China · Delayed Price · Currency is CNY Sangfor Technologies Statistics
Total Valuation
SHE:300454 has a market cap or net worth of CNY 52.39 billion. The enterprise value is 49.95 billion.
| Market Cap | 52.39B |
| Enterprise Value | 49.95B |
Important Dates
The last earnings date was 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 7.44% in one year.
| Current Share Class | 426.82M |
| Shares Outstanding | 426.82M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 45.93% |
| Owned by Institutions (%) | 12.66% |
| Float | 230.76M |
Valuation Ratios
The trailing PE ratio is 53.02 and the forward PE ratio is 70.11.
| PE Ratio | 53.02 |
| Forward PE | 70.11 |
| PS Ratio | 5.40 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 28.78 |
| P/OCF Ratio | 25.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.88, with an EV/FCF ratio of 27.44.
| EV / Earnings | 47.61 |
| EV / Sales | 5.15 |
| EV / EBITDA | 64.88 |
| EV / EBIT | 92.23 |
| EV / FCF | 27.44 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.61 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.04 |
| Interest Coverage | 25.71 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 144,082 |
| Employee Count | 7,282 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, SHE:300454 has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has increased by +7.03% in the last 52 weeks. The beta is 0.91, so SHE:300454's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +7.03% |
| 50-Day Moving Average | 131.90 |
| 200-Day Moving Average | 122.04 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 13,091,360 |
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 9.70 billion and earned 1.05 billion in profits. Earnings per share was 2.32.
| Revenue | 9.70B |
| Gross Profit | 5.72B |
| Operating Income | 541.57M |
| Pretax Income | 1.05B |
| Net Income | 1.05B |
| EBITDA | 716.63M |
| EBIT | 541.57M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 2.51 billion in cash and 65.35 million in debt, with a net cash position of 2.44 billion or 5.73 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 65.35M |
| Net Cash | 2.44B |
| Net Cash Per Share | 5.73 |
| Equity (Book Value) | 11.61B |
| Book Value Per Share | 27.19 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -218.47 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -218.47M |
| Depreciation & Amortization | 175.07M |
| Net Borrowing | -123.96M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 4.26 |
Margins
Gross margin is 58.94%, with operating and profit margins of 5.58% and 10.82%.
| Gross Margin | 58.94% |
| Operating Margin | 5.58% |
| Pretax Margin | 10.84% |
| Profit Margin | 10.82% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 5.58% |
| FCF Margin | 18.77% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 74.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.48% |
| FCF Payout Ratio | 2.58% |
| Buyback Yield | -7.44% |
| Shareholder Yield | -7.35% |
| Earnings Yield | 1.89% |
| FCF Yield | 3.47% |
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 154.49, which is 25.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 154.49 |
| Price Target Difference | 25.86% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 19.93% |
| EPS Growth Forecast (3Y) | 72.93% |
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 6.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 5 |