China · Delayed Price · Currency is CNY Huizhou CEE Technology Statistics
Total Valuation
SHE:002579 has a market cap or net worth of CNY 9.08 billion. The enterprise value is 10.98 billion.
| Market Cap | 9.08B |
| Enterprise Value | 10.98B |
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 | 612.62M |
| Shares Outstanding | 659.63M |
| Shares Change (YoY) | -29.46% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 4.71% |
| Float | 411.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.45 |
| EV / EBITDA | 49.84 |
| 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 | 13.57 |
| Debt / FCF | n/a |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -4.56% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.59% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| 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
The stock price has increased by +19.43% in the last 52 weeks. The beta is 1.32, so SHE:002579's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +19.43% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 95,102,796 |
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 | -26.54M |
| Pretax Income | -144.15M |
| Net Income | -115.66M |
| EBITDA | 212.22M |
| EBIT | -26.54M |
| 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 | 4.88 |
| 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 -0.83% and -3.63%.
| Gross Margin | 12.48% |
| Operating Margin | -0.83% |
| Pretax Margin | -4.53% |
| Profit Margin | -3.63% |
| EBITDA Margin | 6.66% |
| EBIT Margin | -0.83% |
| 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 | -1.23% |
| FCF Yield | -6.84% |
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 |