China · Delayed Price · Currency is CNY Nanfang Pump Industry Statistics
Total Valuation
SHE:300145 has a market cap or net worth of CNY 8.09 billion. The enterprise value is 8.65 billion.
| Market Cap | 8.09B |
| Enterprise Value | 8.65B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
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 (%) | 6.53% |
| Owned by Institutions (%) | 3.63% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 32.00 and the forward PE ratio is 28.27.
| PE Ratio | 32.00 |
| Forward PE | 28.27 |
| PS Ratio | 1.47 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 16.82.
| EV / Earnings | 34.00 |
| EV / Sales | 1.57 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 28.94 |
| EV / FCF | 16.82 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.56 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 2.58 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 922,226 |
| Profits Per Employee | 42,645 |
| Employee Count | 5,968 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.84 |
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 -15.84% in the last 52 weeks. The beta is 0.52, so SHE:300145's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -15.84% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 61,367,280 |
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 | 1.70B |
| Operating Income | 299.07M |
| Pretax Income | 348.15M |
| Net Income | 254.51M |
| EBITDA | 482.09M |
| EBIT | 299.07M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.04 billion in cash and 1.33 billion in debt, with a net cash position of -285.00 million or -0.15 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.33B |
| Net Cash | -285.00M |
| Net Cash Per Share | -0.15 |
| 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 | 188.25M |
| Net Borrowing | -429.51M |
| Free Cash Flow | 514.64M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 30.92%, with operating and profit margins of 5.43% and 4.62%.
| Gross Margin | 30.92% |
| Operating Margin | 5.43% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.62% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 5.43% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.69% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 3.15% |
| FCF Yield | 6.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |