China · Delayed Price · Currency is CNY China Fangda Group Statistics
Total Valuation
SHE:000055 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 5.35 billion.
| Market Cap | 3.45B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:000055 has 1.07 billion shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 679.72M |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 15.04% |
| Owned by Institutions (%) | 11.75% |
| Float | 782.54M |
Valuation Ratios
The trailing PE ratio is 314.20.
| PE Ratio | 314.20 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 20.43 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.34, with an EV/FCF ratio of 31.65.
| EV / Earnings | 486.65 |
| EV / Sales | 1.42 |
| EV / EBITDA | 31.34 |
| EV / EBIT | 46.45 |
| EV / FCF | 31.65 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.23 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 17.33 |
| Debt / FCF | 17.51 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 3,672 |
| Employee Count | 2,994 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | -9.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.11% in the last 52 weeks. The beta is 0.37, so SHE:000055's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +9.11% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 12,795,666 |
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 3.78 billion and earned 10.99 million in profits. Earnings per share was 0.01.
| Revenue | 3.78B |
| Gross Profit | 715.92M |
| Operating Income | 115.17M |
| Pretax Income | 1.46M |
| Net Income | 10.99M |
| EBITDA | 155.68M |
| EBIT | 115.17M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.11 billion in cash and 2.96 billion in debt, with a net cash position of -1.85 billion or -1.72 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.96B |
| Net Cash | -1.85B |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 5.67 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 229.88 million and capital expenditures -60.84 million, giving a free cash flow of 169.04 million.
| Operating Cash Flow | 229.88M |
| Capital Expenditures | -60.84M |
| Free Cash Flow | 169.04M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 18.95%, with operating and profit margins of 3.05% and 0.29%.
| Gross Margin | 18.95% |
| Operating Margin | 3.05% |
| Pretax Margin | 0.04% |
| Profit Margin | 0.29% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 3.05% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,136.84% |
| Buyback Yield | -1.51% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 0.32% |
| FCF Yield | 4.89% |
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
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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |