China
· Delayed Price · Currency is CNY GuoCheng Mining CO.,LTD Statistics
Total Valuation
SHE:000688 has a market cap or net worth of CNY 53.36 billion. The enterprise value is 56.94 billion.
| Market Cap | 53.36B |
| Enterprise Value | 56.94B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SHE:000688 has 1.16 billion shares outstanding. The number of shares has decreased by -5.59% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -5.59% |
| Shares Change (QoQ) | -6.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.91% |
| Float | 362.61M |
Valuation Ratios
The trailing PE ratio is 73.13.
| PE Ratio | 73.13 |
| Forward PE | n/a |
| PS Ratio | 9.85 |
| PB Ratio | 13.52 |
| P/TBV Ratio | 27.53 |
| P/FCF Ratio | 81.84 |
| P/OCF Ratio | 32.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.30, with an EV/FCF ratio of 87.34.
| EV / Earnings | 82.93 |
| EV / Sales | 10.51 |
| EV / EBITDA | 27.30 |
| EV / EBIT | 35.66 |
| EV / FCF | 87.34 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.64 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 6.10 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 32.41% and return on invested capital (ROIC) is 19.83%.
| Return on Equity (ROE) | 32.41% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 19.83% |
| Return on Capital Employed (ROCE) | 20.07% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 215,236 |
| Employee Count | 3,190 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, SHE:000688 has paid 246.67 million in taxes.
| Income Tax | 246.67M |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has increased by +290.47% in the last 52 weeks. The beta is 0.66, so SHE:000688's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +290.47% |
| 50-Day Moving Average | 37.95 |
| 200-Day Moving Average | 24.08 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 27,009,836 |
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 5.42 billion and earned 686.60 million in profits. Earnings per share was 0.63.
| Revenue | 5.42B |
| Gross Profit | 2.31B |
| Operating Income | 1.60B |
| Pretax Income | 1.47B |
| Net Income | 686.60M |
| EBITDA | 2.08B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.34 billion in cash and 3.97 billion in debt, giving a net cash position of -2.64 billion or -2.27 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 3.97B |
| Net Cash | -2.64B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 2.55 |
| Working Capital | -1.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.00 billion, giving a free cash flow of 651.96 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 481.93M |
| Net Borrowing | 2.58B |
| Free Cash Flow | 651.96M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 42.65%, with operating and profit margins of 29.48% and 12.68%.
| Gross Margin | 42.65% |
| Operating Margin | 29.48% |
| Pretax Margin | 27.18% |
| Profit Margin | 12.68% |
| EBITDA Margin | 38.38% |
| EBIT Margin | 29.48% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.11% |
| Buyback Yield | 5.59% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 1.29% |
| FCF Yield | 1.22% |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |