Shenzhen Fenda Technology Statistics

Total Valuation

SHE:002681 has a market cap or net worth of CNY 13.51 billion. The enterprise value is 14.04 billion.

Market Cap	13.51B
Enterprise Value	14.04B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002681 has 1.80 billion shares outstanding. The number of shares has decreased by -11.49% in one year.

Current Share Class	n/a
Shares Outstanding	1.80B
Shares Change (YoY)	-11.49%
Shares Change (QoQ)	+39.70%
Owned by Insiders (%)	27.47%
Owned by Institutions (%)	3.47%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 404.75.

PE Ratio	404.75
Forward PE	n/a
PS Ratio	3.96
PB Ratio	5.47
P/TBV Ratio	5.61
P/FCF Ratio	159.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.71, with an EV/FCF ratio of 166.03.

EV / Earnings	420.62
EV / Sales	4.77
EV / EBITDA	53.71
EV / EBIT	185.23
EV / FCF	166.03

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.53.

Current Ratio	1.44
Quick Ratio	1.12
Debt / Equity	0.53
Debt / EBITDA	4.90
Debt / FCF	15.13
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	571,029
Profits Per Employee	6,472
Employee Count	5,158
Asset Turnover	0.65
Inventory Turnover	7.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.70% in the last 52 weeks. The beta is 0.52, so SHE:002681's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+53.70%
50-Day Moving Average	8.17
200-Day Moving Average	5.65
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	165,927,598

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:002681 had revenue of CNY 2.95 billion and earned 33.38 million in profits. Earnings per share was 0.02.

Revenue	2.95B
Gross Profit	622.57M
Operating Income	75.81M
Pretax Income	41.96M
Net Income	33.38M
EBITDA	247.97M
EBIT	75.81M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 679.77 million in cash and 1.28 billion in debt, giving a net cash position of -600.23 million or -0.33 per share.

Cash & Cash Equivalents	679.77M
Total Debt	1.28B
Net Cash	-600.23M
Net Cash Per Share	-0.33
Equity (Book Value)	2.40B
Book Value Per Share	1.37
Working Capital	551.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.09 million and capital expenditures -195.51 million, giving a free cash flow of 84.58 million.

Operating Cash Flow	280.09M
Capital Expenditures	-195.51M
Free Cash Flow	84.58M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 21.14%, with operating and profit margins of 2.57% and 1.13%.

Gross Margin	21.14%
Operating Margin	2.57%
Pretax Margin	1.42%
Profit Margin	1.13%
EBITDA Margin	8.42%
EBIT Margin	2.57%
FCF Margin	2.87%

Dividends & Yields

SHE:002681 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	154.93%
Buyback Yield	11.49%
Shareholder Yield	11.49%
Earnings Yield	0.25%
FCF Yield	0.63%

Stock Splits

The last stock split was on July 4, 2018. It was a forward split with a ratio of 1.3977217136.

Last Split Date	Jul 4, 2018
Split Type	Forward
Split Ratio	1.3977217136

Scores

SHE:002681 has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a