China · Delayed Price · Currency is CNY Dalian Friendship (Group) Statistics
Total Valuation
SHE:000679 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000679 has 356.40 million shares outstanding. The number of shares has decreased by -6.11% in one year.
| Current Share Class | 356.40M |
| Shares Outstanding | 356.40M |
| Shares Change (YoY) | -6.11% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.57% |
| Float | 244.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.42 |
| PB Ratio | 22.55 |
| P/TBV Ratio | 30.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.02 |
| EV / Sales | 7.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.97 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 4.93.
| Current Ratio | 0.37 |
| Quick Ratio | 0.19 |
| Debt / Equity | 4.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.65 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -56.03% and return on invested capital (ROIC) is -2.91%.
| Return on Equity (ROE) | -56.03% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -2.91% |
| Return on Capital Employed (ROCE) | -23.54% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -258,403 |
| Employee Count | 332 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.74 |
Taxes
In the past 12 months, SHE:000679 has paid 346,167 in taxes.
| Income Tax | 346,167 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.61% in the last 52 weeks. The beta is 0.09, so SHE:000679's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +128.61% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 9,648,609 |
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:000679 had revenue of CNY 474.28 million and -85.79 million in losses. Loss per share was -0.24.
| Revenue | 474.28M |
| Gross Profit | 65.59M |
| Operating Income | -33.55M |
| Pretax Income | -104.82M |
| Net Income | -85.79M |
| EBITDA | -21.05M |
| EBIT | -33.55M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 109.87 million in cash and 666.68 million in debt, giving a net cash position of -556.80 million or -1.56 per share.
| Cash & Cash Equivalents | 109.87M |
| Total Debt | 666.68M |
| Net Cash | -556.80M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 135.11M |
| Book Value Per Share | 0.62 |
| Working Capital | -522.00M |
Cash Flow
In the last 12 months, operating cash flow was -251.35 million and capital expenditures -594,161, giving a free cash flow of -251.95 million.
| Operating Cash Flow | -251.35M |
| Capital Expenditures | -594,161 |
| Free Cash Flow | -251.95M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 13.83%, with operating and profit margins of -7.07% and -18.09%.
| Gross Margin | 13.83% |
| Operating Margin | -7.07% |
| Pretax Margin | -22.10% |
| Profit Margin | -18.09% |
| EBITDA Margin | -4.44% |
| EBIT Margin | -7.07% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000679 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 | 6.11% |
| Shareholder Yield | 6.11% |
| Earnings Yield | -2.82% |
| FCF Yield | -8.27% |
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 June 16, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 16, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000679 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 2 |