Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (SHE:000619)
China flag China · Delayed Price · Currency is CNY
6.54
+0.11 (1.71%)
Nov 5, 2025, 2:45 PM CST

SHE:000619 Statistics

Total Valuation

SHE:000619 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 3.96 billion.

Market Cap2.84B
Enterprise Value 3.96B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:000619 has 441.17 million shares outstanding. The number of shares has increased by 6.27% in one year.

Current Share Class 441.17M
Shares Outstanding 441.17M
Shares Change (YoY) +6.27%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.56%
Float 239.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.59
PB Ratio 0.96
P/TBV Ratio 1.30
P/FCF Ratio 12.28
P/OCF Ratio 9.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.81, with an EV/FCF ratio of 17.14.

EV / Earnings -33.59
EV / Sales 0.82
EV / EBITDA 111.81
EV / EBIT n/a
EV / FCF 17.14

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.50.

Current Ratio 1.52
Quick Ratio 1.01
Debt / Equity 0.50
Debt / EBITDA 41.58
Debt / FCF 6.37
Interest Coverage -3.30

Financial Efficiency

Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE) -4.14%
Return on Assets (ROA) -1.32%
Return on Invested Capital (ROIC) -1.56%
Return on Capital Employed (ROCE) -3.43%
Revenue Per Employee 1.14M
Profits Per Employee -27,678
Employee Count4,256
Asset Turnover 0.91
Inventory Turnover 4.59

Taxes

In the past 12 months, SHE:000619 has paid 8.30 million in taxes.

Income Tax 8.30M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.01% in the last 52 weeks. The beta is 0.54, so SHE:000619's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +21.01%
50-Day Moving Average 6.13
200-Day Moving Average 6.11
Relative Strength Index (RSI) 63.35
Average Volume (20 Days) 8,784,633

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 4.84 billion and -117.80 million in losses. Loss per share was -0.27.

Revenue4.84B
Gross Profit 392.50M
Operating Income -112.16M
Pretax Income -116.14M
Net Income -117.80M
EBITDA 32.49M
EBIT -112.16M
Loss Per Share -0.27
Full Income Statement

Balance Sheet

The company has 753.22 million in cash and 1.47 billion in debt, giving a net cash position of -718.32 million or -1.63 per share.

Cash & Cash Equivalents 753.22M
Total Debt 1.47B
Net Cash -718.32M
Net Cash Per Share -1.63
Equity (Book Value) 2.95B
Book Value Per Share 5.78
Working Capital 1.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.09 million and capital expenditures -57.18 million, giving a free cash flow of 230.91 million.

Operating Cash Flow 288.09M
Capital Expenditures -57.18M
Free Cash Flow 230.91M
FCF Per Share 0.52
Full Cash Flow Statement

Margins

Gross margin is 8.10%, with operating and profit margins of -2.32% and -2.43%.

Gross Margin 8.10%
Operating Margin -2.32%
Pretax Margin -2.40%
Profit Margin -2.43%
EBITDA Margin 0.67%
EBIT Margin -2.32%
FCF Margin 4.77%

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 -6.27%
Shareholder Yield -6.27%
Earnings Yield -4.15%
FCF Yield 8.14%
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 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.07
Piotroski F-Score 3