SF Diamond Co.,Ltd Statistics

Total Valuation

SHE:300179 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 4.48 billion.

Market Cap	4.51B
Enterprise Value	4.48B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300179 has 482.79 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	482.79M
Shares Outstanding	482.79M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	43.09%
Owned by Institutions (%)	0.94%
Float	270.69M

Valuation Ratios

The trailing PE ratio is 36.65.

PE Ratio	36.65
Forward PE	n/a
PS Ratio	8.58
PB Ratio	2.98
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.09, with an EV/FCF ratio of -26.40.

EV / Earnings	36.04
EV / Sales	8.53
EV / EBITDA	36.09
EV / EBIT	126.44
EV / FCF	-26.40

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.18.

Current Ratio	3.62
Quick Ratio	2.37
Debt / Equity	0.18
Debt / EBITDA	2.25
Debt / FCF	-1.64
Interest Coverage	10.97

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	645,376
Profits Per Employee	152,642
Employee Count	814
Asset Turnover	0.26
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.77% in the last 52 weeks. The beta is 0.03, so SHE:300179's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+19.77%
50-Day Moving Average	9.49
200-Day Moving Average	8.88
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	15,236,623

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 525.34 million and earned 124.25 million in profits. Earnings per share was 0.25.

Revenue	525.34M
Gross Profit	214.87M
Operating Income	35.42M
Pretax Income	67.21M
Net Income	124.25M
EBITDA	121.67M
EBIT	35.42M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 562.54 million in cash and 278.84 million in debt, giving a net cash position of 283.70 million or 0.59 per share.

Cash & Cash Equivalents	562.54M
Total Debt	278.84M
Net Cash	283.70M
Net Cash Per Share	0.59
Equity (Book Value)	1.52B
Book Value Per Share	2.61
Working Capital	915.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.31 million and capital expenditures -157.31 million, giving a free cash flow of -169.63 million.

Operating Cash Flow	-12.31M
Capital Expenditures	-157.31M
Free Cash Flow	-169.63M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 40.90%, with operating and profit margins of 6.74% and 23.65%.

Gross Margin	40.90%
Operating Margin	6.74%
Pretax Margin	12.79%
Profit Margin	23.65%
EBITDA Margin	23.16%
EBIT Margin	6.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.20
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	79.33%
Buyback Yield	-0.69%
Shareholder Yield	1.49%
Earnings Yield	2.76%
FCF Yield	-3.76%

Dividend Details

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 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a