China · Delayed Price · Currency is CNY Sangfor Technologies Statistics
Total Valuation
SHE:300454 has a market cap or net worth of CNY 47.10 billion. The enterprise value is 47.01 billion.
| Market Cap | 47.10B |
| Enterprise Value | 47.01B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 16.66% |
| Float | 225.28M |
Valuation Ratios
The trailing PE ratio is 68.50 and the forward PE ratio is 117.72.
| PE Ratio | 68.50 |
| Forward PE | 117.72 |
| PS Ratio | 5.88 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 36.78 |
| P/OCF Ratio | 30.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.45, with an EV/FCF ratio of 36.72.
| EV / Earnings | 67.55 |
| EV / Sales | 5.87 |
| EV / EBITDA | 76.45 |
| EV / EBIT | 131.28 |
| EV / FCF | 36.72 |
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 +74.40% 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 | +74.40% |
| 50-Day Moving Average | 116.79 |
| 200-Day Moving Average | 105.06 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 6,040,306 |
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 0.05%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.05% |
| 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 | 1.48% |
| FCF Yield | 2.72% |
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 |