Sangfor Technologies Statistics

Total Valuation

SHE:300454 has a market cap or net worth of CNY 26.11 billion. The enterprise value is 26.44 billion.

Market Cap	26.11B
Enterprise Value	26.44B

Important Dates

The next estimated earnings date is 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 increased by 1.76% in one year.

Current Share Class	n/a
Shares Outstanding	417.10M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	45.95%
Owned by Institutions (%)	14.26%
Float	225.44M

Valuation Ratios

The trailing PE ratio is 161.94 and the forward PE ratio is 32.01.

PE Ratio	161.94
Forward PE	32.01
PS Ratio	3.54
PB Ratio	3.13
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 281.11, with an EV/FCF ratio of -301.83.

EV / Earnings	161.49
EV / Sales	3.53
EV / EBITDA	281.11
EV / EBIT	n/a
EV / FCF	-301.83

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.21.

Current Ratio	1.51
Quick Ratio	0.54
Debt / Equity	0.21
Debt / EBITDA	18.95
Debt / FCF	-20.35
Interest Coverage	-1.91

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	2.03%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-1.47%
Revenue Per Employee	890,632
Profits Per Employee	19,477
Employee Count	8,407
Asset Turnover	0.54
Inventory Turnover	6.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.36% in the last 52 weeks. The beta is 0.99, so SHE:300454's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+12.36%
50-Day Moving Average	60.29
200-Day Moving Average	55.67
Relative Strength Index (RSI)	66.62
Average Volume (20 Days)	4,548,467

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 7.49 billion and earned 163.74 million in profits. Earnings per share was 0.39.

Revenue	7.49B
Gross Profit	4.66B
Operating Income	-147.54M
Pretax Income	179.18M
Net Income	163.74M
EBITDA	24.65M
EBIT	-147.54M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 1.78 billion in debt, giving a net cash position of -333.38 million or -0.80 per share.

Cash & Cash Equivalents	1.45B
Total Debt	1.78B
Net Cash	-333.38M
Net Cash Per Share	-0.80
Equity (Book Value)	8.30B
Book Value Per Share	20.00
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.16 million and capital expenditures -394.78 million, giving a free cash flow of -87.61 million.

Operating Cash Flow	307.16M
Capital Expenditures	-394.78M
Free Cash Flow	-87.61M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 62.23%, with operating and profit margins of -1.97% and 2.19%.

Gross Margin	62.23%
Operating Margin	-1.97%
Pretax Margin	2.39%
Profit Margin	2.19%
EBITDA Margin	0.33%
EBIT Margin	-1.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.05
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.77%
Buyback Yield	-1.76%
Shareholder Yield	-1.67%
Earnings Yield	0.63%
FCF Yield	-0.34%

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

SHE:300454 has an Altman Z-Score of 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a