China · Delayed Price · Currency is CNY Sangfor Technologies Statistics
Total Valuation
SHE:300454 has a market cap or net worth of CNY 48.07 billion. The enterprise value is 42.89 billion.
| Market Cap | 48.07B |
| Enterprise Value | 42.89B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 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 (%) | 46.00% |
| Owned by Institutions (%) | 17.32% |
| Float | 230.50M |
Valuation Ratios
The trailing PE ratio is 59.25 and the forward PE ratio is 76.36.
| PE Ratio | 59.25 |
| Forward PE | 76.36 |
| PS Ratio | 5.32 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 52.72 |
| P/OCF Ratio | 43.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.42, with an EV/FCF ratio of 47.04.
| EV / Earnings | 50.36 |
| EV / Sales | 4.75 |
| EV / EBITDA | 62.42 |
| EV / EBIT | 90.82 |
| EV / FCF | 47.04 |
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) | 9.29% |
| 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 decreased by -7.84% 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 | -7.84% |
| 50-Day Moving Average | 109.24 |
| 200-Day Moving Average | 118.19 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 20,401,300 |
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 0.09%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 74.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.09% |
| Buyback Yield | -6.73% |
| Shareholder Yield | -6.64% |
| Earnings Yield | 1.77% |
| FCF Yield | 1.90% |
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 145.90, which is 29.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 145.90 |
| Price Target Difference | 29.54% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 17.82% |
| 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 |