China · Delayed Price · Currency is CNY SF Diamond Co.,Ltd Statistics
Total Valuation
SHE:300179 has a market cap or net worth of CNY 19.53 billion. The enterprise value is 19.65 billion.
| Market Cap | 19.53B |
| Enterprise Value | 19.65B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:300179 has 483.15 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 483.15M |
| Shares Outstanding | 483.15M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 42.16% |
| Owned by Institutions (%) | 6.78% |
| Float | 279.46M |
Valuation Ratios
The trailing PE ratio is 166.18.
| PE Ratio | 166.18 |
| Forward PE | n/a |
| PS Ratio | 28.69 |
| PB Ratio | 14.54 |
| P/TBV Ratio | 17.38 |
| P/FCF Ratio | 10,456.61 |
| P/OCF Ratio | 363.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 142.20, with an EV/FCF ratio of 10,520.55.
| EV / Earnings | 166.35 |
| EV / Sales | 28.86 |
| EV / EBITDA | 142.20 |
| EV / EBIT | n/a |
| EV / FCF | 10,520.55 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.65 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 252.81 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 11.82% |
| Revenue Per Employee | 893,582 |
| Profits Per Employee | 155,046 |
| Employee Count | 762 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHE:300179 has paid 6.28 million in taxes.
| Income Tax | 6.28M |
| Effective Tax Rate | 8.51% |
Stock Price Statistics
The stock price has increased by +314.24% in the last 52 weeks. The beta is 1.42, so SHE:300179's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +314.24% |
| 50-Day Moving Average | 37.97 |
| 200-Day Moving Average | 29.37 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 47,960,795 |
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 680.91 million and earned 118.15 million in profits. Earnings per share was 0.24.
| Revenue | 680.91M |
| Gross Profit | 225.04M |
| Operating Income | 37.13M |
| Pretax Income | 73.86M |
| Net Income | 118.15M |
| EBITDA | 137.27M |
| EBIT | 37.13M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 534.44 million in cash and 472.27 million in debt, with a net cash position of 62.18 million or 0.13 per share.
| Cash & Cash Equivalents | 534.44M |
| Total Debt | 472.27M |
| Net Cash | 62.18M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 2.40 |
| Working Capital | 993.85M |
Cash Flow
In the last 12 months, operating cash flow was 53.79 million and capital expenditures -51.92 million, giving a free cash flow of 1.87 million.
| Operating Cash Flow | 53.79M |
| Capital Expenditures | -51.92M |
| Depreciation & Amortization | 100.14M |
| Net Borrowing | 201.07M |
| Free Cash Flow | 1.87M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 33.05%, with operating and profit margins of 5.45% and 17.35%.
| Gross Margin | 33.05% |
| Operating Margin | 5.45% |
| Pretax Margin | 10.85% |
| Profit Margin | 17.35% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 5.45% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.47% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 0.60% |
| FCF Yield | 0.01% |
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 7.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 6 |