China · Delayed Price · Currency is CNY Xiamen Changelight Statistics
Total Valuation
SHE:300102 has a market cap or net worth of CNY 15.41 billion. The enterprise value is 15.40 billion.
| Market Cap | 15.41B |
| Enterprise Value | 15.40B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:300102 has 905.68 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 905.68M |
| Shares Outstanding | 905.68M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | -16.91% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 7.79% |
| Float | 560.17M |
Valuation Ratios
The trailing PE ratio is 122.06.
| PE Ratio | 122.06 |
| Forward PE | n/a |
| PS Ratio | 6.05 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 58.64 |
| P/OCF Ratio | 36.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.69, with an EV/FCF ratio of 58.60.
| EV / Earnings | 113.31 |
| EV / Sales | 6.04 |
| EV / EBITDA | 37.69 |
| EV / EBIT | n/a |
| EV / FCF | 58.60 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.69 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 3.68 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 60,843 |
| Employee Count | 2,233 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | -6.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.96% in the last 52 weeks. The beta is 0.39, so SHE:300102's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +28.96% |
| 50-Day Moving Average | 18.29 |
| 200-Day Moving Average | 26.67 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 24,834,640 |
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 2.55 billion and earned 135.86 million in profits. Earnings per share was 0.14.
| Revenue | 2.55B |
| Gross Profit | 291.75M |
| Operating Income | 3.73M |
| Pretax Income | 129.65M |
| Net Income | 135.86M |
| EBITDA | 396.20M |
| EBIT | 3.73M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 978.23 million in cash and 967.27 million in debt, with a net cash position of 10.96 million or 0.01 per share.
| Cash & Cash Equivalents | 978.23M |
| Total Debt | 967.27M |
| Net Cash | 10.96M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 4.82 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 421.31 million and capital expenditures -158.61 million, giving a free cash flow of 262.70 million.
| Operating Cash Flow | 421.31M |
| Capital Expenditures | -158.61M |
| Depreciation & Amortization | 392.47M |
| Net Borrowing | -42.47M |
| Free Cash Flow | 262.70M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 11.45%, with operating and profit margins of 0.15% and 5.33%.
| Gross Margin | 11.45% |
| Operating Margin | 0.15% |
| Pretax Margin | 5.09% |
| Profit Margin | 5.33% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 0.15% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.78% |
| Buyback Yield | -4.46% |
| Shareholder Yield | -4.18% |
| Earnings Yield | 0.88% |
| FCF Yield | 1.71% |
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 6.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 5 |