China · Delayed Price · Currency is CNY Dalian Friendship (Group) Statistics
Total Valuation
SHE:000679 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.92B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000679 has 356.40 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 356.40M |
| Shares Outstanding | 356.40M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -5.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 244.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 89.77 |
| P/TBV Ratio | 202.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 28.26.
| Current Ratio | 0.35 |
| Quick Ratio | 0.19 |
| Debt / Equity | 28.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.26 |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -134.00% and return on invested capital (ROIC) is -7.87%.
| Return on Equity (ROE) | -134.00% |
| Return on Assets (ROA) | -3.70% |
| Return on Invested Capital (ROIC) | -7.87% |
| Return on Capital Employed (ROCE) | -149.13% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -357,542 |
| Employee Count | 263 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, SHE:000679 has paid 546,771 in taxes.
| Income Tax | 546,771 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.74% in the last 52 weeks. The beta is 0.28, so SHE:000679's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -12.74% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 12,937,015 |
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 448.76 million and -94.03 million in losses. Loss per share was -0.26.
| Revenue | 448.76M |
| Gross Profit | 86.03M |
| Operating Income | -57.05M |
| Pretax Income | -107.83M |
| Net Income | -94.03M |
| EBITDA | -42.37M |
| EBIT | -57.05M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 122.63 million in cash and 752.88 million in debt, with a net cash position of -630.24 million or -1.77 per share.
| Cash & Cash Equivalents | 122.63M |
| Total Debt | 752.88M |
| Net Cash | -630.24M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 26.64M |
| Book Value Per Share | 0.35 |
| Working Capital | -595.34M |
Cash Flow
In the last 12 months, operating cash flow was -24.98 million and capital expenditures -3.68 million, giving a free cash flow of -28.67 million.
| Operating Cash Flow | -24.98M |
| Capital Expenditures | -3.68M |
| Depreciation & Amortization | 14.68M |
| Net Borrowing | 48.52M |
| Free Cash Flow | -28.67M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 19.17%, with operating and profit margins of -12.71% and -20.95%.
| Gross Margin | 19.17% |
| Operating Margin | -12.71% |
| Pretax Margin | -24.03% |
| Profit Margin | -20.95% |
| EBITDA Margin | -9.44% |
| EBIT Margin | -12.71% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | -3.93% |
| FCF Yield | -1.20% |
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 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 2 |