Shenzhen Fenda Technology Statistics
Total Valuation
SHE:002681 has a market cap or net worth of CNY 13.62 billion. The enterprise value is 13.92 billion.
Market Cap | 13.62B |
Enterprise Value | 13.92B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 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 (%) | 24.28% |
Owned by Institutions (%) | 5.49% |
Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 485.97.
PE Ratio | 485.97 |
Forward PE | n/a |
PS Ratio | 4.55 |
PB Ratio | 5.86 |
P/TBV Ratio | 5.84 |
P/FCF Ratio | 30.95 |
P/OCF Ratio | 26.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.08, with an EV/FCF ratio of 31.64.
EV / Earnings | 496.79 |
EV / Sales | 4.65 |
EV / EBITDA | 57.08 |
EV / EBIT | 158.20 |
EV / FCF | 31.64 |
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 +85.33% in the last 52 weeks. The beta is 0.10, so SHE:002681's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | +85.33% |
50-Day Moving Average | 6.98 |
200-Day Moving Average | 7.22 |
Relative Strength Index (RSI) | 55.77 |
Average Volume (20 Days) | 168,421,541 |
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 | n/a |
Earnings Yield | 0.21% |
FCF Yield | 3.23% |
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 |