China · Delayed Price · Currency is CNY GuoCheng Mining CO.,LTD Statistics
Total Valuation
SHE:000688 has a market cap or net worth of CNY 46.54 billion. The enterprise value is 50.76 billion.
| Market Cap | 46.54B |
| Enterprise Value | 50.76B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000688 has 1.16 billion shares outstanding. The number of shares has increased by 5.07% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | +13.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.31% |
| Float | 362.61M |
Valuation Ratios
The trailing PE ratio is 42.80.
| PE Ratio | 42.80 |
| Forward PE | n/a |
| PS Ratio | 9.68 |
| PB Ratio | 13.73 |
| P/TBV Ratio | 30.49 |
| P/FCF Ratio | 226.59 |
| P/OCF Ratio | 42.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.68, with an EV/FCF ratio of 247.12.
| EV / Earnings | 47.15 |
| EV / Sales | 10.56 |
| EV / EBITDA | 28.68 |
| EV / EBIT | 39.28 |
| EV / FCF | 247.12 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.50 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 21.11 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 35.21% and return on invested capital (ROIC) is 19.34%.
| Return on Equity (ROE) | 35.21% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 19.34% |
| Return on Capital Employed (ROCE) | 19.02% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 337,455 |
| Employee Count | 3,190 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, SHE:000688 has paid 328.08 million in taxes.
| Income Tax | 328.08M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has increased by +232.75% in the last 52 weeks. The beta is 0.66, so SHE:000688's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +232.75% |
| 50-Day Moving Average | 32.93 |
| 200-Day Moving Average | 21.61 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 31,177,910 |
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:000688 had revenue of CNY 4.81 billion and earned 1.08 billion in profits. Earnings per share was 0.94.
| Revenue | 4.81B |
| Gross Profit | 1.90B |
| Operating Income | 1.29B |
| Pretax Income | 1.86B |
| Net Income | 1.08B |
| EBITDA | 1.76B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 906.77 million in cash and 4.34 billion in debt, with a net cash position of -3.43 billion or -2.95 per share.
| Cash & Cash Equivalents | 906.77M |
| Total Debt | 4.34B |
| Net Cash | -3.43B |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 2.32 |
| Working Capital | -2.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -887.63 million, giving a free cash flow of 205.40 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -887.63M |
| Depreciation & Amortization | 470.22M |
| Net Borrowing | 1.72B |
| Free Cash Flow | 205.40M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 39.54%, with operating and profit margins of 26.89% and 22.40%.
| Gross Margin | 39.54% |
| Operating Margin | 26.89% |
| Pretax Margin | 38.75% |
| Profit Margin | 22.40% |
| EBITDA Margin | 36.67% |
| EBIT Margin | 26.89% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.12% |
| Buyback Yield | -5.07% |
| Shareholder Yield | -4.74% |
| Earnings Yield | 2.31% |
| FCF Yield | 0.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:000688 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |