China · Delayed Price · Currency is CNY Dalian Friendship (Group) Statistics
Total Valuation
SHE:000679 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000679 has 356.40 million shares outstanding. The number of shares has decreased by -5.26% in one year.
| Current Share Class | 356.40M |
| Shares Outstanding | 356.40M |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | -5.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.15% |
| Float | 244.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 18.07 |
| P/TBV Ratio | 23.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.40 |
| EV / Sales | 6.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.18 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.40 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -46.55% and return on invested capital (ROIC) is -3.68%.
| Return on Equity (ROE) | -46.55% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -3.68% |
| Return on Capital Employed (ROCE) | -15.79% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -234,879 |
| Employee Count | 332 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.08 |
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 +193.24% in the last 52 weeks. The beta is 0.20, so SHE:000679's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +193.24% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 75.83 |
| Average Volume (20 Days) | 15,415,812 |
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 427.35 million and -77.98 million in losses. Loss per share was -0.22.
| Revenue | 427.35M |
| Gross Profit | 59.77M |
| Operating Income | -26.79M |
| Pretax Income | -97.20M |
| Net Income | -77.98M |
| EBITDA | -11.53M |
| EBIT | -26.79M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 117.36 million in cash and 53.95 million in debt, giving a net cash position of 63.40 million or 0.18 per share.
| Cash & Cash Equivalents | 117.36M |
| Total Debt | 53.95M |
| Net Cash | 63.40M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 160.79M |
| Book Value Per Share | 0.68 |
| Working Capital | -500.28M |
Cash Flow
In the last 12 months, operating cash flow was -93.93 million and capital expenditures -666,051, giving a free cash flow of -94.60 million.
| Operating Cash Flow | -93.93M |
| Capital Expenditures | -666,051 |
| Free Cash Flow | -94.60M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 13.99%, with operating and profit margins of -6.27% and -18.25%.
| Gross Margin | 13.99% |
| Operating Margin | -6.27% |
| Pretax Margin | -22.74% |
| Profit Margin | -18.25% |
| EBITDA Margin | -2.70% |
| EBIT Margin | -6.27% |
| 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 | 5.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.68% |
| FCF Yield | -3.26% |
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 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 2 |