China · Delayed Price · Currency is CNY Shenyang Chemical Statistics
Total Valuation
SHE:000698 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 3.99 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is 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 decreased by -2.44% in one year.
| Current Share Class | 819.51M |
| Shares Outstanding | 819.51M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.90% |
| Float | 432.40M |
Valuation Ratios
The trailing PE ratio is 30.01.
| PE Ratio | 30.01 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of -39.25.
| EV / Earnings | 37.01 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 28.63 |
| EV / FCF | -39.25 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.71 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | -14.55 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 70,927 |
| Employee Count | 1,521 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 18.05 |
Taxes
| Income Tax | -11.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.76% in the last 52 weeks. The beta is 0.74, so SHE:000698's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +27.76% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 9,887,814 |
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 5.42 billion and earned 107.88 million in profits. Earnings per share was 0.13.
| Revenue | 5.42B |
| Gross Profit | 437.91M |
| Operating Income | 139.48M |
| Pretax Income | 97.12M |
| Net Income | 107.88M |
| EBITDA | 343.64M |
| EBIT | 139.48M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 806.65 million in cash and 1.48 billion in debt, with a net cash position of -673.75 million or -0.82 per share.
| Cash & Cash Equivalents | 806.65M |
| Total Debt | 1.48B |
| Net Cash | -673.75M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 1.80 |
| Working Capital | -908.14M |
Cash Flow
In the last 12 months, operating cash flow was 331.19 million and capital expenditures -432.90 million, giving a free cash flow of -101.72 million.
| Operating Cash Flow | 331.19M |
| Capital Expenditures | -432.90M |
| Free Cash Flow | -101.72M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 8.08%, with operating and profit margins of 2.57% and 1.99%.
| Gross Margin | 8.08% |
| Operating Margin | 2.57% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.99% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 2.57% |
| 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 | 0.65% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 3.25% |
| FCF Yield | -3.06% |
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 | |
| Graham Upside |
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
SHE:000698 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |