China · Delayed Price · Currency is CNY Nanfang Pump Industry Statistics
Total Valuation
SHE:300145 has a market cap or net worth of CNY 8.66 billion. The enterprise value is 9.83 billion.
| Market Cap | 8.66B |
| Enterprise Value | 9.83B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:300145 has 1.91 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 3.60% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 34.27 and the forward PE ratio is 30.27.
| PE Ratio | 34.27 |
| Forward PE | 30.27 |
| PS Ratio | 1.57 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 19.09.
| EV / Earnings | 38.61 |
| EV / Sales | 1.79 |
| EV / EBITDA | 21.77 |
| EV / EBIT | 37.91 |
| EV / FCF | 19.09 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.56 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 3.75 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 922,226 |
| Profits Per Employee | 42,645 |
| Employee Count | 5,968 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SHE:300145 has paid 38.84 million in taxes.
| Income Tax | 38.84M |
| Effective Tax Rate | 11.16% |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.53, so SHE:300145's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 91,517,219 |
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 5.50 billion and earned 254.51 million in profits. Earnings per share was 0.13.
| Revenue | 5.50B |
| Gross Profit | 1.68B |
| Operating Income | 259.20M |
| Pretax Income | 348.15M |
| Net Income | 254.51M |
| EBITDA | 440.04M |
| EBIT | 259.20M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.04 billion in cash and 1.93 billion in debt, with a net cash position of -885.00 million or -0.46 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.93B |
| Net Cash | -885.00M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 1.55 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 623.53 million and capital expenditures -108.89 million, giving a free cash flow of 514.64 million.
| Operating Cash Flow | 623.53M |
| Capital Expenditures | -108.89M |
| Depreciation & Amortization | 180.85M |
| Net Borrowing | -448.21M |
| Free Cash Flow | 514.64M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 30.60%, with operating and profit margins of 4.71% and 4.62%.
| Gross Margin | 30.60% |
| Operating Margin | 4.71% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.62% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 4.71% |
| FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.69% |
| FCF Payout Ratio | 18.54% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.94% |
| FCF Yield | 5.94% |
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 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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |