China · Delayed Price · Currency is CNY Nanfang Pump Industry Statistics
Total Valuation
SHE:300145 has a market cap or net worth of CNY 8.95 billion. The enterprise value is 10.49 billion.
| Market Cap | 8.95B |
| Enterprise Value | 10.49B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300145 has 1.91 billion shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 2.52% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 36.35 and the forward PE ratio is 27.59.
| PE Ratio | 36.35 |
| Forward PE | 27.59 |
| PS Ratio | 1.76 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 22.41 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 26.25.
| EV / Earnings | 41.85 |
| EV / Sales | 2.06 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 24.15 |
| EV / FCF | 26.25 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.40 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 5.85 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 9.89% |
| Revenue Per Employee | 830,876 |
| Profits Per Employee | 40,838 |
| Employee Count | 6,135 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SHE:300145 has paid 54.67 million in taxes.
| Income Tax | 54.67M |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has increased by +28.85% in the last 52 weeks. The beta is 0.45, so SHE:300145's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +28.85% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 68,018,903 |
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 5.10 billion and earned 250.54 million in profits. Earnings per share was 0.13.
| Revenue | 5.10B |
| Gross Profit | 1.74B |
| Operating Income | 434.18M |
| Pretax Income | 346.33M |
| Net Income | 250.54M |
| EBITDA | 597.87M |
| EBIT | 434.18M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.12 billion in cash and 2.34 billion in debt, with a net cash position of -1.22 billion or -0.64 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 2.34B |
| Net Cash | -1.22B |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 1.53 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 554.43 million and capital expenditures -154.89 million, giving a free cash flow of 399.54 million.
| Operating Cash Flow | 554.43M |
| Capital Expenditures | -154.89M |
| Free Cash Flow | 399.54M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 34.10%, with operating and profit margins of 8.52% and 4.92%.
| Gross Margin | 34.10% |
| Operating Margin | 8.52% |
| Pretax Margin | 6.79% |
| Profit Margin | 4.92% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 8.52% |
| FCF Margin | 7.84% |
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 | 28.55% |
| Buyback Yield | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 2.80% |
| FCF Yield | 4.46% |
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 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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |