China · Delayed Price · Currency is CNY Yuan Cheng Cable Statistics
Total Valuation
SHE:002692 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 5.10 billion.
| Market Cap | 4.17B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002692 has 718.15 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 718.15M |
| Shares Outstanding | 718.15M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 0.03% |
| Float | 472.68M |
Valuation Ratios
The trailing PE ratio is 61.09.
| PE Ratio | 61.09 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 135.80 |
| P/OCF Ratio | 51.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.92, with an EV/FCF ratio of 166.16.
| EV / Earnings | 74.83 |
| EV / Sales | 1.14 |
| EV / EBITDA | 31.92 |
| EV / EBIT | 45.64 |
| EV / FCF | 166.16 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.32 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | 39.39 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | 89,412 |
| Employee Count | 763 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 8.96 |
Taxes
In the past 12 months, SHE:002692 has paid 15.16 million in taxes.
| Income Tax | 15.16M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.49, so SHE:002692's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +5.64% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 70.90 |
| Average Volume (20 Days) | 18,051,972 |
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:002692 had revenue of CNY 4.48 billion and earned 68.22 million in profits. Earnings per share was 0.10.
| Revenue | 4.48B |
| Gross Profit | 407.45M |
| Operating Income | 111.85M |
| Pretax Income | 83.38M |
| Net Income | 68.22M |
| EBITDA | 158.85M |
| EBIT | 111.85M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 259.38 million in cash and 1.21 billion in debt, with a net cash position of -950.89 million or -1.32 per share.
| Cash & Cash Equivalents | 259.38M |
| Total Debt | 1.21B |
| Net Cash | -950.89M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 1.69 |
| Working Capital | 624.80M |
Cash Flow
In the last 12 months, operating cash flow was 80.79 million and capital expenditures -50.06 million, giving a free cash flow of 30.72 million.
| Operating Cash Flow | 80.79M |
| Capital Expenditures | -50.06M |
| Free Cash Flow | 30.72M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 9.10%, with operating and profit margins of 2.50% and 1.52%.
| Gross Margin | 9.10% |
| Operating Margin | 2.50% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.52% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 2.50% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.15% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.64% |
| FCF Yield | 0.74% |
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 May 24, 2016. It was a forward split with a ratio of 2.2.
| Last Split Date | May 24, 2016 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:002692 has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |