Shenzhen Fenda Technology Statistics
Total Valuation
SHE:002681 has a market cap or net worth of CNY 12.70 billion. The enterprise value is 12.93 billion.
Market Cap | 12.70B |
Enterprise Value | 12.93B |
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) | -21.41% |
Owned by Insiders (%) | 26.30% |
Owned by Institutions (%) | 3.82% |
Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 380.46.
PE Ratio | 380.46 |
Forward PE | n/a |
PS Ratio | 4.31 |
PB Ratio | 5.29 |
P/TBV Ratio | 5.28 |
P/FCF Ratio | 150.18 |
P/OCF Ratio | 45.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.07, with an EV/FCF ratio of 152.89.
EV / Earnings | 387.32 |
EV / Sales | 4.39 |
EV / EBITDA | 51.07 |
EV / EBIT | 191.34 |
EV / FCF | 152.89 |
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 | 5.06 |
Debt / FCF | 15.13 |
Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 1.17%.
Return on Equity (ROE) | 0.53% |
Return on Assets (ROA) | 0.93% |
Return on Invested Capital (ROIC) | 1.17% |
Return on Capital Employed (ROCE) | 2.01% |
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 +69.88% in the last 52 weeks. The beta is 0.30, so SHE:002681's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +69.88% |
50-Day Moving Average | 7.98 |
200-Day Moving Average | 5.88 |
Relative Strength Index (RSI) | 45.88 |
Average Volume (20 Days) | 89,561,951 |
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 | 67.58M |
Pretax Income | 41.96M |
Net Income | 33.38M |
EBITDA | 239.74M |
EBIT | 67.58M |
Earnings Per Share (EPS) | 0.02 |
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 |
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 |
Margins
Gross margin is 21.14%, with operating and profit margins of 2.29% and 1.13%.
Gross Margin | 21.14% |
Operating Margin | 2.29% |
Pretax Margin | 1.42% |
Profit Margin | 1.13% |
EBITDA Margin | 8.14% |
EBIT Margin | 2.29% |
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 | 0.26% |
FCF Yield | 0.67% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |