Shaanxi Fenghuo Electronics Co., Ltd. (SHE:000561)

SHE:000561 Statistics

Total Valuation

SHE:000561 has a market cap or net worth of CNY 8.22 billion. The enterprise value is 8.68 billion.

Market Cap	8.22B
Enterprise Value	8.68B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000561 has 864.02 million shares outstanding. The number of shares has increased by 20.88% in one year.

Current Share Class	864.02M
Shares Outstanding	864.02M
Shares Change (YoY)	+20.88%
Shares Change (QoQ)	+96.59%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	12.42%
Float	498.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.85
PB Ratio	2.67
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.51
EV / Sales	5.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.83

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.35.

Current Ratio	1.53
Quick Ratio	1.01
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-4.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.96% and return on invested capital (ROIC) is -4.11%.

Return on Equity (ROE)	-10.96%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-4.11%
Return on Capital Employed (ROCE)	-4.30%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	691,434
Profits Per Employee	-120,043
Employee Count	2,451
Asset Turnover	0.25
Inventory Turnover	0.69

Taxes

Income Tax	-21.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.01% in the last 52 weeks. The beta is 0.31, so SHE:000561's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+33.01%
50-Day Moving Average	10.19
200-Day Moving Average	11.11
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	10,564,891

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:000561 had revenue of CNY 1.69 billion and -294.23 million in losses. Loss per share was -0.37.

Revenue	1.69B
Gross Profit	554.46M
Operating Income	-142.81M
Pretax Income	-325.32M
Net Income	-294.23M
EBITDA	-62.51M
EBIT	-142.81M
Loss Per Share	-0.37

Balance Sheet

The company has 623.12 million in cash and 1.07 billion in debt, with a net cash position of -442.78 million or -0.51 per share.

Cash & Cash Equivalents	623.12M
Total Debt	1.07B
Net Cash	-442.78M
Net Cash Per Share	-0.51
Equity (Book Value)	3.08B
Book Value Per Share	3.36
Working Capital	1.89B

Cash Flow

In the last 12 months, operating cash flow was -217.96 million and capital expenditures -38.75 million, giving a free cash flow of -256.72 million.

Operating Cash Flow	-217.96M
Capital Expenditures	-38.75M
Depreciation & Amortization	80.30M
Net Borrowing	-159.47M
Free Cash Flow	-256.72M
FCF Per Share	-0.30

Margins

Gross margin is 32.72%, with operating and profit margins of -8.43% and -17.36%.

Gross Margin	32.72%
Operating Margin	-8.43%
Pretax Margin	-19.20%
Profit Margin	-17.36%
EBITDA Margin	-3.69%
EBIT Margin	-8.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.01
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.88%
Shareholder Yield	-20.77%
Earnings Yield	-3.58%
FCF Yield	-3.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 29, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 29, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3