China · Delayed Price · Currency is CNY GuoCheng Mining CO.,LTD Statistics
Total Valuation
SHE:000688 has a market cap or net worth of CNY 21.92 billion. The enterprise value is 26.86 billion.
| Market Cap | 21.92B |
| Enterprise Value | 26.86B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SHE:000688 has 1.16 billion shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.41% |
| Float | 383.74M |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 8.40 |
| P/TBV Ratio | 15.24 |
| P/FCF Ratio | 31.34 |
| P/OCF Ratio | 12.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 38.39.
| EV / Earnings | 17.32 |
| EV / Sales | 4.10 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 11.04 |
| EV / FCF | 38.39 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.59 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 8.43 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 70.27% and return on invested capital (ROIC) is 26.31%.
| Return on Equity (ROE) | 70.27% |
| Return on Assets (ROA) | 13.80% |
| Return on Invested Capital (ROIC) | 26.31% |
| Return on Capital Employed (ROCE) | 29.00% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 486,015 |
| Employee Count | 3,190 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, SHE:000688 has paid 336.60 million in taxes.
| Income Tax | 336.60M |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.97, so SHE:000688's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 26.03 |
| 200-Day Moving Average | 33.13 |
| Relative Strength Index (RSI) | 19.62 |
| Average Volume (20 Days) | 13,709,659 |
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 6.55 billion and earned 1.55 billion in profits. Earnings per share was 1.32.
| Revenue | 6.55B |
| Gross Profit | 3.23B |
| Operating Income | 2.43B |
| Pretax Income | 2.47B |
| Net Income | 1.55B |
| EBITDA | 2.94B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 963.90 million in cash and 5.90 billion in debt, with a net cash position of -4.94 billion or -4.24 per share.
| Cash & Cash Equivalents | 963.90M |
| Total Debt | 5.90B |
| Net Cash | -4.94B |
| Net Cash Per Share | -4.24 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 2.22 |
| Working Capital | -2.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.02 billion, giving a free cash flow of 699.60 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 505.35M |
| Net Borrowing | 4.11B |
| Free Cash Flow | 699.60M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 49.30%, with operating and profit margins of 37.12% and 23.66%.
| Gross Margin | 49.30% |
| Operating Margin | 37.12% |
| Pretax Margin | 37.70% |
| Profit Margin | 23.66% |
| EBITDA Margin | 44.84% |
| EBIT Margin | 37.12% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.25% |
| FCF Payout Ratio | 21.61% |
| Buyback Yield | -6.30% |
| Shareholder Yield | -5.61% |
| Earnings Yield | 6.99% |
| FCF Yield | 3.19% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |