GuoCheng Mining CO.,LTD Statistics

Total Valuation

SHE:000688 has a market cap or net worth of CNY 14.19 billion. The enterprise value is 14.63 billion.

Market Cap	14.19B
Enterprise Value	14.63B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000688 has 1.10 billion shares outstanding. The number of shares has decreased by -4.05% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	-4.05%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.83%
Float	302.94M

Valuation Ratios

The trailing PE ratio is 28.47.

PE Ratio	28.47
Forward PE	n/a
PS Ratio	6.60
PB Ratio	3.93
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.71, with an EV/FCF ratio of -18.59.

EV / Earnings	29.52
EV / Sales	6.81
EV / EBITDA	33.71
EV / EBIT	155.33
EV / FCF	-18.59

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.46.

Current Ratio	0.90
Quick Ratio	0.72
Debt / Equity	0.46
Debt / EBITDA	3.86
Debt / FCF	-2.13
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	996,120
Profits Per Employee	229,815
Employee Count	2,157
Asset Turnover	0.26
Inventory Turnover	7.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.69, so SHE:000688's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+5.33%
50-Day Moving Average	11.77
200-Day Moving Average	11.92
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	7,037,762

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 2.15 billion and earned 495.71 million in profits. Earnings per share was 0.45.

Revenue	2.15B
Gross Profit	456.49M
Operating Income	94.21M
Pretax Income	679.96M
Net Income	495.71M
EBITDA	432.46M
EBIT	94.21M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 1.68 billion in debt, giving a net cash position of -444.95 million or -0.40 per share.

Cash & Cash Equivalents	1.23B
Total Debt	1.68B
Net Cash	-444.95M
Net Cash Per Share	-0.40
Equity (Book Value)	3.61B
Book Value Per Share	3.26
Working Capital	-198.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -152.89 million and capital expenditures -634.22 million, giving a free cash flow of -787.11 million.

Operating Cash Flow	-152.89M
Capital Expenditures	-634.22M
Free Cash Flow	-787.11M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 21.25%, with operating and profit margins of 4.38% and 23.07%.

Gross Margin	21.25%
Operating Margin	4.38%
Pretax Margin	31.65%
Profit Margin	23.07%
EBITDA Margin	20.13%
EBIT Margin	4.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.02
Dividend Yield	0.14%
Dividend Growth (YoY)	-48.57%
Years of Dividend Growth	n/a
Payout Ratio	26.61%
Buyback Yield	4.05%
Shareholder Yield	4.19%
Earnings Yield	3.49%
FCF Yield	-5.55%

Dividend Details

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a