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 3.86 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.00% |
| Float | 432.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 35.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.79 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | n/a |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -0.83% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | -8,019 |
| Employee Count | 1,521 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 15.12 |
Taxes
In the past 12 months, SHE:000698 has paid 27.35 million in taxes.
| Income Tax | 27.35M |
| Effective Tax Rate | 180.50% |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.44, so SHE:000698's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 4,005,370 |
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 6.37 billion and -12.20 million in losses. Loss per share was -0.01.
| Revenue | 6.37B |
| Gross Profit | 423.03M |
| Operating Income | 109.48M |
| Pretax Income | 15.15M |
| Net Income | -12.20M |
| EBITDA | 338.84M |
| EBIT | 109.48M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 673.73 million in cash and 1.49 billion in debt, with a net cash position of -813.12 million or -0.99 per share.
| Cash & Cash Equivalents | 673.73M |
| Total Debt | 1.49B |
| Net Cash | -813.12M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 1.79 |
| Working Capital | -530.47M |
Cash Flow
In the last 12 months, operating cash flow was -12.46 million and capital expenditures -168.35 million, giving a free cash flow of -180.81 million.
| Operating Cash Flow | -12.46M |
| Capital Expenditures | -168.35M |
| Depreciation & Amortization | 229.36M |
| Net Borrowing | 119.16M |
| Free Cash Flow | -180.81M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 6.65%, with operating and profit margins of 1.72% and -0.19%.
| Gross Margin | 6.65% |
| Operating Margin | 1.72% |
| Pretax Margin | 0.24% |
| Profit Margin | -0.19% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 1.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -0.40% |
| FCF Yield | -5.93% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
SHE:000698 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |