China · Delayed Price · Currency is CNY Shenzhen Fenda Technology Statistics
Total Valuation
SHE:002681 has a market cap or net worth of CNY 12.29 billion. The enterprise value is 12.60 billion.
| Market Cap | 12.29B |
| Enterprise Value | 12.60B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002681 has 1.79 billion shares outstanding. The number of shares has increased by 24.24% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +24.24% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 28.88% |
| Owned by Institutions (%) | 5.50% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 438.59.
| PE Ratio | 438.59 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 27.94 |
| P/OCF Ratio | 24.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.64, with an EV/FCF ratio of 28.63.
| EV / Earnings | 449.41 |
| EV / Sales | 4.21 |
| EV / EBITDA | 51.64 |
| EV / EBIT | 143.11 |
| EV / FCF | 28.63 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.85 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 3.14 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | 527,487 |
| Profits Per Employee | 4,939 |
| Employee Count | 5,675 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, SHE:002681 has paid 5.16 million in taxes.
| Income Tax | 5.16M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +49.56% in the last 52 weeks. The beta is 0.03, so SHE:002681's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +49.56% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 77,717,633 |
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 2.99 billion and earned 28.03 million in profits. Earnings per share was 0.01.
| Revenue | 2.99B |
| Gross Profit | 691.39M |
| Operating Income | 88.02M |
| Pretax Income | 26.31M |
| Net Income | 28.03M |
| EBITDA | 216.75M |
| EBIT | 88.02M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.01 billion in cash and 1.38 billion in debt, giving a net cash position of -372.41 million or -0.21 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.38B |
| Net Cash | -372.41M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 1.33 |
| Working Capital | 899.29M |
Cash Flow
In the last 12 months, operating cash flow was 508.62 million and capital expenditures -68.56 million, giving a free cash flow of 440.06 million.
| Operating Cash Flow | 508.62M |
| Capital Expenditures | -68.56M |
| Free Cash Flow | 440.06M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 23.10%, with operating and profit margins of 2.94% and 0.94%.
| Gross Margin | 23.10% |
| Operating Margin | 2.94% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.94% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 2.94% |
| FCF Margin | 14.70% |
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 | 101.73% |
| Buyback Yield | -24.24% |
| Shareholder Yield | -24.24% |
| Earnings Yield | 0.23% |
| FCF Yield | 3.58% |
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 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 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |