China · Delayed Price · Currency is CNY Huizhou CEE Technology Statistics
Total Valuation
SHE:002579 has a market cap or net worth of CNY 10.51 billion. The enterprise value is 12.61 billion.
| Market Cap | 10.51B |
| Enterprise Value | 12.61B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 5.10% |
| Float | 415.21M |
Valuation Ratios
The trailing PE ratio is 400.58.
| PE Ratio | 400.58 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 738.10 |
| P/OCF Ratio | 29.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.58, with an EV/FCF ratio of 886.23.
| EV / Earnings | 480.97 |
| EV / Sales | 4.07 |
| EV / EBITDA | 37.58 |
| EV / EBIT | 150.07 |
| EV / FCF | 886.23 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.75 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | 183.64 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 572,348 |
| Profits Per Employee | 4,847 |
| Employee Count | 5,411 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -14.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.44% 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 | +122.44% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 70.71 |
| Average Volume (20 Days) | 74,543,375 |
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 | 490.10M |
| Operating Income | 84.06M |
| Pretax Income | 2.28M |
| Net Income | 26.23M |
| EBITDA | 335.38M |
| EBIT | 84.06M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 688.71 million in cash and 2.61 billion in debt, with a net cash position of -1.93 billion or -3.14 per share.
| Cash & Cash Equivalents | 688.71M |
| Total Debt | 2.61B |
| Net Cash | -1.93B |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 3.92 |
| 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 | 251.32M |
| Net Borrowing | 362.94M |
| Free Cash Flow | 14.23M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.83%, with operating and profit margins of 2.71% and 0.85%.
| Gross Margin | 15.83% |
| Operating Margin | 2.71% |
| Pretax Margin | 0.07% |
| Profit Margin | 0.85% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 2.71% |
| 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 | n/a |
| Buyback Yield | -9.33% |
| Shareholder Yield | -9.33% |
| Earnings Yield | 0.25% |
| FCF Yield | 0.14% |
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
SHE:002579 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |