China · Delayed Price · Currency is CNY Yuan Cheng Cable Statistics
Total Valuation
SHE:002692 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 4.34 billion.
| Market Cap | 3.21B |
| Enterprise Value | 4.34B |
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 (%) | 0.15% |
| Float | 485.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 173.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| 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 1.32.
| Current Ratio | 1.21 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.45 |
| Interest Coverage | -3.11 |
Financial Efficiency
Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | -7.93% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -8.13% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 5.82M |
| Profits Per Employee | -149,482 |
| Employee Count | 730 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 9.35 |
Taxes
| Income Tax | -16.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.55% in the last 52 weeks. The beta is 0.19, so SHE:002692's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -28.55% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 12,602,216 |
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 | 226.34M |
| Operating Income | -92.03M |
| Pretax Income | -106.82M |
| Net Income | -109.12M |
| EBITDA | -53.23M |
| EBIT | -92.03M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 333.62 million in cash and 1.46 billion in debt, with a net cash position of -1.13 billion or -1.57 per share.
| Cash & Cash Equivalents | 333.62M |
| Total Debt | 1.46B |
| Net Cash | -1.13B |
| Net Cash Per Share | -1.57 |
| 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 | 38.80M |
| Net Borrowing | 298.78M |
| Free Cash Flow | -88.72M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 5.33%, with operating and profit margins of -2.17% and -2.57%.
| Gross Margin | 5.33% |
| Operating Margin | -2.17% |
| Pretax Margin | -2.51% |
| Profit Margin | -2.57% |
| EBITDA Margin | -1.25% |
| EBIT Margin | -2.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.69% |
| Earnings Yield | -3.40% |
| FCF Yield | -2.76% |
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
SHE:002692 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 3 |