China · Delayed Price · Currency is CNY Shenyang Chemical Statistics
Total Valuation
SHE:000698 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 4.04 billion.
| Market Cap | 3.15B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000698 has 819.51 million shares outstanding. The number of shares has increased by 36.38% in one year.
| Current Share Class | 819.51M |
| Shares Outstanding | 819.51M |
| Shares Change (YoY) | +36.38% |
| Shares Change (QoQ) | +133.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.33% |
| Float | 432.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of -15.67.
| EV / Earnings | -115.31 |
| EV / Sales | 0.69 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 55.54 |
| EV / FCF | -15.67 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.78 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -5.69 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | -23,028 |
| Employee Count | 1,521 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 15.77 |
Taxes
In the past 12 months, SHE:000698 has paid 22.78 million in taxes.
| Income Tax | 22.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.95% 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 | +11.95% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 6,612,051 |
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 5.89 billion and -35.03 million in losses. Loss per share was -0.03.
| Revenue | 5.89B |
| Gross Profit | 353.55M |
| Operating Income | 72.72M |
| Pretax Income | -12.25M |
| Net Income | -35.03M |
| EBITDA | 298.22M |
| EBIT | 72.72M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 575.67 million in cash and 1.47 billion in debt, with a net cash position of -891.87 million or -1.09 per share.
| Cash & Cash Equivalents | 575.67M |
| Total Debt | 1.47B |
| Net Cash | -891.87M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1.69 |
| Working Capital | -617.99M |
Cash Flow
In the last 12 months, operating cash flow was 101.75 million and capital expenditures -359.55 million, giving a free cash flow of -257.80 million.
| Operating Cash Flow | 101.75M |
| Capital Expenditures | -359.55M |
| Depreciation & Amortization | 223.57M |
| Net Borrowing | -45.66M |
| Free Cash Flow | -257.80M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 6.00%, with operating and profit margins of 1.23% and -0.59%.
| Gross Margin | 6.00% |
| Operating Margin | 1.23% |
| Pretax Margin | -0.21% |
| Profit Margin | -0.59% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 1.23% |
| 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 | -36.38% |
| Shareholder Yield | -36.38% |
| Earnings Yield | -1.11% |
| FCF Yield | -8.19% |
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 | 5 |