GuoCheng Mining CO.,LTD Statistics

Total Valuation

SHE:000688 has a market cap or net worth of CNY 11.30 billion. The enterprise value is 14.03 billion.

Market Cap	11.30B
Enterprise Value	14.03B

Important Dates

The last earnings date was Saturday, March 22, 2025.

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

Share Statistics

SHE:000688 has 1.10 billion shares outstanding. The number of shares has decreased by -3.57% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	-10.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.83%
Float	302.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.85
PB Ratio	3.76
P/TBV Ratio	30.37
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 33.83, with an EV/FCF ratio of -39.73.

EV / Earnings	-124.64
EV / Sales	7.32
EV / EBITDA	33.83
EV / EBIT	134.11
EV / FCF	-39.73

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.72.

Current Ratio	0.15
Quick Ratio	0.06
Debt / Equity	0.72
Debt / EBITDA	5.95
Debt / FCF	-6.99
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-3.48%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	889,083
Profits Per Employee	-52,193
Employee Count	2,157
Asset Turnover	0.21
Inventory Turnover	7.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.08% in the last 52 weeks. The beta is 0.61, so SHE:000688's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-20.08%
50-Day Moving Average	12.26
200-Day Moving Average	11.60
Relative Strength Index (RSI)	27.79
Average Volume (20 Days)	6,195,268

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 1.92 billion and -112.58 million in losses. Loss per share was -0.10.

Revenue	1.92B
Gross Profit	472.95M
Operating Income	104.62M
Pretax Income	-55.07M
Net Income	-112.58M
EBITDA	413.10M
EBIT	104.62M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 174.26 million in cash and 2.47 billion in debt, giving a net cash position of -2.29 billion or -2.08 per share.

Cash & Cash Equivalents	174.26M
Total Debt	2.47B
Net Cash	-2.29B
Net Cash Per Share	-2.08
Equity (Book Value)	3.43B
Book Value Per Share	2.73
Working Capital	-3.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.97 million and capital expenditures -579.10 million, giving a free cash flow of -353.13 million.

Operating Cash Flow	225.97M
Capital Expenditures	-579.10M
Free Cash Flow	-353.13M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 24.66%, with operating and profit margins of 5.46% and -5.87%.

Gross Margin	24.66%
Operating Margin	5.46%
Pretax Margin	-2.87%
Profit Margin	-5.87%
EBITDA Margin	21.54%
EBIT Margin	5.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.02
Dividend Yield	0.18%
Dividend Growth (YoY)	-48.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.57%
Shareholder Yield	3.74%
Earnings Yield	-1.00%
FCF Yield	-3.13%

Dividend Details

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

Altman Z-Score	1.33
Piotroski F-Score	n/a