China · Delayed Price · Currency is CNY GuoCheng Mining CO.,LTD Statistics
Total Valuation
SHE:000688 has a market cap or net worth of CNY 20.01 billion. The enterprise value is 20.74 billion.
| Market Cap | 20.01B |
| Enterprise Value | 20.74B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000688 has 1.10 billion shares outstanding. The number of shares has decreased by -6.80% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.83% |
| Float | 302.94M |
Valuation Ratios
The trailing PE ratio is 70.22.
| PE Ratio | 70.22 |
| Forward PE | n/a |
| PS Ratio | 8.87 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.12, with an EV/FCF ratio of -20.60.
| EV / Earnings | 72.55 |
| EV / Sales | 9.19 |
| EV / EBITDA | 77.12 |
| EV / EBIT | n/a |
| EV / FCF | -20.60 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.71 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | -1.90 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -2.32% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 132,515 |
| Employee Count | 2,157 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 8.08 |
Taxes
In the past 12 months, SHE:000688 has paid 142.53 million in taxes.
| Income Tax | 142.53M |
| Effective Tax Rate | 34.40% |
Stock Price Statistics
The stock price has increased by +50.96% in the last 52 weeks. The beta is 0.54, so SHE:000688's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +50.96% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 77.24 |
| Average Volume (20 Days) | 17,399,535 |
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 2.26 billion and earned 285.84 million in profits. Earnings per share was 0.26.
| Revenue | 2.26B |
| Gross Profit | 175.80M |
| Operating Income | -130.54M |
| Pretax Income | 414.37M |
| Net Income | 285.84M |
| EBITDA | 267.24M |
| EBIT | -130.54M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.19 billion in cash and 1.92 billion in debt, giving a net cash position of -724.53 million or -0.66 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.92B |
| Net Cash | -724.53M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 3.14 |
| Working Capital | -792.78M |
Cash Flow
In the last 12 months, operating cash flow was -288.24 million and capital expenditures -718.44 million, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -288.24M |
| Capital Expenditures | -718.44M |
| Free Cash Flow | -1.01B |
| FCF Per Share | -0.91 |
Margins
Gross margin is 7.79%, with operating and profit margins of -5.78% and 12.66%.
| Gross Margin | 7.79% |
| Operating Margin | -5.78% |
| Pretax Margin | 18.36% |
| Profit Margin | 12.66% |
| EBITDA Margin | 11.84% |
| EBIT Margin | -5.78% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000688 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 | 38.68% |
| Buyback Yield | 6.80% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 1.43% |
| FCF Yield | -5.03% |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |