Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (SHE:000636)
China flag China · Delayed Price · Currency is CNY
15.57
+1.42 (10.04%)
Sep 5, 2025, 3:04 PM CST

SHE:000636 Statistics

Total Valuation

SHE:000636 has a market cap or net worth of CNY 17.87 billion. The enterprise value is 13.37 billion.

Market Cap17.87B
Enterprise Value 13.37B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jul 11, 2025

Share Statistics

SHE:000636 has 1.15 billion shares outstanding. The number of shares has decreased by -4.73% in one year.

Current Share Class 1.15B
Shares Outstanding 1.15B
Shares Change (YoY) -4.73%
Shares Change (QoQ) +6.68%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 7.28%
Float 751.11M

Valuation Ratios

The trailing PE ratio is 59.97 and the forward PE ratio is 33.91.

PE Ratio 59.97
Forward PE 33.91
PS Ratio 3.36
PB Ratio 1.43
P/TBV Ratio 1.48
P/FCF Ratio 77.53
P/OCF Ratio 27.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 58.03.

EV / Earnings 45.03
EV / Sales 2.51
EV / EBITDA 15.37
EV / EBIT 61.08
EV / FCF 58.03

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.

Current Ratio 2.31
Quick Ratio 2.04
Debt / Equity 0.04
Debt / EBITDA 0.54
Debt / FCF 2.05
Interest Coverage 17.85

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE) 2.36%
Return on Assets (ROA) 0.84%
Return on Invested Capital (ROIC) 1.07%
Return on Capital Employed (ROCE) 1.69%
Revenue Per Employee 610,360
Profits Per Employee 34,070
Employee Count8,716
Asset Turnover 0.33
Inventory Turnover 4.98

Taxes

In the past 12 months, SHE:000636 has paid 6.06 million in taxes.

Income Tax 6.06M
Effective Tax Rate 2.04%

Stock Price Statistics

The stock price has increased by +14.91% in the last 52 weeks. The beta is 0.87, so SHE:000636's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +14.91%
50-Day Moving Average 14.31
200-Day Moving Average 14.34
Relative Strength Index (RSI) 61.05
Average Volume (20 Days) 27,498,830

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:000636 had revenue of CNY 5.32 billion and earned 296.95 million in profits. Earnings per share was 0.26.

Revenue5.32B
Gross Profit 850.54M
Operating Income 218.94M
Pretax Income 297.07M
Net Income 296.95M
EBITDA 859.24M
EBIT 218.94M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 5.11 billion in cash and 472.91 million in debt, giving a net cash position of 4.64 billion or 4.04 per share.

Cash & Cash Equivalents 5.11B
Total Debt 472.91M
Net Cash 4.64B
Net Cash Per Share 4.04
Equity (Book Value) 12.47B
Book Value Per Share 10.74
Working Capital 4.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 650.87 million and capital expenditures -420.42 million, giving a free cash flow of 230.45 million.

Operating Cash Flow 650.87M
Capital Expenditures -420.42M
Free Cash Flow 230.45M
FCF Per Share 0.20
Full Cash Flow Statement

Margins

Gross margin is 15.99%, with operating and profit margins of 4.12% and 5.58%.

Gross Margin 15.99%
Operating Margin 4.12%
Pretax Margin 5.58%
Profit Margin 5.58%
EBITDA Margin 16.15%
EBIT Margin 4.12%
FCF Margin 4.33%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.96%.

Dividend Per Share 0.15
Dividend Yield 0.96%
Dividend Growth (YoY) 200.00%
Years of Dividend Growth n/a
Payout Ratio 22.39%
Buyback Yield 4.73%
Shareholder Yield 5.69%
Earnings Yield 1.66%
FCF Yield 1.29%
Dividend Details

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 April 6, 2006. It was a forward split with a ratio of 1.382.

Last Split Date Apr 6, 2006
Split Type Forward
Split Ratio 1.382

Scores

SHE:000636 has an Altman Z-Score of 3.38 and a Piotroski F-Score of 6.

Altman Z-Score 3.38
Piotroski F-Score 6