & Amortization | 6.53M |
| Net Borrowing | -121.46M |
| Free Cash Flow | 162.81M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 18.32%, with operating and profit margins of -0.52% and -9.31%.
| Gross Margin | 18.32% |
| Operating Margin | -0.52% |
| Pretax Margin | -3.67% |
| Profit Margin | -9.31% |
| EBITDA Margin | 0.56% |
| EBIT Margin | -0.52% |
| FCF Margin | 27.03% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -1.69% |
| FCF Yield | 4.90% |
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
SHE:000068 has an Altman Z-Score of 0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 4 |