China · Delayed Price · Currency is CNY Yuan Cheng Cable Statistics
Total Valuation
SHE:002692 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 5.24 billion.
| Market Cap | 4.21B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 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 | 0.91 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.15, with an EV/FCF ratio of -13.36.
| EV / Earnings | -92.48 |
| EV / Sales | 1.14 |
| EV / EBITDA | 63.15 |
| EV / EBIT | 133.84 |
| EV / FCF | -13.36 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.23 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 15.07 |
| Debt / FCF | -3.19 |
| Interest Coverage | 27.42 |
Financial Efficiency
Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | -3.30% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 6.04M |
| Profits Per Employee | -74,259 |
| Employee Count | 763 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 8.76 |
Taxes
| Income Tax | -2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.05% 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 | +18.05% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 61,094,262 |
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 | 330.63M |
| Operating Income | 39.15M |
| Pretax Income | -40.84M |
| Net Income | -56.66M |
| EBITDA | 82.44M |
| EBIT | 39.15M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 218.72 million in cash and 1.25 billion in debt, with a net cash position of -1.03 billion or -1.44 per share.
| Cash & Cash Equivalents | 218.72M |
| Total Debt | 1.25B |
| Net Cash | -1.03B |
| Net Cash Per Share | -1.44 |
| 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 | 43.29M |
| Net Borrowing | 553.96M |
| Free Cash Flow | -392.06M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 7.18%, with operating and profit margins of 0.85% and -1.23%.
| Gross Margin | 7.18% |
| Operating Margin | 0.85% |
| Pretax Margin | -0.89% |
| Profit Margin | -1.23% |
| EBITDA Margin | 1.79% |
| EBIT Margin | 0.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -1.35% |
| FCF Yield | -9.32% |
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 | 2 |