China · Delayed Price · Currency is CNY Xiamen Changelight Statistics
Total Valuation
SHE:300102 has a market cap or net worth of CNY 25.67 billion. The enterprise value is 25.62 billion.
| Market Cap | 25.67B |
| Enterprise Value | 25.62B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:300102 has 899.14 million shares outstanding. The number of shares has decreased by -7.68% in one year.
| Current Share Class | 899.14M |
| Shares Outstanding | 899.14M |
| Shares Change (YoY) | -7.68% |
| Shares Change (QoQ) | -16.49% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 14.57% |
| Float | 555.33M |
Valuation Ratios
The trailing PE ratio is 237.92.
| PE Ratio | 237.92 |
| Forward PE | n/a |
| PS Ratio | 8.46 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 117.75 |
| P/OCF Ratio | 68.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.55, with an EV/FCF ratio of 117.51.
| EV / Earnings | 219.93 |
| EV / Sales | 8.44 |
| EV / EBITDA | 55.55 |
| EV / EBIT | n/a |
| EV / FCF | 117.51 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.79 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 4.19 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 52,164 |
| Employee Count | 2,233 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | -4.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +159.55% 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 | +159.55% |
| 50-Day Moving Average | 32.34 |
| 200-Day Moving Average | 23.42 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 64,485,978 |
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 3.03 billion and earned 116.48 million in profits. Earnings per share was 0.12.
| Revenue | 3.03B |
| Gross Profit | 317.22M |
| Operating Income | 22.03M |
| Pretax Income | 111.88M |
| Net Income | 116.48M |
| EBITDA | 448.79M |
| EBIT | 22.03M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 966.10 million in cash and 913.67 million in debt, with a net cash position of 52.43 million or 0.06 per share.
| Cash & Cash Equivalents | 966.10M |
| Total Debt | 913.67M |
| Net Cash | 52.43M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 4.84 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 373.08 million and capital expenditures -155.07 million, giving a free cash flow of 218.01 million.
| Operating Cash Flow | 373.08M |
| Capital Expenditures | -155.07M |
| Depreciation & Amortization | 426.76M |
| Net Borrowing | -174.89M |
| Free Cash Flow | 218.01M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 10.46%, with operating and profit margins of 0.73% and 3.84%.
| Gross Margin | 10.46% |
| Operating Margin | 0.73% |
| Pretax Margin | 3.69% |
| Profit Margin | 3.84% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 0.73% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.46% |
| Buyback Yield | 7.68% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.85% |
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
SHE:300102 has an Altman Z-Score of 5.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 6 |