China · Delayed Price · Currency is CNY Sangfor Technologies Statistics
Total Valuation
SHE:300454 has a market cap or net worth of CNY 49.97 billion. The enterprise value is 48.83 billion.
| Market Cap | 49.97B |
| Enterprise Value | 48.83B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300454 has 427.67 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Current Share Class | 427.67M |
| Shares Outstanding | 427.67M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | -9.22% |
| Owned by Insiders (%) | 45.90% |
| Owned by Institutions (%) | 19.33% |
| Float | 231.35M |
Valuation Ratios
The trailing PE ratio is 88.59 and the forward PE ratio is 77.69.
| PE Ratio | 88.59 |
| Forward PE | 77.69 |
| PS Ratio | 5.94 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 60.03 |
| P/OCF Ratio | 50.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.27, with an EV/FCF ratio of 58.66.
| EV / Earnings | 84.49 |
| EV / Sales | 5.81 |
| EV / EBITDA | 104.27 |
| EV / EBIT | 208.25 |
| EV / FCF | 58.66 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.07 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.09 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 79,362 |
| Employee Count | 7,282 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | -18.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.84% in the last 52 weeks. The beta is 1.07, so SHE:300454's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +30.84% |
| 50-Day Moving Average | 112.18 |
| 200-Day Moving Average | 119.81 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 14,913,120 |
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 8.41 billion and earned 577.91 million in profits. Earnings per share was 1.32.
| Revenue | 8.41B |
| Gross Profit | 4.99B |
| Operating Income | 234.48M |
| Pretax Income | 559.78M |
| Net Income | 577.91M |
| EBITDA | 415.09M |
| EBIT | 234.48M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 1.21 billion in cash and 73.83 million in debt, with a net cash position of 1.14 billion or 2.66 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 73.83M |
| Net Cash | 1.14B |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 10.87B |
| Book Value Per Share | 25.41 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 993.43 million and capital expenditures -161.00 million, giving a free cash flow of 832.44 million.
| Operating Cash Flow | 993.43M |
| Capital Expenditures | -161.00M |
| Depreciation & Amortization | 180.61M |
| Net Borrowing | -63.96M |
| Free Cash Flow | 832.44M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 59.31%, with operating and profit margins of 2.79% and 6.87%.
| Gross Margin | 59.31% |
| Operating Margin | 2.79% |
| Pretax Margin | 6.66% |
| Profit Margin | 6.87% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 2.79% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 26.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.47% |
| Buyback Yield | -4.50% |
| Shareholder Yield | -4.40% |
| Earnings Yield | 1.16% |
| FCF Yield | 1.67% |
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 7.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 5 |