China · Delayed Price · Currency is CNY Sangfor Technologies Statistics
Total Valuation
SHE:300454 has a market cap or net worth of CNY 45.67 billion. The enterprise value is 39.68 billion.
| Market Cap | 45.67B |
| Enterprise Value | 39.68B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300454 has 427.67 million shares outstanding. The number of shares has increased by 4.19% in one year.
| Current Share Class | 427.67M |
| Shares Outstanding | 427.67M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | +10.43% |
| Owned by Insiders (%) | 44.77% |
| Owned by Institutions (%) | 17.86% |
| Float | 236.22M |
Valuation Ratios
The trailing PE ratio is 118.66 and the forward PE ratio is 85.19.
| PE Ratio | 118.66 |
| Forward PE | 85.19 |
| PS Ratio | 5.68 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 40.14 |
| P/OCF Ratio | 34.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.30, with an EV/FCF ratio of 34.88.
| EV / Earnings | 101.02 |
| EV / Sales | 4.93 |
| EV / EBITDA | 136.30 |
| EV / EBIT | n/a |
| EV / FCF | 34.88 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.89 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 1.12 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 53,940 |
| Employee Count | 7,282 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | -12.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.89% in the last 52 weeks. The beta is 1.08, so SHE:300454's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +18.89% |
| 50-Day Moving Average | 124.08 |
| 200-Day Moving Average | 116.45 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 10,031,037 |
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 8.04 billion and earned 392.79 million in profits. Earnings per share was 0.90.
| Revenue | 8.04B |
| Gross Profit | 4.77B |
| Operating Income | 54.51M |
| Pretax Income | 380.31M |
| Net Income | 392.79M |
| EBITDA | 237.89M |
| EBIT | 54.51M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 7.26 billion in cash and 1.27 billion in debt, with a net cash position of 5.99 billion or 14.01 per share.
| Cash & Cash Equivalents | 7.26B |
| Total Debt | 1.27B |
| Net Cash | 5.99B |
| Net Cash Per Share | 14.01 |
| Equity (Book Value) | 9.70B |
| Book Value Per Share | 23.27 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -204.36 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -204.36M |
| Depreciation & Amortization | 183.38M |
| Net Borrowing | -262.23M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 2.66 |
Margins
Gross margin is 59.27%, with operating and profit margins of 0.68% and 4.88%.
| Gross Margin | 59.27% |
| Operating Margin | 0.68% |
| Pretax Margin | 4.73% |
| Profit Margin | 4.88% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 0.68% |
| FCF Margin | 14.14% |
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 | 8.28% |
| Buyback Yield | -4.19% |
| Shareholder Yield | -4.09% |
| Earnings Yield | 0.86% |
| FCF Yield | 2.49% |
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 4.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 6 |