China · Delayed Price · Currency is CNY Yuan Cheng Cable Statistics
Total Valuation
SHE:002692 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 5.08 billion.
| Market Cap | 3.93B |
| Enterprise Value | 5.08B |
Important Dates
The last earnings date was 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 -0.03% in one year.
| Current Share Class | 718.15M |
| Shares Outstanding | 718.15M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 0.79% |
| Float | 472.76M |
Valuation Ratios
The trailing PE ratio is 56.51.
| PE Ratio | 56.51 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.48, with an EV/FCF ratio of -20.48.
| EV / Earnings | 73.13 |
| EV / Sales | 1.06 |
| EV / EBITDA | 33.48 |
| EV / EBIT | 48.37 |
| EV / FCF | -20.48 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.33 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | -5.32 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 91,089 |
| Employee Count | 763 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 11.78 |
Taxes
In the past 12 months, SHE:002692 has paid 13.87 million in taxes.
| Income Tax | 13.87M |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has increased by +67.28% in the last 52 weeks. The beta is 0.45, so SHE:002692's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +67.28% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 63,359,772 |
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 4.80 billion and earned 69.50 million in profits. Earnings per share was 0.10.
| Revenue | 4.80B |
| Gross Profit | 446.83M |
| Operating Income | 105.07M |
| Pretax Income | 83.36M |
| Net Income | 69.50M |
| EBITDA | 150.75M |
| EBIT | 105.07M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 148.11 million in cash and 1.32 billion in debt, giving a net cash position of -1.17 billion or -1.63 per share.
| Cash & Cash Equivalents | 148.11M |
| Total Debt | 1.32B |
| Net Cash | -1.17B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 1.67 |
| Working Capital | 629.93M |
Cash Flow
In the last 12 months, operating cash flow was -211.45 million and capital expenditures -36.75 million, giving a free cash flow of -248.20 million.
| Operating Cash Flow | -211.45M |
| Capital Expenditures | -36.75M |
| Free Cash Flow | -248.20M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 9.31%, with operating and profit margins of 2.19% and 1.45%.
| Gross Margin | 9.31% |
| Operating Margin | 2.19% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.45% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.90% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 1.77% |
| FCF Yield | -6.32% |
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 3.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 3 |