China · Delayed Price · Currency is CNY Sangfor Technologies Statistics
Total Valuation
SHE:300454 has a market cap or net worth of CNY 50.62 billion. The enterprise value is 45.87 billion.
| Market Cap | 50.62B |
| Enterprise Value | 45.87B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300454 has 416.73 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 416.73M |
| Shares Outstanding | 416.73M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 45.94% |
| Owned by Institutions (%) | 15.97% |
| Float | 225.28M |
Valuation Ratios
The trailing PE ratio is 90.86 and the forward PE ratio is 101.01.
| PE Ratio | 90.86 |
| Forward PE | 101.01 |
| PS Ratio | 6.47 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 40.92 |
| P/OCF Ratio | 32.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.64, with an EV/FCF ratio of 37.08.
| EV / Earnings | 81.73 |
| EV / Sales | 5.86 |
| EV / EBITDA | 98.64 |
| EV / EBIT | 220.05 |
| EV / FCF | 37.08 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.02 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 1.06 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.93% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 75,731 |
| Employee Count | 7,410 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, SHE:300454 has paid 4.01 million in taxes.
| Income Tax | 4.01M |
| Effective Tax Rate | 0.71% |
Stock Price Statistics
The stock price has increased by +172.63% in the last 52 weeks. The beta is 1.01, so SHE:300454's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +172.63% |
| 50-Day Moving Average | 108.98 |
| 200-Day Moving Average | 91.39 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 12,037,105 |
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 7.82 billion and earned 561.17 million in profits. Earnings per share was 1.34.
| Revenue | 7.82B |
| Gross Profit | 4.81B |
| Operating Income | 208.44M |
| Pretax Income | 565.18M |
| Net Income | 561.17M |
| EBITDA | 408.69M |
| EBIT | 208.44M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 6.07 billion in cash and 1.31 billion in debt, giving a net cash position of 4.76 billion or 11.42 per share.
| Cash & Cash Equivalents | 6.07B |
| Total Debt | 1.31B |
| Net Cash | 4.76B |
| Net Cash Per Share | 11.42 |
| Equity (Book Value) | 9.03B |
| Book Value Per Share | 21.67 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -316.48 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -316.48M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 2.97 |
Margins
Gross margin is 61.48%, with operating and profit margins of 2.66% and 7.17%.
| Gross Margin | 61.48% |
| Operating Margin | 2.66% |
| Pretax Margin | 7.23% |
| Profit Margin | 7.17% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 2.66% |
| FCF Margin | 15.82% |
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 | 4.71% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.11% |
| FCF Yield | 2.44% |
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 4.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 5 |