Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (SHE:000619)
China flag China · Delayed Price · Currency is CNY
5.20
-0.05 (-0.95%)
Sep 30, 2026, 3:04 PM CST

SHE:000619 Statistics

Total Valuation

SHE:000619 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 3.63 billion.

Market Cap2.29B
Enterprise Value 3.63B

Important Dates

The next confirmed earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:000619 has 441.17 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class 441.17M
Shares Outstanding 441.17M
Shares Change (YoY) -0.16%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.95%
Float 239.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.50
PB Ratio 0.78
P/TBV Ratio 1.10
P/FCF Ratio 162.60
P/OCF Ratio 26.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.79
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 257.08

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.45.

Current Ratio 1.48
Quick Ratio 0.91
Debt / Equity 0.45
Debt / EBITDA 133.41
Debt / FCF 93.56
Interest Coverage -3.90

Financial Efficiency

Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is -3.82%.

Return on Equity (ROE) -3.13%
Return on Assets (ROA) -1.73%
Return on Invested Capital (ROIC) -3.82%
Return on Capital Employed (ROCE) -4.54%
Weighted Average Cost of Capital (WACC) 5.34%
Revenue Per Employee 1.11M
Profits Per Employee -21,506
Employee Count4,133
Asset Turnover 0.88
Inventory Turnover 4.08

Taxes

In the past 12 months, SHE:000619 has paid 4.61 million in taxes.

Income Tax 4.61M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.53, so SHE:000619's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -15.86%
50-Day Moving Average 4.85
200-Day Moving Average 5.59
Relative Strength Index (RSI) 58.93
Average Volume (20 Days) 6,049,206

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 4.57 billion and -88.89 million in losses. Loss per share was -0.20.

Revenue4.57B
Gross Profit 384.20M
Operating Income -143.74M
Pretax Income -87.26M
Net Income -88.89M
EBITDA 7.91M
EBIT -143.74M
Loss Per Share -0.20
Full Income Statement

Balance Sheet

The company has 472.30 million in cash and 1.32 billion in debt, with a net cash position of -847.76 million or -1.92 per share.

Cash & Cash Equivalents 472.30M
Total Debt 1.32B
Net Cash -847.76M
Net Cash Per Share -1.92
Equity (Book Value) 2.95B
Book Value Per Share 5.59
Working Capital 1.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.66 million and capital expenditures -73.55 million, giving a free cash flow of 14.11 million.

Operating Cash Flow 87.66M
Capital Expenditures -73.55M
Depreciation & Amortization 151.65M
Net Borrowing -59.48M
Free Cash Flow 14.11M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 8.41%, with operating and profit margins of -3.15% and -1.95%.

Gross Margin 8.41%
Operating Margin -3.15%
Pretax Margin -1.91%
Profit Margin -1.95%
EBITDA Margin 0.17%
EBIT Margin -3.15%
FCF Margin 0.31%

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
FCF Payout Ratio n/a
Buyback Yield 0.16%
Shareholder Yield 0.16%
Earnings Yield -3.87%
FCF Yield 0.62%
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.01
Piotroski F-Score 4