Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (SHE:000619)
China flag China · Delayed Price · Currency is CNY
6.03
+0.06 (1.01%)
Jun 27, 2025, 3:04 PM CST

SHE:000619 Statistics

Total Valuation

SHE:000619 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 3.74 billion.

Market Cap 2.66B
Enterprise Value 3.74B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:000619 has 441.17 million shares outstanding. The number of shares has increased by 18.03% in one year.

Current Share Class 441.17M
Shares Outstanding 441.17M
Shares Change (YoY) +18.03%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.98%
Float 238.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.51
PB Ratio 0.91
P/TBV Ratio 1.20
P/FCF Ratio 12.30
P/OCF Ratio 10.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.16, with an EV/FCF ratio of 17.30.

EV / Earnings -32.55
EV / Sales 0.71
EV / EBITDA 116.16
EV / EBIT n/a
EV / FCF 17.30

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.51.

Current Ratio 1.59
Quick Ratio 0.99
Debt / Equity 0.51
Debt / EBITDA 45.90
Debt / FCF 6.84
Interest Coverage -2.80

Financial Efficiency

Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE) -4.15%
Return on Assets (ROA) -1.40%
Return on Invested Capital (ROIC) -1.64%
Return on Capital Employed (ROCE) -3.63%
Revenue Per Employee 1.23M
Profits Per Employee -27,014
Employee Count 4,256
Asset Turnover 1.00
Inventory Turnover 4.69

Taxes

In the past 12 months, SHE:000619 has paid 9.76 million in taxes.

Income Tax 9.76M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +48.16% in the last 52 weeks. The beta is 0.81, so SHE:000619's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +48.16%
50-Day Moving Average 5.94
200-Day Moving Average 5.78
Relative Strength Index (RSI) 49.85
Average Volume (20 Days) 8,610,643

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:000619 had revenue of CNY 5.25 billion and -114.97 million in losses. Loss per share was -0.26.

Revenue 5.25B
Gross Profit 393.26M
Operating Income -117.61M
Pretax Income -114.38M
Net Income -114.97M
EBITDA 29.31M
EBIT -117.61M
Loss Per Share -0.26
Full Income Statement

Balance Sheet

The company has 753.17 million in cash and 1.48 billion in debt, giving a net cash position of -725.65 million or -1.64 per share.

Cash & Cash Equivalents 753.17M
Total Debt 1.48B
Net Cash -725.65M
Net Cash Per Share -1.64
Equity (Book Value) 2.92B
Book Value Per Share 5.81
Working Capital 1.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.73 million and capital expenditures -33.39 million, giving a free cash flow of 216.34 million.

Operating Cash Flow 249.73M
Capital Expenditures -33.39M
Free Cash Flow 216.34M
FCF Per Share 0.49
Full Cash Flow Statement

Margins

Gross margin is 7.49%, with operating and profit margins of -2.24% and -2.19%.

Gross Margin 7.49%
Operating Margin -2.24%
Pretax Margin -2.18%
Profit Margin -2.19%
EBITDA Margin 0.56%
EBIT Margin -2.24%
FCF Margin 4.12%

Dividends & Yields

SHE:000619 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 -18.03%
Shareholder Yield n/a
Earnings Yield -4.32%
FCF Yield 8.13%
Dividend Details

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 March 17, 2006. It was a forward split with a ratio of 1.3.

Last Split Date Mar 17, 2006
Split Type Forward
Split Ratio 1.3

Scores

SHE:000619 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.15
Piotroski F-Score 3