China · Delayed Price · Currency is CNY Shenzhen Huakong Seg Statistics
Total Valuation
SHE:000068 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 4.32 billion.
| Market Cap | 3.27B |
| Enterprise Value | 4.32B |
Important Dates
The last earnings date was 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 decreased by -0.11% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 1.29% |
| Float | 562.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.29 |
| EV / Sales | 5.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.79 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 63.67 |
| Debt / FCF | 2.36 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -8.64% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | -277,217 |
| Employee Count | 343 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 24.67 |
Taxes
In the past 12 months, SHE:000068 has paid 14.87 million in taxes.
| Income Tax | 14.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.31% in the last 52 weeks. The beta is 0.04, so SHE:000068's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -0.31% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 13,135,058 |
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 832.45 million and -104.51 million in losses. Loss per share was -0.10.
| Revenue | 832.45M |
| Gross Profit | 111.21M |
| Operating Income | -2.08M |
| Pretax Income | -76.73M |
| Net Income | -104.51M |
| EBITDA | 6.89M |
| EBIT | -2.08M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 80.06 million in cash and 724.21 million in debt, with a net cash position of -644.15 million or -0.64 per share.
| Cash & Cash Equivalents | 80.06M |
| Total Debt | 724.21M |
| Net Cash | -644.15M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 0.60 |
| Working Capital | -353.17M |
Cash Flow
In the last 12 months, operating cash flow was 313.12 million and capital expenditures -5.63 million, giving a free cash flow of 307.49 million.
| Operating Cash Flow | 313.12M |
| Capital Expenditures | -5.63M |
| Depreciation & Amortization | 8.97M |
| Net Borrowing | -170.79M |
| Free Cash Flow | 307.49M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 13.36%, with operating and profit margins of -0.25% and -12.55%.
| Gross Margin | 13.36% |
| Operating Margin | -0.25% |
| Pretax Margin | -9.22% |
| Profit Margin | -12.55% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -0.25% |
| FCF Margin | 36.94% |
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 | -3.19% |
| FCF Yield | 9.40% |
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 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |