Huizhou CEE Technology Inc. (SHE:002579)

Huizhou CEE Technology Statistics

Total Valuation

SHE:002579 has a market cap or net worth of CNY 8.12 billion. The enterprise value is 10.22 billion.

Market Cap	8.12B
Enterprise Value	10.22B

Important Dates

The last earnings date was 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 9.33% in one year.

Current Share Class	612.62M
Shares Outstanding	612.62M
Shares Change (YoY)	+9.33%
Shares Change (QoQ)	-32.04%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	5.11%
Float	415.21M

Valuation Ratios

The trailing PE ratio is 309.72.

PE Ratio	309.72
Forward PE	n/a
PS Ratio	2.62
PB Ratio	3.14
P/TBV Ratio	4.33
P/FCF Ratio	570.68
P/OCF Ratio	22.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.04, with an EV/FCF ratio of 717.63.

EV / Earnings	389.47
EV / Sales	3.30
EV / EBITDA	25.04
EV / EBIT	77.97
EV / FCF	717.63

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.00.

Current Ratio	0.75
Quick Ratio	0.51
Debt / Equity	1.00
Debt / EBITDA	6.37
Debt / FCF	182.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	3.52%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	659,914
Profits Per Employee	5,589
Employee Count	4,693
Asset Turnover	0.47
Inventory Turnover	3.89

Taxes

Income Tax	-14.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.49% in the last 52 weeks. The beta is 0.95, so SHE:002579's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+68.49%
50-Day Moving Average	12.39
200-Day Moving Average	12.27
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	56,657,936

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 3.10 billion and earned 26.23 million in profits. Earnings per share was 0.04.

Revenue	3.10B
Gross Profit	532.34M
Operating Income	131.01M
Pretax Income	2.28M
Net Income	26.23M
EBITDA	395.79M
EBIT	131.01M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 688.71 million in cash and 2.60 billion in debt, with a net cash position of -1.91 billion or -3.12 per share.

Cash & Cash Equivalents	688.71M
Total Debt	2.60B
Net Cash	-1.91B
Net Cash Per Share	-3.12
Equity (Book Value)	2.59B
Book Value Per Share	3.93
Working Capital	-776.88M

Cash Flow

In the last 12 months, operating cash flow was 354.23 million and capital expenditures -340.00 million, giving a free cash flow of 14.23 million.

Operating Cash Flow	354.23M
Capital Expenditures	-340.00M
Depreciation & Amortization	264.78M
Net Borrowing	414.12M
Free Cash Flow	14.23M
FCF Per Share	0.02

Margins

Gross margin is 17.19%, with operating and profit margins of 4.23% and 0.85%.

Gross Margin	17.19%
Operating Margin	4.23%
Pretax Margin	0.07%
Profit Margin	0.85%
EBITDA Margin	12.78%
EBIT Margin	4.23%
FCF Margin	0.46%

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	213.10%
Buyback Yield	-9.33%
Shareholder Yield	-9.33%
Earnings Yield	0.32%
FCF Yield	0.18%

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

Altman Z-Score	n/a
Piotroski F-Score	6