China · Delayed Price · Currency is CNY GuoCheng Mining CO.,LTD Statistics
Total Valuation
SHE:000688 has a market cap or net worth of CNY 33.45 billion. The enterprise value is 38.49 billion.
| Market Cap | 33.45B |
| Enterprise Value | 38.49B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SHE:000688 has 1.16 billion shares outstanding. The number of shares has increased by 5.61% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +5.61% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.49% |
| Float | 383.74M |
Valuation Ratios
The trailing PE ratio is 27.85.
| PE Ratio | 27.85 |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 14.84 |
| P/FCF Ratio | 81.40 |
| P/OCF Ratio | 21.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 93.67.
| EV / Earnings | 32.01 |
| EV / Sales | 6.41 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 17.69 |
| EV / FCF | 93.67 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.09 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 17.29 |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 45.51% and return on invested capital (ROIC) is 24.96%.
| Return on Equity (ROE) | 45.51% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 24.96% |
| Return on Capital Employed (ROCE) | 19.97% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 376,927 |
| Employee Count | 3,190 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, SHE:000688 has paid 294.46 million in taxes.
| Income Tax | 294.46M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has increased by +94.46% in the last 52 weeks. The beta is 0.77, so SHE:000688's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +94.46% |
| 50-Day Moving Average | 30.96 |
| 200-Day Moving Average | 33.28 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 24,438,155 |
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 6.01 billion and earned 1.20 billion in profits. Earnings per share was 1.03.
| Revenue | 6.01B |
| Gross Profit | 2.92B |
| Operating Income | 2.18B |
| Pretax Income | 2.12B |
| Net Income | 1.20B |
| EBITDA | 2.70B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 3.18 billion in cash and 7.11 billion in debt, with a net cash position of -3.93 billion or -3.38 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 7.11B |
| Net Cash | -3.93B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 2.88 |
| Working Capital | 419.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.11 billion, giving a free cash flow of 410.92 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 520.92M |
| Net Borrowing | 4.87B |
| Free Cash Flow | 410.92M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 48.64%, with operating and profit margins of 36.21% and 20.01%.
| Gross Margin | 48.64% |
| Operating Margin | 36.21% |
| Pretax Margin | 35.28% |
| Profit Margin | 20.01% |
| EBITDA Margin | 44.88% |
| EBIT Margin | 36.21% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.26% |
| Buyback Yield | -5.61% |
| Shareholder Yield | -5.19% |
| Earnings Yield | 3.59% |
| FCF Yield | 1.23% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |