Shenzhen Fenda Technology Statistics
Total Valuation
SHE:002681 has a market cap or net worth of CNY 11.90 billion. The enterprise value is 12.37 billion.
| Market Cap | 11.90B |
| Enterprise Value | 12.37B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002681 has 1.79 billion shares outstanding. The number of shares has increased by 31.57% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +31.57% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 28.88% |
| Owned by Institutions (%) | 5.51% |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 27.99 |
| P/OCF Ratio | 24.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.43, with an EV/FCF ratio of 29.10.
| EV / Earnings | -285.81 |
| EV / Sales | 4.45 |
| EV / EBITDA | 76.43 |
| EV / EBIT | n/a |
| EV / FCF | 29.10 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.81 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | 3.13 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | -2.18% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.35% |
| Revenue Per Employee | 489,904 |
| Profits Per Employee | -7,628 |
| Employee Count | 5,675 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | -728,511 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.29% in the last 52 weeks. The beta is 0.05, so SHE:002681's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -5.29% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 66,022,917 |
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 2.78 billion and -43.29 million in losses. Loss per share was -0.02.
| Revenue | 2.78B |
| Gross Profit | 632.70M |
| Operating Income | 11.98M |
| Pretax Income | -51.49M |
| Net Income | -43.29M |
| EBITDA | 134.70M |
| EBIT | 11.98M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 843.75 million in cash and 1.33 billion in debt, giving a net cash position of -485.45 million or -0.27 per share.
| Cash & Cash Equivalents | 843.75M |
| Total Debt | 1.33B |
| Net Cash | -485.45M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 1.27 |
| Working Capital | 903.24M |
Cash Flow
In the last 12 months, operating cash flow was 491.65 million and capital expenditures -66.52 million, giving a free cash flow of 425.13 million.
| Operating Cash Flow | 491.65M |
| Capital Expenditures | -66.52M |
| Free Cash Flow | 425.13M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 22.76%, with operating and profit margins of 0.43% and -1.56%.
| Gross Margin | 22.76% |
| Operating Margin | 0.43% |
| Pretax Margin | -1.85% |
| Profit Margin | -1.56% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 0.43% |
| FCF Margin | 15.29% |
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 | n/a |
| Buyback Yield | -31.57% |
| Shareholder Yield | -31.57% |
| Earnings Yield | -0.36% |
| FCF Yield | 3.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |