China
· Delayed Price · Currency is CNY SF Diamond Co.,Ltd Statistics
Total Valuation
SHE:300179 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 4.77 billion.
| Market Cap | 4.80B |
| Enterprise Value | 4.77B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 29, 2025 |
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 (%) | 42.32% |
| Owned by Institutions (%) | 4.90% |
| Float | 278.10M |
Valuation Ratios
The trailing PE ratio is 39.01.
| PE Ratio | 39.01 |
| Forward PE | n/a |
| PS Ratio | 9.13 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.42, with an EV/FCF ratio of -28.11.
| EV / Earnings | 38.38 |
| EV / Sales | 9.08 |
| EV / EBITDA | 38.42 |
| EV / EBIT | 134.62 |
| EV / FCF | -28.11 |
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 | -31.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.66% in the last 52 weeks. The beta is 0.07, so SHE:300179's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +46.66% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 14,843,348 |
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 |
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 |
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 |
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 1.97%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.33% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 2.59% |
| FCF Yield | -3.53% |
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 4.79 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 2 |