China
· Delayed Price · Currency is CNY Sangfor Technologies Statistics
Total Valuation
SHE:300454 has a market cap or net worth of CNY 38.79 billion. The enterprise value is 38.50 billion.
| Market Cap | 38.79B |
| Enterprise Value | 38.50B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300454 has 416.73 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 416.73M |
| Shares Outstanding | 416.73M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 45.94% |
| Owned by Institutions (%) | 16.02% |
| Float | 225.28M |
Valuation Ratios
The trailing PE ratio is 89.51 and the forward PE ratio is 92.38.
| PE Ratio | 89.51 |
| Forward PE | 92.38 |
| PS Ratio | 5.01 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 53.08 |
| P/OCF Ratio | 34.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.94, with an EV/FCF ratio of 52.69.
| EV / Earnings | 88.31 |
| EV / Sales | 4.97 |
| EV / EBITDA | 111.94 |
| EV / EBIT | n/a |
| EV / FCF | 52.69 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.08 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 1.72 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.85% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 58,841 |
| Employee Count | 7,410 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, SHE:300454 has paid 9.01 million in taxes.
| Income Tax | 9.01M |
| Effective Tax Rate | 2.02% |
Stock Price Statistics
The stock price has increased by +76.83% in the last 52 weeks. The beta is 0.95, so SHE:300454's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +76.83% |
| 50-Day Moving Average | 92.21 |
| 200-Day Moving Average | 77.70 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 4,721,774 |
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:300454 had revenue of CNY 7.75 billion and earned 436.01 million in profits. Earnings per share was 1.04.
| Revenue | 7.75B |
| Gross Profit | 4.76B |
| Operating Income | 91.40M |
| Pretax Income | 445.02M |
| Net Income | 436.01M |
| EBITDA | 284.08M |
| EBIT | 91.40M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.54 billion in cash and 1.25 billion in debt, giving a net cash position of 284.53 million or 0.68 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 1.25B |
| Net Cash | 284.53M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 21.60 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -404.27 million, giving a free cash flow of 730.82 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -404.27M |
| Free Cash Flow | 730.82M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 61.46%, with operating and profit margins of 1.18% and 5.63%.
| Gross Margin | 61.46% |
| Operating Margin | 1.18% |
| Pretax Margin | 5.74% |
| Profit Margin | 5.63% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 1.18% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 26.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.06% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.12% |
| FCF Yield | 1.88% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300454 has an Altman Z-Score of 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |