China · Delayed Price · Currency is CNY Nanfang Pump Industry Statistics
Total Valuation
SHE:300145 has a market cap or net worth of CNY 8.36 billion. The enterprise value is 9.66 billion.
| Market Cap | 8.36B |
| Enterprise Value | 9.66B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300145 has 1.91 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 3.62% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 33.59 and the forward PE ratio is 29.20.
| PE Ratio | 33.59 |
| Forward PE | 29.20 |
| PS Ratio | 1.56 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of 20.32.
| EV / Earnings | 38.58 |
| EV / Sales | 1.80 |
| EV / EBITDA | 20.76 |
| EV / EBIT | 36.19 |
| EV / FCF | 20.32 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.53 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 4.79 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 897,170 |
| Profits Per Employee | 41,969 |
| Employee Count | 5,968 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, SHE:300145 has paid 37.85 million in taxes.
| Income Tax | 37.85M |
| Effective Tax Rate | 11.11% |
Stock Price Statistics
The stock price has increased by +31.18% in the last 52 weeks. The beta is 0.59, so SHE:300145's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +31.18% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 70,405,862 |
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 5.35 billion and earned 250.47 million in profits. Earnings per share was 0.13.
| Revenue | 5.35B |
| Gross Profit | 1.68B |
| Operating Income | 267.04M |
| Pretax Income | 340.53M |
| Net Income | 250.47M |
| EBITDA | 455.29M |
| EBIT | 267.04M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.25 billion in cash and 2.28 billion in debt, with a net cash position of -1.03 billion or -0.54 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 2.28B |
| Net Cash | -1.03B |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 1.55 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 597.95 million and capital expenditures -122.50 million, giving a free cash flow of 475.45 million.
| Operating Cash Flow | 597.95M |
| Capital Expenditures | -122.50M |
| Depreciation & Amortization | 188.25M |
| Net Borrowing | -429.51M |
| Free Cash Flow | 475.45M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 31.38%, with operating and profit margins of 4.99% and 4.68%.
| Gross Margin | 31.38% |
| Operating Margin | 4.99% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.68% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 4.99% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.37% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 3.00% |
| FCF Yield | 5.69% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |