China · Delayed Price · Currency is CNY Dalian Friendship (Group) Statistics
Total Valuation
SHE:000679 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.55B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000679 has 356.40 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 356.40M |
| Shares Outstanding | 356.40M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.74% |
| Float | 244.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 22.98 |
| P/TBV Ratio | 32.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.56 |
| EV / Sales | 6.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.19 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 6.94.
| Current Ratio | 0.37 |
| Quick Ratio | 0.18 |
| Debt / Equity | 6.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.49 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -66.39% and return on invested capital (ROIC) is -5.75%.
| Return on Equity (ROE) | -66.39% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -5.75% |
| Return on Capital Employed (ROCE) | -36.09% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -281,318 |
| Employee Count | 332 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, SHE:000679 has paid 351,589 in taxes.
| Income Tax | 351,589 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.99% in the last 52 weeks. The beta is 0.25, so SHE:000679's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +4.99% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 4,960,693 |
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 506.21 million and -93.40 million in losses. Loss per share was -0.26.
| Revenue | 506.21M |
| Gross Profit | 69.84M |
| Operating Income | -42.32M |
| Pretax Income | -110.00M |
| Net Income | -93.40M |
| EBITDA | -27.44M |
| EBIT | -42.32M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 102.21 million in cash and 771.03 million in debt, with a net cash position of -668.82 million or -1.88 per share.
| Cash & Cash Equivalents | 102.21M |
| Total Debt | 771.03M |
| Net Cash | -668.82M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 111.03M |
| Book Value Per Share | 0.55 |
| Working Capital | -541.91M |
Cash Flow
In the last 12 months, operating cash flow was -220.04 million and capital expenditures -797,714, giving a free cash flow of -220.84 million.
| Operating Cash Flow | -220.04M |
| Capital Expenditures | -797,714 |
| Free Cash Flow | -220.84M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 13.80%, with operating and profit margins of -8.36% and -18.45%.
| Gross Margin | 13.80% |
| Operating Margin | -8.36% |
| Pretax Margin | -21.73% |
| Profit Margin | -18.45% |
| EBITDA Margin | -5.42% |
| EBIT Margin | -8.36% |
| 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 | 2.75% |
| Shareholder Yield | 2.75% |
| Earnings Yield | -3.66% |
| FCF Yield | -8.65% |
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 1.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 1 |