Sangfor Technologies Statistics

Total Valuation

SHE:300454 has a market cap or net worth of CNY 39.54 billion. The enterprise value is 39.26 billion.

Market Cap	39.54B
Enterprise Value	39.26B

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 416.73 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	416.73M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	45.94%
Owned by Institutions (%)	16.10%
Float	225.28M

Valuation Ratios

The trailing PE ratio is 91.25 and the forward PE ratio is 61.71.

PE Ratio	91.25
Forward PE	61.71
PS Ratio	5.10
PB Ratio	4.39
P/TBV Ratio	4.52
P/FCF Ratio	54.11
P/OCF Ratio	34.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.22, with an EV/FCF ratio of 53.72.

EV / Earnings	90.04
EV / Sales	5.07
EV / EBITDA	114.22
EV / EBIT	n/a
EV / FCF	53.72

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.14.

Current Ratio	2.08
Quick Ratio	0.71
Debt / Equity	0.14
Debt / EBITDA	3.65
Debt / FCF	1.72
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	1.05M
Profits Per Employee	58,841
Employee Count	7,410
Asset Turnover	0.55
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.66% in the last 52 weeks. The beta is 1.09, so SHE:300454's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+69.66%
50-Day Moving Average	102.91
200-Day Moving Average	68.53
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	7,897,774

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 7.75 billion and earned 436.01 million in profits. Earnings per share was 1.04.

Revenue	7.75B
Gross Profit	4.76B
Operating Income	91.14M
Pretax Income	445.02M
Net Income	436.01M
EBITDA	283.82M
EBIT	91.14M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 1.25 billion in debt, giving a net cash position of 284.53 million or 0.68 per share.

Cash & Cash Equivalents	1.54B
Total Debt	1.25B
Net Cash	284.53M
Net Cash Per Share	0.68
Equity (Book Value)	9.00B
Book Value Per Share	21.28
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -404.27 million, giving a free cash flow of 730.82 million.

Operating Cash Flow	1.14B
Capital Expenditures	-404.27M
Free Cash Flow	730.82M
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 61.46%, with operating and profit margins of 1.18% and 5.63%.

Gross Margin	61.46%
Operating Margin	1.18%
Pretax Margin	5.74%
Profit Margin	5.63%
EBITDA Margin	3.66%
EBIT Margin	1.18%
FCF Margin	9.43%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.06
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.01%
Buyback Yield	0.49%
Shareholder Yield	0.56%
Earnings Yield	1.10%
FCF Yield	1.85%

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