China · Delayed Price · Currency is CNY Huizhou CEE Technology Statistics
Total Valuation
SHE:002579 has a market cap or net worth of CNY 7.87 billion. The enterprise value is 9.82 billion.
| Market Cap | 7.87B |
| Enterprise Value | 9.82B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002579 has 612.62 million shares outstanding. The number of shares has increased by 53.12% in one year.
| Current Share Class | 612.62M |
| Shares Outstanding | 612.62M |
| Shares Change (YoY) | +53.12% |
| Shares Change (QoQ) | +231.75% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 4.50% |
| Float | 410.81M |
Valuation Ratios
The trailing PE ratio is 247.05.
| PE Ratio | 247.05 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 45.27 |
| P/OCF Ratio | 20.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.21, with an EV/FCF ratio of 56.51.
| EV / Earnings | 308.40 |
| EV / Sales | 3.01 |
| EV / EBITDA | 27.21 |
| EV / EBIT | 132.41 |
| EV / FCF | 56.51 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.79 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 13.60 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 694,390 |
| Profits Per Employee | 6,785 |
| Employee Count | 4,693 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | -16.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.35% in the last 52 weeks. The beta is 1.14, so SHE:002579's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +57.35% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 50,507,568 |
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:002579 had revenue of CNY 3.26 billion and earned 31.84 million in profits. Earnings per share was 0.03.
| Revenue | 3.26B |
| Gross Profit | 485.67M |
| Operating Income | 74.16M |
| Pretax Income | 5.17M |
| Net Income | 31.84M |
| EBITDA | 359.23M |
| EBIT | 74.16M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 596.80 million in cash and 2.36 billion in debt, with a net cash position of -1.77 billion or -2.88 per share.
| Cash & Cash Equivalents | 596.80M |
| Total Debt | 2.36B |
| Net Cash | -1.77B |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 3.95 |
| Working Capital | -616.38M |
Cash Flow
In the last 12 months, operating cash flow was 384.89 million and capital expenditures -211.13 million, giving a free cash flow of 173.76 million.
| Operating Cash Flow | 384.89M |
| Capital Expenditures | -211.13M |
| Free Cash Flow | 173.76M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 14.90%, with operating and profit margins of 2.28% and 0.98%.
| Gross Margin | 14.90% |
| Operating Margin | 2.28% |
| Pretax Margin | 0.16% |
| Profit Margin | 0.98% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 2.28% |
| FCF Margin | 5.33% |
Dividends & Yields
SHE:002579 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 | 427.93% |
| Buyback Yield | -53.12% |
| Shareholder Yield | -53.12% |
| Earnings Yield | 0.40% |
| FCF Yield | 2.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 15, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002579 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |