Huizhou CEE Technology Statistics
Total Valuation
SHE:002579 has a market cap or net worth of CNY 10.46 billion. The enterprise value is 12.91 billion.
| Market Cap | 10.46B |
| Enterprise Value | 12.91B |
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 (%) | 6.54% |
| Owned by Institutions (%) | 6.01% |
| Float | 414.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.31 |
| EV / EBITDA | 53.52 |
| 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 | 11.74 |
| Debt / FCF | -12.65 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -3.63% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 553,821 |
| Profits Per Employee | -14,926 |
| Employee Count | 5,411 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | -13.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.77% in the last 52 weeks. The beta is 1.35, so SHE:002579's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +39.77% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 80,985,325 |
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.
| Revenue | 3.00B |
| Gross Profit | 404.30M |
| Operating Income | -10.82M |
| Pretax Income | -105.75M |
| Net Income | -80.77M |
| EBITDA | 240.62M |
| EBIT | -10.82M |
| Loss Per Share | -0.12 |
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 |
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 | 251.44M |
| Net Borrowing | 418.73M |
| Free Cash Flow | -223.94M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 13.49%, with operating and profit margins of -0.36% and -2.70%.
| Gross Margin | 13.49% |
| Operating Margin | -0.36% |
| Pretax Margin | -3.53% |
| Profit Margin | -2.70% |
| EBITDA Margin | 8.03% |
| EBIT Margin | -0.36% |
| 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 | -0.77% |
| FCF Yield | -2.14% |
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
SHE:002579 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 2 |