Shenyang Huitian Thermal Power Co.,Ltd (SHE:000692)
China flag China · Delayed Price · Currency is CNY
3.670
+0.010 (0.27%)
Jul 17, 2025, 2:45 PM CST

SHE:000692 Statistics

Total Valuation

SHE:000692 has a market cap or net worth of CNY 1.96 billion. The enterprise value is 4.60 billion.

Market Cap1.96B
Enterprise Value 4.60B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:000692 has 532.83 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 532.83M
Shares Outstanding 532.83M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 1.16%
Float 373.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.93
PB Ratio 12.02
P/TBV Ratio 22.53
P/FCF Ratio n/a
P/OCF Ratio 64.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of -6.76.

EV / Earnings -22.22
EV / Sales 2.18
EV / EBITDA 16.11
EV / EBIT n/a
EV / FCF -6.76

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 17.42.

Current Ratio 0.35
Quick Ratio 0.21
Debt / Equity 17.42
Debt / EBITDA 9.92
Debt / FCF -4.16
Interest Coverage -0.18

Financial Efficiency

Return on equity (ROE) is -205.98% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE) -205.98%
Return on Assets (ROA) -0.31%
Return on Invested Capital (ROIC) -0.57%
Return on Capital Employed (ROCE) -4.06%
Revenue Per Employee 1.68M
Profits Per Employee -165,112
Employee Count1,254
Asset Turnover 0.41
Inventory Turnover 8.70

Taxes

In the past 12 months, SHE:000692 has paid 2.08 million in taxes.

Income Tax 2.08M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.07% in the last 52 weeks. The beta is 0.47, so SHE:000692's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +24.07%
50-Day Moving Average 3.52
200-Day Moving Average 3.46
Relative Strength Index (RSI) 56.29
Average Volume (20 Days) 10,231,171

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:000692 had revenue of CNY 2.11 billion and -207.05 million in losses. Loss per share was -0.39.

Revenue2.11B
Gross Profit -110.23M
Operating Income -25.23M
Pretax Income -210.20M
Net Income -207.05M
EBITDA 214.79M
EBIT -25.23M
Loss Per Share -0.39
Full Income Statement

Balance Sheet

The company has 199.47 million in cash and 2.83 billion in debt, giving a net cash position of -2.63 billion or -4.94 per share.

Cash & Cash Equivalents 199.47M
Total Debt 2.83B
Net Cash -2.63B
Net Cash Per Share -4.94
Equity (Book Value) 162.66M
Book Value Per Share 0.28
Working Capital -3.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.18 million and capital expenditures -710.80 million, giving a free cash flow of -680.62 million.

Operating Cash Flow 30.18M
Capital Expenditures -710.80M
Free Cash Flow -680.62M
FCF Per Share -1.28
Full Cash Flow Statement

Margins

Gross margin is -5.23%, with operating and profit margins of -1.20% and -9.82%.

Gross Margin -5.23%
Operating Margin -1.20%
Pretax Margin -9.97%
Profit Margin -9.82%
EBITDA Margin 10.19%
EBIT Margin -1.20%
FCF Margin n/a

Dividends & Yields

SHE:000692 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 n/a
Buyback Yield 0.03%
Shareholder Yield n/a
Earnings Yield -10.59%
FCF Yield -34.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 12, 2014. It was a forward split with a ratio of 2.

Last Split Date Jun 12, 2014
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 3