Dalian Friendship (Group) Statistics

Total Valuation

SHE:000679 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 3.05 billion.

Market Cap	2.53B
Enterprise Value	3.05B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000679 has 356.40 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	356.40M
Shares Outstanding	356.40M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	244.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.01
PB Ratio	39.43
P/TBV Ratio	62.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.30
EV / Sales	7.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.48

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 11.25.

Current Ratio	0.38
Quick Ratio	0.21
Debt / Equity	11.25
Debt / EBITDA	n/a
Debt / FCF	-4.14
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -93.89% and return on invested capital (ROIC) is -12.86%.

Return on Equity (ROE)	-93.89%
Return on Assets (ROA)	-3.21%
Return on Invested Capital (ROIC)	-12.86%
Return on Capital Employed (ROCE)	-75.73%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	1.27M
Profits Per Employee	-293,136
Employee Count	332
Asset Turnover	0.42
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.07% in the last 52 weeks. The beta is 0.36, so SHE:000679's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+15.07%
50-Day Moving Average	6.90
200-Day Moving Average	7.98
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	5,725,460

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:000679 had revenue of CNY 420.97 million and -97.32 million in losses. Loss per share was -0.27.

Revenue	420.97M
Gross Profit	75.53M
Operating Income	-52.07M
Pretax Income	-113.56M
Net Income	-97.32M
EBITDA	-37.30M
EBIT	-52.07M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 113.41 million in cash and 722.25 million in debt, giving a net cash position of -608.84 million or -1.71 per share.

Cash & Cash Equivalents	113.41M
Total Debt	722.25M
Net Cash	-608.84M
Net Cash Per Share	-1.71
Equity (Book Value)	64.17M
Book Value Per Share	0.44
Working Capital	-577.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -170.49 million and capital expenditures -3.81 million, giving a free cash flow of -174.30 million.

Operating Cash Flow	-170.49M
Capital Expenditures	-3.81M
Depreciation & Amortization	14.77M
Net Borrowing	39.90M
Free Cash Flow	-174.30M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 17.94%, with operating and profit margins of -12.37% and -23.12%.

Gross Margin	17.94%
Operating Margin	-12.37%
Pretax Margin	-26.98%
Profit Margin	-23.12%
EBITDA Margin	-8.86%
EBIT Margin	-12.37%
FCF Margin	n/a

Dividends & Yields

SHE:000679 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	-2.14%
Shareholder Yield	-2.14%
Earnings Yield	-3.85%
FCF Yield	-6.89%

Stock Splits

The last stock split was on June 16, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 16, 2011
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000679 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	1