China · Delayed Price · Currency is CNY SF Diamond Co.,Ltd Statistics
Total Valuation
SHE:300179 has a market cap or net worth of CNY 13.48 billion. The enterprise value is 13.56 billion.
| Market Cap | 13.48B |
| Enterprise Value | 13.56B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:300179 has 483.15 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 483.15M |
| Shares Outstanding | 483.15M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 42.16% |
| Owned by Institutions (%) | 3.12% |
| Float | 279.48M |
Valuation Ratios
The trailing PE ratio is 110.81.
| PE Ratio | 110.81 |
| Forward PE | n/a |
| PS Ratio | 18.91 |
| PB Ratio | 9.36 |
| P/TBV Ratio | 11.88 |
| P/FCF Ratio | 319.32 |
| P/OCF Ratio | 90.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.02, with an EV/FCF ratio of 321.31.
| EV / Earnings | 110.91 |
| EV / Sales | 19.03 |
| EV / EBITDA | 62.02 |
| EV / EBIT | 135.31 |
| EV / FCF | 321.31 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.35 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 11.12 |
| Interest Coverage | 30.80 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | 935,207 |
| Profits Per Employee | 160,437 |
| Employee Count | 762 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, SHE:300179 has paid 19.02 million in taxes.
| Income Tax | 19.02M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has increased by +96.03% in the last 52 weeks. The beta is 1.40, so SHE:300179's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +96.03% |
| 50-Day Moving Average | 37.19 |
| 200-Day Moving Average | 32.17 |
| Relative Strength Index (RSI) | 27.33 |
| Average Volume (20 Days) | 30,142,027 |
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 712.63 million and earned 122.25 million in profits. Earnings per share was 0.25.
| Revenue | 712.63M |
| Gross Profit | 275.99M |
| Operating Income | 100.21M |
| Pretax Income | 106.80M |
| Net Income | 122.25M |
| EBITDA | 216.36M |
| EBIT | 100.21M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 654.10 million in cash and 469.36 million in debt, with a net cash position of 184.74 million or 0.38 per share.
| Cash & Cash Equivalents | 654.10M |
| Total Debt | 469.36M |
| Net Cash | 184.74M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 2.41 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 148.46 million and capital expenditures -106.26 million, giving a free cash flow of 42.20 million.
| Operating Cash Flow | 148.46M |
| Capital Expenditures | -106.26M |
| Depreciation & Amortization | 116.15M |
| Net Borrowing | 133.91M |
| Free Cash Flow | 42.20M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 38.73%, with operating and profit margins of 14.06% and 17.16%.
| Gross Margin | 38.73% |
| Operating Margin | 14.06% |
| Pretax Margin | 14.99% |
| Profit Margin | 17.16% |
| EBITDA Margin | 30.36% |
| EBIT Margin | 14.06% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.46% |
| FCF Payout Ratio | 7,758.96% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 0.90% |
| FCF Yield | 0.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |