Shenzhen Fenda Technology Statistics

Total Valuation

SHE:002681 has a market cap or net worth of CNY 12.98 billion. The enterprise value is 13.26 billion.

Market Cap	12.98B
Enterprise Value	13.26B

Important Dates

The last earnings date was Thursday, April 24, 2025.

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

Share Statistics

SHE:002681 has 1.79 billion shares outstanding. The number of shares has increased by 31.20% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	+31.20%
Shares Change (QoQ)	-10.76%
Owned by Insiders (%)	26.41%
Owned by Institutions (%)	3.83%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 121.56.

PE Ratio	121.56
Forward PE	n/a
PS Ratio	3.99
PB Ratio	5.49
P/TBV Ratio	5.47
P/FCF Ratio	25.53
P/OCF Ratio	21.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.05, with an EV/FCF ratio of 26.09.

EV / Earnings	114.76
EV / Sales	4.08
EV / EBITDA	40.05
EV / EBIT	76.66
EV / FCF	26.09

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.59.

Current Ratio	1.44
Quick Ratio	1.21
Debt / Equity	0.59
Debt / EBITDA	4.18
Debt / FCF	2.72
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	572,322
Profits Per Employee	20,364
Employee Count	5,675
Asset Turnover	0.69
Inventory Turnover	10.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.30% in the last 52 weeks. The beta is 0.44, so SHE:002681's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+68.30%
50-Day Moving Average	7.64
200-Day Moving Average	6.12
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	77,023,953

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 3.25 billion and earned 115.56 million in profits. Earnings per share was 0.06.

Revenue	3.25B
Gross Profit	769.80M
Operating Income	173.02M
Pretax Income	120.93M
Net Income	115.56M
EBITDA	303.93M
EBIT	173.02M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 1.38 billion in debt, giving a net cash position of -358.31 million or -0.20 per share.

Cash & Cash Equivalents	1.03B
Total Debt	1.38B
Net Cash	-358.31M
Net Cash Per Share	-0.20
Equity (Book Value)	2.36B
Book Value Per Share	1.36
Working Capital	629.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 600.22 million and capital expenditures -91.94 million, giving a free cash flow of 508.27 million.

Operating Cash Flow	600.22M
Capital Expenditures	-91.94M
Free Cash Flow	508.27M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 23.70%, with operating and profit margins of 5.33% and 3.56%.

Gross Margin	23.70%
Operating Margin	5.33%
Pretax Margin	3.72%
Profit Margin	3.56%
EBITDA Margin	9.36%
EBIT Margin	5.33%
FCF Margin	15.65%

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	30.46%
Buyback Yield	-31.20%
Shareholder Yield	-31.20%
Earnings Yield	0.89%
FCF Yield	3.92%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a