Huizhou CEE Technology Inc. (SHE:002579)
China flag China · Delayed Price · Currency is CNY
13.59
-0.28 (-2.02%)
Aug 25, 2026, 10:15 AM CST

Huizhou CEE Technology Statistics

Total Valuation

SHE:002579 has a market cap or net worth of CNY 8.50 billion. The enterprise value is 10.94 billion.

Market Cap8.50B
Enterprise Value 10.94B

Important Dates

The last earnings date was Saturday, August 22, 2026.

Earnings Date Aug 22, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002579 has 612.62 million shares outstanding. The number of shares has increased by 9.26% in one year.

Current Share Class 612.62M
Shares Outstanding 612.62M
Shares Change (YoY) +9.26%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 6.44%
Owned by Institutions (%) 6.02%
Float 415.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.84
PB Ratio 3.43
P/TBV Ratio 4.78
P/FCF Ratio n/a
P/OCF Ratio 40.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.65
EV / EBITDA 42.69
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.14.

Current Ratio 0.73
Quick Ratio 0.46
Debt / Equity 1.14
Debt / EBITDA 11.05
Debt / FCF -12.65
Interest Coverage -0.05

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE) -3.63%
Return on Assets (ROA) -0.03%
Return on Invested Capital (ROIC) -0.08%
Return on Capital Employed (ROCE) -0.10%
Weighted Average Cost of Capital (WACC) 9.10%
Revenue Per Employee 553,821
Profits Per Employee -14,926
Employee Count5,411
Asset Turnover 0.45
Inventory Turnover 3.73

Taxes

Income Tax -13.59M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.97% in the last 52 weeks. The beta is 1.31, so SHE:002579's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +2.97%
50-Day Moving Average 15.66
200-Day Moving Average 13.41
Relative Strength Index (RSI) 47.45
Average Volume (20 Days) 78,416,173

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 3.00 billion and -80.77 million in losses. Loss per share was -0.12.

Revenue3.00B
Gross Profit 409.45M
Operating Income -3.69M
Pretax Income -105.75M
Net Income -80.77M
EBITDA 251.35M
EBIT -3.69M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 563.26 million in cash and 2.83 billion in debt, with a net cash position of -2.27 billion or -3.70 per share.

Cash & Cash Equivalents 563.26M
Total Debt 2.83B
Net Cash -2.27B
Net Cash Per Share -3.70
Equity (Book Value) 2.48B
Book Value Per Share 3.76
Working Capital -864.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.14 million and capital expenditures -434.08 million, giving a free cash flow of -223.94 million.

Operating Cash Flow 210.14M
Capital Expenditures -434.08M
Depreciation & Amortization 255.05M
Net Borrowing 439.31M
Free Cash Flow -223.94M
FCF Per Share -0.37
Full Cash Flow Statement

Margins

Gross margin is 13.66%, with operating and profit margins of -0.12% and -2.70%.

Gross Margin 13.66%
Operating Margin -0.12%
Pretax Margin -3.53%
Profit Margin -2.70%
EBITDA Margin 8.39%
EBIT Margin -0.12%
FCF Margin n/a

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 n/a
Buyback Yield -9.26%
Shareholder Yield -9.26%
Earnings Yield -0.95%
FCF Yield -2.64%
Dividend Details

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 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 2