China · Delayed Price · Currency is CNY Shenzhen Huakong Seg Statistics
Total Valuation
SHE:000068 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 4.33 billion.
| Market Cap | 3.36B |
| Enterprise Value | 4.33B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000068 has 1.01 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 1.58% |
| Float | 562.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 17.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.14 |
| EV / Sales | 5.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.80 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.77 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 55.08 |
| Debt / FCF | 3.20 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -8.65% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -279,331 |
| Employee Count | 377 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 19.03 |
Taxes
In the past 12 months, SHE:000068 has paid 16.25 million in taxes.
| Income Tax | 16.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.97% 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 | +2.97% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 15,139,561 |
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 744.86 million and -105.31 million in losses. Loss per share was -0.10.
| Revenue | 744.86M |
| Gross Profit | 106.50M |
| Operating Income | -2.35M |
| Pretax Income | -73.04M |
| Net Income | -105.31M |
| EBITDA | 6.55M |
| EBIT | -2.35M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 40.58 million in cash and 608.07 million in debt, with a net cash position of -567.48 million or -0.56 per share.
| Cash & Cash Equivalents | 40.58M |
| Total Debt | 608.07M |
| Net Cash | -567.48M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 988.26M |
| Book Value Per Share | 0.58 |
| Working Capital | -367.85M |
Cash Flow
In the last 12 months, operating cash flow was 193.76 million and capital expenditures -3.70 million, giving a free cash flow of 190.05 million.
| Operating Cash Flow | 193.76M |
| Capital Expenditures | -3.70M |
| Depreciation & Amortization | 8.90M |
| Net Borrowing | -159.72M |
| Free Cash Flow | 190.05M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 14.30%, with operating and profit margins of -0.32% and -14.14%.
| Gross Margin | 14.30% |
| Operating Margin | -0.32% |
| Pretax Margin | -9.81% |
| Profit Margin | -14.14% |
| EBITDA Margin | 0.88% |
| EBIT Margin | -0.32% |
| FCF Margin | 25.52% |
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -3.13% |
| FCF Yield | 5.65% |
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 |