China · Delayed Price · Currency is CNY Sangfor Technologies Statistics
Total Valuation
SHE:300454 has a market cap or net worth of CNY 58.65 billion. The enterprise value is 53.47 billion.
| Market Cap | 58.65B |
| Enterprise Value | 53.47B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:300454 has 426.82 million shares outstanding. The number of shares has increased by 6.73% in one year.
| Current Share Class | 426.82M |
| Shares Outstanding | 426.82M |
| Shares Change (YoY) | +6.73% |
| Shares Change (QoQ) | +6.81% |
| Owned by Insiders (%) | 45.88% |
| Owned by Institutions (%) | 17.68% |
| Float | 231.01M |
Valuation Ratios
The trailing PE ratio is 72.29 and the forward PE ratio is 91.41.
| PE Ratio | 72.29 |
| Forward PE | 91.41 |
| PS Ratio | 6.49 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 64.32 |
| P/OCF Ratio | 53.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.82, with an EV/FCF ratio of 58.64.
| EV / Earnings | 62.79 |
| EV / Sales | 5.92 |
| EV / EBITDA | 77.82 |
| EV / EBIT | 113.23 |
| EV / FCF | 58.64 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.82 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | 14.53 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 116,955 |
| Employee Count | 7,282 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | -21.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.72% in the last 52 weeks. The beta is 0.89, so SHE:300454's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +15.72% |
| 50-Day Moving Average | 125.69 |
| 200-Day Moving Average | 120.16 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 13,239,401 |
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 9.03 billion and earned 851.67 million in profits. Earnings per share was 1.90.
| Revenue | 9.03B |
| Gross Profit | 5.33B |
| Operating Income | 472.27M |
| Pretax Income | 829.80M |
| Net Income | 851.67M |
| EBITDA | 635.32M |
| EBIT | 472.27M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 5.25 billion in cash and 71.70 million in debt, with a net cash position of 5.18 billion or 12.14 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 71.70M |
| Net Cash | 5.18B |
| Net Cash Per Share | 12.14 |
| Equity (Book Value) | 11.07B |
| Book Value Per Share | 25.95 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -189.51 million, giving a free cash flow of 911.83 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -189.51M |
| Depreciation & Amortization | 163.05M |
| Net Borrowing | -116.24M |
| Free Cash Flow | 911.83M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 59.02%, with operating and profit margins of 5.23% and 9.43%.
| Gross Margin | 59.02% |
| Operating Margin | 5.23% |
| Pretax Margin | 9.19% |
| Profit Margin | 9.43% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.23% |
| FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 74.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.09% |
| FCF Payout Ratio | 5.15% |
| Buyback Yield | -6.73% |
| Shareholder Yield | -6.65% |
| Earnings Yield | 1.45% |
| FCF Yield | 1.55% |
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 |
Analyst Forecast
The average price target for SHE:300454 is 149.71, which is 8.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 149.71 |
| Price Target Difference | 8.94% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 18.02% |
| EPS Growth Forecast (3Y) | 71.32% |
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 7.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 5 |