China · Delayed Price · Currency is CNY SF Diamond Co.,Ltd Statistics
Total Valuation
SHE:300179 has a market cap or net worth of CNY 13.56 billion. The enterprise value is 13.54 billion.
| Market Cap | 13.56B |
| Enterprise Value | 13.54B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300179 has 483.15 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 483.15M |
| Shares Outstanding | 483.15M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 42.27% |
| Owned by Institutions (%) | 4.82% |
| Float | 278.94M |
Valuation Ratios
The trailing PE ratio is 133.74.
| PE Ratio | 133.74 |
| Forward PE | n/a |
| PS Ratio | 21.89 |
| PB Ratio | 9.29 |
| P/TBV Ratio | 11.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 357.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.30, with an EV/FCF ratio of -555.03.
| EV / Earnings | 132.84 |
| EV / Sales | 21.86 |
| EV / EBITDA | 123.30 |
| EV / EBIT | n/a |
| EV / FCF | -555.03 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.95 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -18.79 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 813,209 |
| Profits Per Employee | 133,794 |
| Employee Count | 762 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, SHE:300179 has paid 2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 5.94% |
Stock Price Statistics
The stock price has increased by +215.04% in the last 52 weeks. The beta is 1.14, so SHE:300179's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +215.04% |
| 50-Day Moving Average | 24.48 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 53,377,152 |
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 619.67 million and earned 101.95 million in profits. Earnings per share was 0.21.
| Revenue | 619.67M |
| Gross Profit | 188.99M |
| Operating Income | 591,300 |
| Pretax Income | 39.72M |
| Net Income | 101.95M |
| EBITDA | 108.16M |
| EBIT | 591,300 |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 665.28 million in cash and 458.41 million in debt, with a net cash position of 206.87 million or 0.43 per share.
| Cash & Cash Equivalents | 665.28M |
| Total Debt | 458.41M |
| Net Cash | 206.87M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 2.62 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 37.95 million and capital expenditures -62.35 million, giving a free cash flow of -24.40 million.
| Operating Cash Flow | 37.95M |
| Capital Expenditures | -62.35M |
| Depreciation & Amortization | 107.57M |
| Net Borrowing | 199.19M |
| Free Cash Flow | -24.40M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 30.50%, with operating and profit margins of 0.10% and 16.45%.
| Gross Margin | 30.50% |
| Operating Margin | 0.10% |
| Pretax Margin | 6.41% |
| Profit Margin | 16.45% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 0.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.00% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 0.75% |
| FCF Yield | -0.18% |
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 | 5 |