China · Delayed Price · Currency is CNY Shenyang Chemical Statistics
Total Valuation
SHE:000698 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 3.82 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000698 has 819.51 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 819.51M |
| Shares Outstanding | 819.51M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +10.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.00% |
| Float | 432.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -61.05.
| EV / Earnings | -349.90 |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 31.77 |
| EV / FCF | -61.05 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.77 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -23.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -4.69%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | -4.69% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | -7,174 |
| Employee Count | 1,521 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 17.05 |
Taxes
In the past 12 months, SHE:000698 has paid 23.93 million in taxes.
| Income Tax | 23.93M |
| Effective Tax Rate | 183.82% |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.65, so SHE:000698's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 9,683,229 |
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:000698 had revenue of CNY 5.61 billion and -10.91 million in losses. Loss per share was -0.01.
| Revenue | 5.61B |
| Gross Profit | 384.73M |
| Operating Income | 120.17M |
| Pretax Income | 13.02M |
| Net Income | -10.91M |
| EBITDA | 345.21M |
| EBIT | 120.17M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 717.47 million in cash and 1.49 billion in debt, with a net cash position of -769.66 million or -0.94 per share.
| Cash & Cash Equivalents | 717.47M |
| Total Debt | 1.49B |
| Net Cash | -769.66M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1.53 |
| Working Capital | -637.06M |
Cash Flow
In the last 12 months, operating cash flow was 301.44 million and capital expenditures -363.98 million, giving a free cash flow of -62.54 million.
| Operating Cash Flow | 301.44M |
| Capital Expenditures | -363.98M |
| Depreciation & Amortization | 225.05M |
| Net Borrowing | -43.30M |
| Free Cash Flow | -62.54M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 6.86%, with operating and profit margins of 2.14% and -0.19%.
| Gross Margin | 6.86% |
| Operating Margin | 2.14% |
| Pretax Margin | 0.23% |
| Profit Margin | -0.19% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 2.14% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000698 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 | -2.41% |
| Shareholder Yield | -2.41% |
| Earnings Yield | -0.36% |
| FCF Yield | -2.05% |
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 3, 2009. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 3, 2009 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |