China · Delayed Price · Currency is CNY Yuan Cheng Cable Statistics
Total Valuation
SHE:002692 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 4.47 billion.
| Market Cap | 3.55B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
SHE:002692 has 718.15 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 718.15M |
| Shares Outstanding | 718.15M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 0.79% |
| Float | 472.76M |
Valuation Ratios
The trailing PE ratio is 47.19.
| PE Ratio | 47.19 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.40, with an EV/FCF ratio of -26.26.
| EV / Earnings | 59.28 |
| EV / Sales | 1.00 |
| EV / EBITDA | 28.40 |
| EV / EBIT | 40.60 |
| EV / FCF | -26.26 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.37 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | -6.11 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 9.08% |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | 98,759 |
| Employee Count | 763 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 10.17 |
Taxes
In the past 12 months, SHE:002692 has paid 9.94 million in taxes.
| Income Tax | 9.94M |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has increased by +48.06% in the last 52 weeks. The beta is 0.42, so SHE:002692's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +48.06% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 11,636,499 |
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 4.47 billion and earned 75.35 million in profits. Earnings per share was 0.10.
| Revenue | 4.47B |
| Gross Profit | 454.49M |
| Operating Income | 110.02M |
| Pretax Income | 85.29M |
| Net Income | 75.35M |
| EBITDA | 156.24M |
| EBIT | 110.02M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 109.65 million in cash and 1.04 billion in debt, giving a net cash position of -930.25 million or -1.30 per share.
| Cash & Cash Equivalents | 109.65M |
| Total Debt | 1.04B |
| Net Cash | -930.25M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 1.67 |
| Working Capital | 643.34M |
Cash Flow
In the last 12 months, operating cash flow was -113.10 million and capital expenditures -57.00 million, giving a free cash flow of -170.10 million.
| Operating Cash Flow | -113.10M |
| Capital Expenditures | -57.00M |
| Free Cash Flow | -170.10M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 10.17%, with operating and profit margins of 2.46% and 1.69%.
| Gross Margin | 10.17% |
| Operating Margin | 2.46% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.69% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 2.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.43% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.12% |
| FCF Yield | -4.79% |
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 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |