China · Delayed Price · Currency is CNY SF Diamond Co.,Ltd Statistics
Total Valuation
SHE:300179 has a market cap or net worth of CNY 8.99 billion. The enterprise value is 9.01 billion.
| Market Cap | 8.99B |
| Enterprise Value | 9.01B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300179 has 483.15 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 483.15M |
| Shares Outstanding | 483.15M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 42.29% |
| Owned by Institutions (%) | 5.14% |
| Float | 278.83M |
Valuation Ratios
The trailing PE ratio is 108.64.
| PE Ratio | 108.64 |
| Forward PE | n/a |
| PS Ratio | 16.85 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 199.27, with an EV/FCF ratio of -52.55.
| EV / Earnings | 108.33 |
| EV / Sales | 16.89 |
| EV / EBITDA | 199.27 |
| EV / EBIT | n/a |
| EV / FCF | -52.55 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.72 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | -1.87 |
| Interest Coverage | -7.97 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -4.07%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -4.07% |
| Return on Capital Employed (ROCE) | -2.78% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 655,395 |
| Profits Per Employee | 102,210 |
| Employee Count | 814 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -50.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.93% in the last 52 weeks. The beta is 0.57, so SHE:300179's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +98.93% |
| 50-Day Moving Average | 16.72 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 55,203,387 |
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 533.49 million and earned 83.20 million in profits. Earnings per share was 0.17.
| Revenue | 533.49M |
| Gross Profit | 150.71M |
| Operating Income | -49.71M |
| Pretax Income | -27.94M |
| Net Income | 83.20M |
| EBITDA | 42.80M |
| EBIT | -49.71M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 504.57 million in cash and 320.22 million in debt, with a net cash position of 184.34 million or 0.38 per share.
| Cash & Cash Equivalents | 504.57M |
| Total Debt | 320.22M |
| Net Cash | 184.34M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.47 |
| Working Capital | 876.57M |
Cash Flow
In the last 12 months, operating cash flow was -85.26 million and capital expenditures -86.24 million, giving a free cash flow of -171.50 million.
| Operating Cash Flow | -85.26M |
| Capital Expenditures | -86.24M |
| Free Cash Flow | -171.50M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 28.25%, with operating and profit margins of -9.32% and 15.60%.
| Gross Margin | 28.25% |
| Operating Margin | -9.32% |
| Pretax Margin | -5.24% |
| Profit Margin | 15.60% |
| EBITDA Margin | 8.02% |
| EBIT Margin | -9.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.07% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 0.93% |
| FCF Yield | -1.91% |
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 5.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 2 |