Sangfor Technologies Statistics

Total Valuation

SHE:300454 has a market cap or net worth of CNY 42.55 billion. The enterprise value is 41.36 billion.

Market Cap	42.55B
Enterprise Value	41.36B

Important Dates

The last earnings date was Saturday, March 29, 2025.

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

Share Statistics

SHE:300454 has 417.10 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	417.10M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	45.90%
Owned by Institutions (%)	14.27%
Float	225.65M

Valuation Ratios

The trailing PE ratio is 217.04 and the forward PE ratio is 102.33.

PE Ratio	217.04
Forward PE	102.33
PS Ratio	5.68
PB Ratio	4.62
P/TBV Ratio	4.78
P/FCF Ratio	105.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	210.08
EV / Sales	5.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	102.36

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.16.

Current Ratio	1.63
Quick Ratio	0.83
Debt / Equity	0.16
Debt / EBITDA	13.88
Debt / FCF	3.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.91%
Revenue Per Employee	894,464
Profits Per Employee	23,417
Employee Count	8,407
Asset Turnover	0.50
Inventory Turnover	8.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.13% in the last 52 weeks. The beta is 1.12, so SHE:300454's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+73.13%
50-Day Moving Average	94.13
200-Day Moving Average	65.29
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	11,481,335

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:300454 had revenue of CNY 7.52 billion and earned 196.87 million in profits. Earnings per share was 0.47.

Revenue	7.52B
Gross Profit	4.62B
Operating Income	-99.90M
Pretax Income	204.34M
Net Income	196.87M
EBITDA	94.57M
EBIT	-99.90M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 1.45 billion in debt, giving a net cash position of 1.19 billion or 2.85 per share.

Cash & Cash Equivalents	2.64B
Total Debt	1.45B
Net Cash	1.19B
Net Cash Per Share	2.85
Equity (Book Value)	9.17B
Book Value Per Share	22.07
Working Capital	2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 811.94 million and capital expenditures -407.89 million, giving a free cash flow of 404.05 million.

Operating Cash Flow	811.94M
Capital Expenditures	-407.89M
Free Cash Flow	404.05M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 61.47%, with operating and profit margins of -1.33% and 2.62%.

Gross Margin	61.47%
Operating Margin	-1.33%
Pretax Margin	2.72%
Profit Margin	2.62%
EBITDA Margin	1.26%
EBIT Margin	-1.33%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.05
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.64%
Buyback Yield	0.49%
Shareholder Yield	0.53%
Earnings Yield	0.46%
FCF Yield	0.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a