China · Delayed Price · Currency is CNY Shenyang Chemical Statistics
Total Valuation
SHE:000698 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 3.62 billion.
| Market Cap | 2.90B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000698 has 819.51 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 819.51M |
| Shares Outstanding | 819.51M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.96% |
| Float | 432.40M |
Valuation Ratios
The trailing PE ratio is 647.91.
| PE Ratio | 647.91 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 807.78 |
| EV / Sales | 0.59 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 31.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.81 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -41.72 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 2,944 |
| Employee Count | 1,521 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 18.86 |
Taxes
In the past 12 months, SHE:000698 has paid 28.41 million in taxes.
| Income Tax | 28.41M |
| Effective Tax Rate | 86.38% |
Stock Price Statistics
The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.41, so SHE:000698's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -16.08% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 3,710,594 |
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 6.17 billion and earned 4.48 million in profits. Earnings per share was 0.01.
| Revenue | 6.17B |
| Gross Profit | 426.01M |
| Operating Income | 116.44M |
| Pretax Income | 32.88M |
| Net Income | 4.48M |
| EBITDA | 351.72M |
| EBIT | 116.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 745.04 million in cash and 1.46 billion in debt, with a net cash position of -715.86 million or -0.87 per share.
| Cash & Cash Equivalents | 745.04M |
| Total Debt | 1.46B |
| Net Cash | -715.86M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 1.79 |
| Working Capital | -538.67M |
Cash Flow
In the last 12 months, operating cash flow was 218.23 million and capital expenditures -253.24 million, giving a free cash flow of -35.02 million.
| Operating Cash Flow | 218.23M |
| Capital Expenditures | -253.24M |
| Depreciation & Amortization | 235.27M |
| Net Borrowing | 40.05M |
| Free Cash Flow | -35.02M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 6.90%, with operating and profit margins of 1.89% and 0.07%.
| Gross Margin | 6.90% |
| Operating Margin | 1.89% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.07% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 1.89% |
| 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 | 112.24% |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 0.15% |
| FCF Yield | -1.21% |
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
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 | 6 |