Xiamen Changelight Co., Ltd. (SHE:300102)

Xiamen Changelight Statistics

Total Valuation

SHE:300102 has a market cap or net worth of CNY 28.14 billion. The enterprise value is 27.99 billion.

Market Cap	28.14B
Enterprise Value	27.99B

Important Dates

The last earnings date was Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300102 has 899.14 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	899.14M
Shares Outstanding	899.14M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+30.36%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	13.75%
Float	555.33M

Valuation Ratios

The trailing PE ratio is 260.83.

PE Ratio	260.83
Forward PE	n/a
PS Ratio	8.28
PB Ratio	6.54
P/TBV Ratio	6.75
P/FCF Ratio	68.79
P/OCF Ratio	50.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.34, with an EV/FCF ratio of 68.42.

EV / Earnings	244.17
EV / Sales	8.23
EV / EBITDA	48.34
EV / EBIT	247.40
EV / FCF	68.42

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.21.

Current Ratio	1.70
Quick Ratio	1.16
Debt / Equity	0.21
Debt / EBITDA	1.54
Debt / FCF	2.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	2.41%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	1.34M
Profits Per Employee	45,209
Employee Count	2,536
Asset Turnover	0.52
Inventory Turnover	4.36

Taxes

Income Tax	-15.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +235.48% in the last 52 weeks. The beta is 0.53, so SHE:300102's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+235.48%
50-Day Moving Average	35.22
200-Day Moving Average	20.79
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	50,603,483

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:300102 had revenue of CNY 3.40 billion and earned 114.65 million in profits. Earnings per share was 0.12.

Revenue	3.40B
Gross Profit	387.13M
Operating Income	113.15M
Pretax Income	99.64M
Net Income	114.65M
EBITDA	573.90M
EBIT	113.15M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 1.04 billion in cash and 894.10 million in debt, with a net cash position of 149.63 million or 0.17 per share.

Cash & Cash Equivalents	1.04B
Total Debt	894.10M
Net Cash	149.63M
Net Cash Per Share	0.17
Equity (Book Value)	4.30B
Book Value Per Share	3.64
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 559.85 million and capital expenditures -150.72 million, giving a free cash flow of 409.13 million.

Operating Cash Flow	559.85M
Capital Expenditures	-150.72M
Depreciation & Amortization	460.75M
Net Borrowing	-338.47M
Free Cash Flow	409.13M
FCF Per Share	0.46

Margins

Gross margin is 11.38%, with operating and profit margins of 3.33% and 3.37%.

Gross Margin	11.38%
Operating Margin	3.33%
Pretax Margin	2.93%
Profit Margin	3.37%
EBITDA Margin	16.88%
EBIT Margin	3.33%
FCF Margin	12.03%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.05
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.74%
Buyback Yield	0.57%
Shareholder Yield	0.72%
Earnings Yield	0.41%
FCF Yield	1.45%

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
Graham Upside

Stock Splits

The last stock split was on June 1, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 1, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5