SanFeng Intelligent Equipment Group Co., Ltd. (SHE:300276)

Total Valuation

SHE:300276 has a market cap or net worth of CNY 12.78 billion. The enterprise value is 12.64 billion.

Market Cap	12.78B
Enterprise Value	12.64B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300276 has 1.40 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	35.48%
Owned by Institutions (%)	0.68%
Float	861.18M

Valuation Ratios

The trailing PE ratio is 304.88.

PE Ratio	304.88
Forward PE	n/a
PS Ratio	7.02
PB Ratio	6.41
P/TBV Ratio	8.20
P/FCF Ratio	195.38
P/OCF Ratio	157.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 227.98, with an EV/FCF ratio of 193.35.

EV / Earnings	301.71
EV / Sales	6.95
EV / EBITDA	227.98
EV / EBIT	n/a
EV / FCF	193.35

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.05.

Current Ratio	1.52
Quick Ratio	0.48
Debt / Equity	0.05
Debt / EBITDA	1.63
Debt / FCF	1.38
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	1.28M
Profits Per Employee	29,431
Employee Count	1,424
Asset Turnover	0.42
Inventory Turnover	0.72

Taxes

Income Tax	-3.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.14% in the last 52 weeks. The beta is -0.01, so SHE:300276's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+110.14%
50-Day Moving Average	10.59
200-Day Moving Average	11.37
Relative Strength Index (RSI)	34.85
Average Volume (20 Days)	51,893,875

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:300276 had revenue of CNY 1.82 billion and earned 41.91 million in profits. Earnings per share was 0.03.

Revenue	1.82B
Gross Profit	224.59M
Operating Income	15.35M
Pretax Income	44.19M
Net Income	41.91M
EBITDA	55.46M
EBIT	15.35M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 248.66 million in cash and 90.44 million in debt, giving a net cash position of 158.22 million or 0.11 per share.

Cash & Cash Equivalents	248.66M
Total Debt	90.44M
Net Cash	158.22M
Net Cash Per Share	0.11
Equity (Book Value)	1.99B
Book Value Per Share	1.40
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 81.12 million and capital expenditures -15.73 million, giving a free cash flow of 65.40 million.

Operating Cash Flow	81.12M
Capital Expenditures	-15.73M
Free Cash Flow	65.40M
FCF Per Share	0.05

Margins

Gross margin is 12.34%, with operating and profit margins of 0.84% and 2.30%.

Gross Margin	12.34%
Operating Margin	0.84%
Pretax Margin	2.43%
Profit Margin	2.30%
EBITDA Margin	3.05%
EBIT Margin	0.84%
FCF Margin	3.59%

Dividends & Yields

SHE:300276 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.18%
Buyback Yield	0.53%
Shareholder Yield	0.53%
Earnings Yield	0.33%
FCF Yield	0.51%

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 June 24, 2020. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 24, 2020
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300276 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 7.

Altman Z-Score	3.58
Piotroski F-Score	7