China · Delayed Price · Currency is CNY Yuan Cheng Cable Statistics
Total Valuation
SHE:002692 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 4.44 billion.
| Market Cap | 3.39B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002692 has 718.15 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 718.15M |
| Shares Outstanding | 718.15M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +5.06% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 0.27% |
| Float | 472.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -78.35 |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.32 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.23 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 118.09 |
| Debt / FCF | -3.24 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -3.30% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -2.67% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 6.31M |
| Profits Per Employee | -77,616 |
| Employee Count | 730 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 8.79 |
Taxes
| Income Tax | -2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.30, so SHE:002692's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -7.31% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 22,185,388 |
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 4.60 billion and -56.66 million in losses. Loss per share was -0.08.
| Revenue | 4.60B |
| Gross Profit | 318.91M |
| Operating Income | -31.15M |
| Pretax Income | -40.84M |
| Net Income | -56.66M |
| EBITDA | 10.21M |
| EBIT | -31.15M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 218.72 million in cash and 1.27 billion in debt, with a net cash position of -1.05 billion or -1.46 per share.
| Cash & Cash Equivalents | 218.72M |
| Total Debt | 1.27B |
| Net Cash | -1.05B |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 1.59 |
| Working Capital | 474.31M |
Cash Flow
In the last 12 months, operating cash flow was -291.27 million and capital expenditures -100.79 million, giving a free cash flow of -392.06 million.
| Operating Cash Flow | -291.27M |
| Capital Expenditures | -100.79M |
| Depreciation & Amortization | 41.36M |
| Net Borrowing | 553.96M |
| Free Cash Flow | -392.06M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 6.93%, with operating and profit margins of -0.68% and -1.23%.
| Gross Margin | 6.93% |
| Operating Margin | -0.68% |
| Pretax Margin | -0.89% |
| Profit Margin | -1.23% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -0.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.67% |
| Earnings Yield | -1.67% |
| FCF Yield | -11.57% |
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 2.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 1 |