Sangfor Technologies Inc. (SHE:300454)

Sangfor Technologies Statistics

Total Valuation

SHE:300454 has a market cap or net worth of CNY 47.80 billion. The enterprise value is 47.71 billion.

Market Cap	47.80B
Enterprise Value	47.71B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHE:300454 has 416.74 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	416.74M
Shares Outstanding	416.74M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	45.94%
Owned by Institutions (%)	16.85%
Float	225.28M

Valuation Ratios

The trailing PE ratio is 69.52 and the forward PE ratio is 91.38.

PE Ratio	69.52
Forward PE	91.38
PS Ratio	5.97
PB Ratio	5.19
P/TBV Ratio	5.34
P/FCF Ratio	37.33
P/OCF Ratio	30.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.59, with an EV/FCF ratio of 37.27.

EV / Earnings	68.56
EV / Sales	5.96
EV / EBITDA	77.59
EV / EBIT	133.23
EV / FCF	37.27

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.15.

Current Ratio	1.96
Quick Ratio	0.52
Debt / Equity	0.15
Debt / EBITDA	2.17
Debt / FCF	1.04
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	1.08M
Profits Per Employee	93,923
Employee Count	7,410
Asset Turnover	0.56
Inventory Turnover	6.07

Taxes

In the past 12 months, SHE:300454 has paid 5.76 million in taxes.

Income Tax	5.76M
Effective Tax Rate	0.82%

Stock Price Statistics

The stock price has increased by +71.75% in the last 52 weeks. The beta is 0.95, so SHE:300454's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+71.75%
50-Day Moving Average	114.57
200-Day Moving Average	97.20
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	7,239,249

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 8.01 billion and earned 695.97 million in profits. Earnings per share was 1.65.

Revenue	8.01B
Gross Profit	4.92B
Operating Income	358.13M
Pretax Income	701.73M
Net Income	695.97M
EBITDA	555.04M
EBIT	358.13M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 1.42 billion in cash and 1.34 billion in debt, giving a net cash position of 81.63 million or 0.20 per share.

Cash & Cash Equivalents	1.42B
Total Debt	1.34B
Net Cash	81.63M
Net Cash Per Share	0.20
Equity (Book Value)	9.21B
Book Value Per Share	22.10
Working Capital	3.75B

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -275.62 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-275.62M
Free Cash Flow	1.28B
FCF Per Share	3.07

Margins

Gross margin is 61.36%, with operating and profit margins of 4.47% and 8.69%.

Gross Margin	61.36%
Operating Margin	4.47%
Pretax Margin	8.76%
Profit Margin	8.69%
EBITDA Margin	6.93%
EBIT Margin	4.47%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.06
Dividend Yield	0.06%
Dividend Growth (YoY)	26.00%
Years of Dividend Growth	n/a
Payout Ratio	5.05%
Buyback Yield	0.41%
Shareholder Yield	0.47%
Earnings Yield	1.46%
FCF Yield	2.68%

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

This stock does not have any record of stock splits.

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

Scores

SHE:300454 has an Altman Z-Score of 5.15 and a Piotroski F-Score of 6.

Altman Z-Score	5.15
Piotroski F-Score	6