China · Delayed Price · Currency is CNY Xiamen Changelight Statistics
Total Valuation
SHE:300102 has a market cap or net worth of CNY 14.39 billion. The enterprise value is 14.27 billion.
| Market Cap | 14.39B |
| Enterprise Value | 14.27B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:300102 has 905.68 million shares outstanding. The number of shares has increased by 11.63% in one year.
| Current Share Class | 905.68M |
| Shares Outstanding | 905.68M |
| Shares Change (YoY) | +11.63% |
| Shares Change (QoQ) | +18.63% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 6.80% |
| Float | 560.57M |
Valuation Ratios
The trailing PE ratio is 131.89.
| PE Ratio | 131.89 |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 40.55 |
| P/OCF Ratio | 25.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.56, with an EV/FCF ratio of 40.21.
| EV / Earnings | 124.35 |
| EV / Sales | 7.30 |
| EV / EBITDA | 31.56 |
| EV / EBIT | n/a |
| EV / FCF | 40.21 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.67 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.27 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 910,851 |
| Profits Per Employee | 53,498 |
| Employee Count | 2,233 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -6.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.63% in the last 52 weeks. The beta is 0.42, so SHE:300102's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +18.63% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 25.16 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 57,750,644 |
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 2.03 billion and earned 119.46 million in profits. Earnings per share was 0.12.
| Revenue | 2.03B |
| Gross Profit | 311.26M |
| Operating Income | 38.47M |
| Pretax Income | 113.03M |
| Net Income | 119.46M |
| EBITDA | 458.37M |
| EBIT | 38.47M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 963.15 million in cash and 837.90 million in debt, with a net cash position of 125.25 million or 0.14 per share.
| Cash & Cash Equivalents | 963.15M |
| Total Debt | 837.90M |
| Net Cash | 125.25M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 4.47 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 581.66 million and capital expenditures -212.21 million, giving a free cash flow of 369.45 million.
| Operating Cash Flow | 581.66M |
| Capital Expenditures | -212.21M |
| Depreciation & Amortization | 419.90M |
| Net Borrowing | -59.84M |
| Free Cash Flow | 369.45M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 15.30%, with operating and profit margins of 1.89% and 5.87%.
| Gross Margin | 15.30% |
| Operating Margin | 1.89% |
| Pretax Margin | 5.56% |
| Profit Margin | 5.87% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 1.89% |
| FCF Margin | 18.16% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.46% |
| FCF Payout Ratio | 12.26% |
| Buyback Yield | -11.63% |
| Shareholder Yield | -11.32% |
| Earnings Yield | 0.76% |
| FCF Yield | 2.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 6.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 7 |