Shenzhen Huakong Seg Statistics

Total Valuation

SHE:000068 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 4.40 billion.

Market Cap	3.30B
Enterprise Value	4.40B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000068 has 1.01 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	1.58%
Float	562.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.43
PB Ratio	3.34
P/TBV Ratio	6.97
P/FCF Ratio	17.37
P/OCF Ratio	17.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.80
EV / Sales	5.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.16

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.75.

Current Ratio	0.77
Quick Ratio	0.63
Debt / Equity	0.75
Debt / EBITDA	79.97
Debt / FCF	3.88
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-8.65%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.20%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	1.98M
Profits Per Employee	-279,331
Employee Count	377
Asset Turnover	0.19
Inventory Turnover	19.03

Taxes

In the past 12 months, SHE:000068 has paid 16.25 million in taxes.

Income Tax	16.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks. The beta is 0.04, so SHE:000068's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+0.61%
50-Day Moving Average	3.38
200-Day Moving Average	3.56
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	11,687,273

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:000068 had revenue of CNY 744.86 million and -105.31 million in losses. Loss per share was -0.10.

Revenue	744.86M
Gross Profit	106.50M
Operating Income	-4.16M
Pretax Income	-73.04M
Net Income	-105.31M
EBITDA	4.74M
EBIT	-4.16M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 40.58 million in cash and 737.91 million in debt, giving a net cash position of -697.32 million or -0.69 per share.

Cash & Cash Equivalents	40.58M
Total Debt	737.91M
Net Cash	-697.32M
Net Cash Per Share	-0.69
Equity (Book Value)	988.26M
Book Value Per Share	0.58
Working Capital	-367.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.76 million and capital expenditures -3.70 million, giving a free cash flow of 190.05 million.

Operating Cash Flow	193.76M
Capital Expenditures	-3.70M
Depreciation & Amortization	8.90M
Net Borrowing	-159.72M
Free Cash Flow	190.05M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 14.30%, with operating and profit margins of -0.56% and -14.14%.

Gross Margin	14.30%
Operating Margin	-0.56%
Pretax Margin	-9.81%
Profit Margin	-14.14%
EBITDA Margin	0.64%
EBIT Margin	-0.56%
FCF Margin	25.52%

Dividends & Yields

SHE:000068 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	-3.19%
FCF Yield	5.76%

Stock Splits

The last stock split was on January 14, 2008. It was a forward split with a ratio of 1.460283.

Last Split Date	Jan 14, 2008
Split Type	Forward
Split Ratio	1.460283

Scores

Altman Z-Score	n/a
Piotroski F-Score	4