China · Delayed Price · Currency is CNY Huizhou CEE Technology Statistics
Total Valuation
SHE:002579 has a market cap or net worth of CNY 7.68 billion. The enterprise value is 9.57 billion.
| Market Cap | 7.68B |
| Enterprise Value | 9.57B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002579 has 659.63 million shares outstanding. The number of shares has decreased by -29.46% in one year.
| Current Share Class | 659.63M |
| Shares Outstanding | 659.63M |
| Shares Change (YoY) | -29.46% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 4.69% |
| Float | 458.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | 45.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.97 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 14.21 |
| Debt / FCF | n/a |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | -4.56% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 588,561 |
| Profits Per Employee | -21,375 |
| Employee Count | 5,411 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | -13.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.25 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 57,804,794 |
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 3.18 billion and -115.66 million in losses. Loss per share was -0.17.
| Revenue | 3.18B |
| Gross Profit | 397.32M |
| Operating Income | -28.76M |
| Pretax Income | -144.15M |
| Net Income | -115.66M |
| EBITDA | 210.00M |
| EBIT | -28.76M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.27 billion in cash and 2.99 billion in debt, with a net cash position of -1.72 billion or -2.61 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 2.99B |
| Net Cash | -1.72B |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 4.48 |
| Working Capital | -112.78M |
Cash Flow
In the last 12 months, operating cash flow was -114.00 million and capital expenditures -507.47 million, giving a free cash flow of -621.47 million.
| Operating Cash Flow | -114.00M |
| Capital Expenditures | -507.47M |
| Depreciation & Amortization | 238.76M |
| Net Borrowing | 663.75M |
| Free Cash Flow | -621.47M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 12.48%, with operating and profit margins of -0.90% and -3.63%.
| Gross Margin | 12.48% |
| Operating Margin | -0.90% |
| Pretax Margin | -4.53% |
| Profit Margin | -3.63% |
| EBITDA Margin | 6.59% |
| EBIT Margin | -0.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 29.46% |
| Shareholder Yield | 29.46% |
| Earnings Yield | -1.46% |
| FCF Yield | -8.09% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
SHE:002579 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 2 |