China Fangda Group Statistics

Total Valuation

SHE:000055 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 5.13 billion.

Market Cap	3.29B
Enterprise Value	5.13B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

SHE:000055 has 1.07 billion shares outstanding. The number of shares has increased by 3.32% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	-11.77%
Owned by Insiders (%)	15.04%
Owned by Institutions (%)	12.16%
Float	782.50M

Valuation Ratios

The trailing PE ratio is 36.00.

PE Ratio	36.00
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	32.42
P/OCF Ratio	12.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 50.58.

EV / Earnings	40.62
EV / Sales	1.20
EV / EBITDA	18.28
EV / EBIT	22.63
EV / FCF	50.58

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.46.

Current Ratio	1.20
Quick Ratio	0.98
Debt / Equity	0.46
Debt / EBITDA	10.15
Debt / FCF	28.08
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.71%
Revenue Per Employee	1.42M
Profits Per Employee	42,208
Employee Count	2,994
Asset Turnover	0.32
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.44
52-Week Price Change	n/a
50-Day Moving Average	4.06
200-Day Moving Average	3.86
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	13,839,666

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:000055 had revenue of CNY 4.26 billion and earned 126.37 million in profits. Earnings per share was 0.11.

Revenue	4.26B
Gross Profit	822.91M
Operating Income	226.84M
Pretax Income	139.96M
Net Income	126.37M
EBITDA	265.83M
EBIT	226.84M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 2.85 billion in debt, giving a net cash position of -1.79 billion or -1.67 per share.

Cash & Cash Equivalents	1.06B
Total Debt	2.85B
Net Cash	-1.79B
Net Cash Per Share	-1.67
Equity (Book Value)	6.21B
Book Value Per Share	5.74
Working Capital	953.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.47 million and capital expenditures -158.99 million, giving a free cash flow of 101.48 million.

Operating Cash Flow	260.47M
Capital Expenditures	-158.99M
Free Cash Flow	101.48M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 19.30%, with operating and profit margins of 5.32% and 2.96%.

Gross Margin	19.30%
Operating Margin	5.32%
Pretax Margin	3.28%
Profit Margin	2.96%
EBITDA Margin	6.24%
EBIT Margin	5.32%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.05
Dividend Yield	1.24%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	120.91%
Buyback Yield	-3.32%
Shareholder Yield	-2.08%
Earnings Yield	3.84%
FCF Yield	3.08%

Dividend Details

Stock Splits

The last stock split was on May 12, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	May 12, 2017
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000055 has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a