Shenyang Chemical Statistics

Total Valuation

SHE:000698 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 4.07 billion.

Market Cap	3.18B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000698 has 819.51 million shares outstanding. The number of shares has increased by 36.61% in one year.

Current Share Class	819.51M
Shares Outstanding	819.51M
Shares Change (YoY)	+36.61%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.33%
Float	432.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.29
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	31.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of -15.79.

EV / Earnings	-116.24
EV / Sales	0.69
EV / EBITDA	13.59
EV / EBIT	55.99
EV / FCF	-15.79

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.06.

Current Ratio	0.78
Quick Ratio	0.61
Debt / Equity	1.06
Debt / EBITDA	4.90
Debt / FCF	-5.69
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	-2.50%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	3.15%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	3.87M
Profits Per Employee	-23,028
Employee Count	1,521
Asset Turnover	1.13
Inventory Turnover	15.77

Taxes

In the past 12 months, SHE:000698 has paid 22.78 million in taxes.

Income Tax	22.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.78% in the last 52 weeks. The beta is 0.65, so SHE:000698's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+13.78%
50-Day Moving Average	3.94
200-Day Moving Average	3.94
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	6,645,560

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:000698 had revenue of CNY 5.89 billion and -35.03 million in losses. Loss per share was -0.03.

Revenue	5.89B
Gross Profit	353.55M
Operating Income	72.72M
Pretax Income	-12.25M
Net Income	-35.03M
EBITDA	298.22M
EBIT	72.72M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 575.67 million in cash and 1.47 billion in debt, giving a net cash position of -891.87 million or -1.09 per share.

Cash & Cash Equivalents	575.67M
Total Debt	1.47B
Net Cash	-891.87M
Net Cash Per Share	-1.09
Equity (Book Value)	1.39B
Book Value Per Share	1.69
Working Capital	-617.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.75 million and capital expenditures -359.55 million, giving a free cash flow of -257.80 million.

Operating Cash Flow	101.75M
Capital Expenditures	-359.55M
Depreciation & Amortization	225.50M
Net Borrowing	-426.43M
Free Cash Flow	-257.80M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 6.00%, with operating and profit margins of 1.23% and -0.59%.

Gross Margin	6.00%
Operating Margin	1.23%
Pretax Margin	-0.21%
Profit Margin	-0.59%
EBITDA Margin	5.06%
EBIT Margin	1.23%
FCF Margin	n/a

Dividends & Yields

SHE:000698 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	-36.61%
Shareholder Yield	-36.61%
Earnings Yield	-1.10%
FCF Yield	-8.11%

Dividend Details

Stock Splits

The last stock split was on June 3, 2009. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 3, 2009
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5