Nanfang Pump Industry Statistics

Total Valuation

SHE:300145 has a market cap or net worth of CNY 6.85 billion. The enterprise value is 8.68 billion.

Market Cap	6.85B
Enterprise Value	8.68B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300145 has 1.91 billion shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	-4.00%
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	7.55%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 35.26 and the forward PE ratio is 23.93.

PE Ratio	35.26
Forward PE	23.93
PS Ratio	1.35
PB Ratio	2.35
P/TBV Ratio	3.32
P/FCF Ratio	17.12
P/OCF Ratio	9.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 21.68.

EV / Earnings	44.33
EV / Sales	1.71
EV / EBITDA	17.56
EV / EBIT	27.92
EV / FCF	21.68

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.90.

Current Ratio	1.22
Quick Ratio	0.93
Debt / Equity	0.90
Debt / EBITDA	5.30
Debt / FCF	6.54
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	827,227
Profits Per Employee	31,900
Employee Count	6,539
Asset Turnover	0.63
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.05% in the last 52 weeks. The beta is 0.36, so SHE:300145's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+17.05%
50-Day Moving Average	3.80
200-Day Moving Average	3.34
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	36,714,043

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:300145 had revenue of CNY 5.08 billion and earned 195.71 million in profits. Earnings per share was 0.10.

Revenue	5.08B
Gross Profit	1.72B
Operating Income	310.71M
Pretax Income	296.11M
Net Income	195.71M
EBITDA	481.37M
EBIT	310.71M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 2.62 billion in debt, giving a net cash position of -1.61 billion or -0.84 per share.

Cash & Cash Equivalents	1.01B
Total Debt	2.62B
Net Cash	-1.61B
Net Cash Per Share	-0.84
Equity (Book Value)	2.91B
Book Value Per Share	1.40
Working Capital	937.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 693.84 million and capital expenditures -293.63 million, giving a free cash flow of 400.21 million.

Operating Cash Flow	693.84M
Capital Expenditures	-293.63M
Free Cash Flow	400.21M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 33.98%, with operating and profit margins of 6.12% and 3.86%.

Gross Margin	33.98%
Operating Margin	6.12%
Pretax Margin	5.83%
Profit Margin	3.86%
EBITDA Margin	9.49%
EBIT Margin	6.12%
FCF Margin	7.89%

Dividends & Yields

SHE:300145 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.40%
Buyback Yield	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	2.86%
FCF Yield	5.84%

Dividend Details

Stock Splits

The last stock split was on July 10, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 10, 2018
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300145 has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a