China · Delayed Price · Currency is CNY SF Diamond Co.,Ltd Statistics
Total Valuation
SHE:300179 has a market cap or net worth of CNY 11.77 billion. The enterprise value is 11.79 billion.
| Market Cap | 11.77B |
| Enterprise Value | 11.79B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300179 has 483.15 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 483.15M |
| Shares Outstanding | 483.15M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 42.27% |
| Owned by Institutions (%) | 4.86% |
| Float | 278.91M |
Valuation Ratios
The trailing PE ratio is 127.01.
| PE Ratio | 127.01 |
| Forward PE | n/a |
| PS Ratio | 20.76 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.54, with an EV/FCF ratio of -97.33.
| EV / Earnings | 126.52 |
| EV / Sales | 20.80 |
| EV / EBITDA | 130.54 |
| EV / EBIT | n/a |
| EV / FCF | -97.33 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.09 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -3.04 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | -0.79% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 696,435 |
| Profits Per Employee | 114,477 |
| Employee Count | 814 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | -907,230 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.91, so SHE:300179's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 40,702,221 |
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:300179 had revenue of CNY 566.90 million and earned 93.18 million in profits. Earnings per share was 0.19.
| Revenue | 566.90M |
| Gross Profit | 169.64M |
| Operating Income | -14.64M |
| Pretax Income | 31.49M |
| Net Income | 93.18M |
| EBITDA | 88.64M |
| EBIT | -14.64M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 544.80 million in cash and 368.44 million in debt, with a net cash position of 176.37 million or 0.37 per share.
| Cash & Cash Equivalents | 544.80M |
| Total Debt | 368.44M |
| Net Cash | 176.37M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 2.54 |
| Working Capital | 971.40M |
Cash Flow
In the last 12 months, operating cash flow was -47.29 million and capital expenditures -73.84 million, giving a free cash flow of -121.13 million.
| Operating Cash Flow | -47.29M |
| Capital Expenditures | -73.84M |
| Depreciation & Amortization | 103.78M |
| Net Borrowing | 255.34M |
| Free Cash Flow | -121.13M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 29.92%, with operating and profit margins of -2.58% and 16.44%.
| Gross Margin | 29.92% |
| Operating Margin | -2.58% |
| Pretax Margin | 5.55% |
| Profit Margin | 16.44% |
| EBITDA Margin | 15.64% |
| EBIT Margin | -2.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.72% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 0.79% |
| FCF Yield | -1.03% |
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 April 10, 2015. It was a forward split with a ratio of 2.2.
| Last Split Date | Apr 10, 2015 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:300179 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 1 |