China · Delayed Price · Currency is CNY Yuan Cheng Cable Statistics
Total Valuation
SHE:002692 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.73B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:002692 has 718.15 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 718.15M |
| Shares Outstanding | 718.15M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.14% |
| Float | 485.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 162.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 198.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.21 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 56.30 |
| Debt / FCF | -11.92 |
| Interest Coverage | -31.62 |
Financial Efficiency
Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -7.93% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -2.00% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 5.82M |
| Profits Per Employee | -149,482 |
| Employee Count | 730 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 9.31 |
Taxes
| Income Tax | -16.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.47% in the last 52 weeks. The beta is 0.17, so SHE:002692's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -24.47% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 13,646,763 |
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 4.25 billion and -109.12 million in losses. Loss per share was -0.15.
| Revenue | 4.25B |
| Gross Profit | 246.33M |
| Operating Income | -22.69M |
| Pretax Income | -106.82M |
| Net Income | -109.12M |
| EBITDA | 18.79M |
| EBIT | -22.69M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 333.62 million in cash and 1.06 billion in debt, with a net cash position of -724.26 million or -1.01 per share.
| Cash & Cash Equivalents | 333.62M |
| Total Debt | 1.06B |
| Net Cash | -724.26M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 1.54 |
| Working Capital | 434.15M |
Cash Flow
In the last 12 months, operating cash flow was 18.49 million and capital expenditures -107.21 million, giving a free cash flow of -88.72 million.
| Operating Cash Flow | 18.49M |
| Capital Expenditures | -107.21M |
| Depreciation & Amortization | 41.48M |
| Net Borrowing | 299.07M |
| Free Cash Flow | -88.72M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 5.80%, with operating and profit margins of -0.53% and -2.57%.
| Gross Margin | 5.80% |
| Operating Margin | -0.53% |
| Pretax Margin | -2.51% |
| Profit Margin | -2.57% |
| EBITDA Margin | 0.44% |
| EBIT Margin | -0.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.71% |
| Earnings Yield | -3.64% |
| FCF Yield | -2.96% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |