China · Delayed Price · Currency is CNY Shenzhen Fenda Technology Statistics
Total Valuation
SHE:002681 has a market cap or net worth of CNY 8.92 billion. The enterprise value is 9.73 billion.
| Market Cap | 8.92B |
| Enterprise Value | 9.73B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002681 has 1.79 billion shares outstanding. The number of shares has decreased by -14.45% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -14.45% |
| Shares Change (QoQ) | +44.47% |
| Owned by Insiders (%) | 23.16% |
| Owned by Institutions (%) | 8.07% |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 82.09 |
| P/OCF Ratio | 57.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.83, with an EV/FCF ratio of 89.56.
| EV / Earnings | n/a |
| EV / Sales | 3.87 |
| EV / EBITDA | 121.83 |
| EV / EBIT | n/a |
| EV / FCF | 89.56 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.57 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 18.52 |
| Debt / FCF | 13.62 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | -6.31% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -2.55% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 512,768 |
| Profits Per Employee | -28,455 |
| Employee Count | 4,901 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, SHE:002681 has paid 21.23 million in taxes.
| Income Tax | 21.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.15% in the last 52 weeks. The beta is 0.24, so SHE:002681's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -25.15% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 70,562,759 |
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 2.51 billion and -139.46 million in losses. Loss per share was -0.08.
| Revenue | 2.51B |
| Gross Profit | 472.32M |
| Operating Income | -81.30M |
| Pretax Income | -120.11M |
| Net Income | -139.46M |
| EBITDA | 46.04M |
| EBIT | -81.30M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 656.72 million in cash and 1.48 billion in debt, with a net cash position of -822.72 million or -0.46 per share.
| Cash & Cash Equivalents | 656.72M |
| Total Debt | 1.48B |
| Net Cash | -822.72M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 1.19 |
| Working Capital | 676.35M |
Cash Flow
In the last 12 months, operating cash flow was 156.28 million and capital expenditures -47.63 million, giving a free cash flow of 108.65 million.
| Operating Cash Flow | 156.28M |
| Capital Expenditures | -47.63M |
| Depreciation & Amortization | 127.34M |
| Net Borrowing | 20.66M |
| Free Cash Flow | 108.65M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 18.79%, with operating and profit margins of -3.24% and -5.55%.
| Gross Margin | 18.79% |
| Operating Margin | -3.24% |
| Pretax Margin | -4.78% |
| Profit Margin | -5.55% |
| EBITDA Margin | 1.83% |
| EBIT Margin | -3.24% |
| FCF Margin | 4.32% |
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 | 14.45% |
| Shareholder Yield | 14.45% |
| Earnings Yield | -1.56% |
| FCF Yield | 1.22% |
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 3.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 3 |