Dalian Friendship (Group) Co., Ltd. (SHE:000679)

Dalian Friendship (Group) Statistics

Total Valuation

SHE:000679 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 2.20 billion.

Market Cap	2.31B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000679 has 356.40 million shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	356.40M
Shares Outstanding	356.40M
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	-3.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	244.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.25
PB Ratio	47.29
P/TBV Ratio	78.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.74
EV / Sales	5.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.16

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.84.

Current Ratio	0.37
Quick Ratio	0.18
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	-0.50
Interest Coverage	-1.51

Financial Efficiency

Return on equity (ROE) is -106.70% and return on invested capital (ROIC) is -15.88%.

Return on Equity (ROE)	-106.70%
Return on Assets (ROA)	-3.54%
Return on Invested Capital (ROIC)	-15.88%
Return on Capital Employed (ROCE)	-104.95%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	1.67M
Profits Per Employee	-368,437
Employee Count	263
Asset Turnover	0.44
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.69% in the last 52 weeks. The beta is 0.37, so SHE:000679's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+3.69%
50-Day Moving Average	6.75
200-Day Moving Average	7.84
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	6,667,408

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 440.16 million and -96.90 million in losses. Loss per share was -0.27.

Revenue	440.16M
Gross Profit	82.42M
Operating Income	-56.19M
Pretax Income	-111.88M
Net Income	-96.90M
EBITDA	-41.61M
EBIT	-56.19M
Loss Per Share	-0.27

Balance Sheet

The company has 104.39 million in cash and 90.16 million in debt, with a net cash position of 14.24 million or 0.04 per share.

Cash & Cash Equivalents	104.39M
Total Debt	90.16M
Net Cash	14.24M
Net Cash Per Share	0.04
Equity (Book Value)	48.91M
Book Value Per Share	0.41
Working Capital	-587.36M

Cash Flow

In the last 12 months, operating cash flow was -177.43 million and capital expenditures -3.70 million, giving a free cash flow of -181.12 million.

Operating Cash Flow	-177.43M
Capital Expenditures	-3.70M
Depreciation & Amortization	14.58M
Net Borrowing	173.65M
Free Cash Flow	-181.12M
FCF Per Share	-0.51

Margins

Gross margin is 18.72%, with operating and profit margins of -12.76% and -22.01%.

Gross Margin	18.72%
Operating Margin	-12.76%
Pretax Margin	-25.42%
Profit Margin	-22.01%
EBITDA Margin	-9.45%
EBIT Margin	-12.76%
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	-2.11%
Shareholder Yield	-2.11%
Earnings Yield	-4.19%
FCF Yield	-7.83%

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

Altman Z-Score	n/a
Piotroski F-Score	2