China
· Delayed Price · Currency is CNY GuoCheng Mining CO.,LTD Statistics
Total Valuation
SHE:000688 has a market cap or net worth of CNY 13.70 billion. The enterprise value is 14.15 billion.
| Market Cap | 13.70B |
| Enterprise Value | 14.15B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000688 has 1.10 billion shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | +5.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.83% |
| Float | 302.94M |
Valuation Ratios
The trailing PE ratio is 27.49.
| PE Ratio | 27.49 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.59, with an EV/FCF ratio of -17.97.
| EV / Earnings | 28.54 |
| EV / Sales | 6.58 |
| EV / EBITDA | 32.59 |
| EV / EBIT | 150.17 |
| EV / FCF | -17.97 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.90 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -2.13 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.65% |
| Revenue Per Employee | 996,120 |
| Profits Per Employee | 229,815 |
| Employee Count | 2,157 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, SHE:000688 has paid 187.03 million in taxes.
| Income Tax | 187.03M |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has increased by +27.98% in the last 52 weeks. The beta is 0.69, so SHE:000688's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +27.98% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 7,723,988 |
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:000688 had revenue of CNY 2.15 billion and earned 495.71 million in profits. Earnings per share was 0.45.
| Revenue | 2.15B |
| Gross Profit | 456.49M |
| Operating Income | 94.21M |
| Pretax Income | 679.96M |
| Net Income | 495.71M |
| EBITDA | 432.46M |
| EBIT | 94.21M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.23 billion in cash and 1.68 billion in debt, giving a net cash position of -444.95 million or -0.40 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.68B |
| Net Cash | -444.95M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 3.26 |
| Working Capital | -198.44M |
Cash Flow
In the last 12 months, operating cash flow was -152.89 million and capital expenditures -634.22 million, giving a free cash flow of -787.11 million.
| Operating Cash Flow | -152.89M |
| Capital Expenditures | -634.22M |
| Free Cash Flow | -787.11M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 21.25%, with operating and profit margins of 4.38% and 23.07%.
| Gross Margin | 21.25% |
| Operating Margin | 4.38% |
| Pretax Margin | 31.65% |
| Profit Margin | 23.07% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 4.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -48.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.61% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 3.62% |
| FCF Yield | -5.74% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:000688 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |