China · Delayed Price · Currency is CNY Xiamen Changelight Statistics
Total Valuation
SHE:300102 has a market cap or net worth of CNY 35.08 billion. The enterprise value is 35.17 billion.
| Market Cap | 35.08B |
| Enterprise Value | 35.17B |
Important Dates
The next estimated earnings date is 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 -21.50% in one year.
| Current Share Class | 899.14M |
| Shares Outstanding | 899.14M |
| Shares Change (YoY) | -21.50% |
| Shares Change (QoQ) | +12.90% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 12.46% |
| Float | 555.08M |
Valuation Ratios
The trailing PE ratio is 256.25.
| PE Ratio | 256.25 |
| Forward PE | n/a |
| PS Ratio | 10.62 |
| PB Ratio | 8.28 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | 85.93 |
| P/OCF Ratio | 66.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.66, with an EV/FCF ratio of 86.17.
| EV / Earnings | 260.12 |
| EV / Sales | 10.65 |
| EV / EBITDA | 73.66 |
| EV / EBIT | n/a |
| EV / FCF | 86.17 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.61 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 2.51 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 53,319 |
| Employee Count | 2,536 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | -13.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +258.22% in the last 52 weeks. The beta is 0.43, so SHE:300102's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +258.22% |
| 50-Day Moving Average | 29.79 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 161,366,992 |
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 3.30 billion and earned 135.22 million in profits. Earnings per share was 0.15.
| Revenue | 3.30B |
| Gross Profit | 359.73M |
| Operating Income | 58.52M |
| Pretax Income | 121.63M |
| Net Income | 135.22M |
| EBITDA | 467.61M |
| EBIT | 58.52M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 926.13 million in cash and 1.02 billion in debt, with a net cash position of -96.87 million or -0.11 per share.
| Cash & Cash Equivalents | 926.13M |
| Total Debt | 1.02B |
| Net Cash | -96.87M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 4.71 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 526.16 million and capital expenditures -117.99 million, giving a free cash flow of 408.17 million.
| Operating Cash Flow | 526.16M |
| Capital Expenditures | -117.99M |
| Free Cash Flow | 408.17M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 10.89%, with operating and profit margins of 1.77% and 4.09%.
| Gross Margin | 10.89% |
| Operating Margin | 1.77% |
| Pretax Margin | 3.68% |
| Profit Margin | 4.09% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 1.77% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.47% |
| Buyback Yield | 21.50% |
| Shareholder Yield | 21.61% |
| Earnings Yield | 0.39% |
| FCF Yield | 1.16% |
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 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
SHE:300102 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |