Xiamen Changelight Statistics

Total Valuation

SHE:300102 has a market cap or net worth of CNY 29.78 billion. The enterprise value is 29.88 billion.

Market Cap	29.78B
Enterprise Value	29.88B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300102 has 899.14 million shares outstanding. The number of shares has decreased by -21.50% in one year.

Current Share Class	899.14M
Shares Outstanding	899.14M
Shares Change (YoY)	-21.50%
Shares Change (QoQ)	+12.90%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	14.22%
Float	542.95M

Valuation Ratios

The trailing PE ratio is 217.56.

PE Ratio	217.56
Forward PE	n/a
PS Ratio	9.01
PB Ratio	7.03
P/TBV Ratio	7.27
P/FCF Ratio	72.96
P/OCF Ratio	56.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.56, with an EV/FCF ratio of 73.20.

EV / Earnings	220.95
EV / Sales	9.04
EV / EBITDA	62.56
EV / EBIT	n/a
EV / FCF	73.20

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.24.

Current Ratio	1.61
Quick Ratio	1.13
Debt / Equity	0.24
Debt / EBITDA	2.14
Debt / FCF	2.51
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	1.27%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	1.30M
Profits Per Employee	53,319
Employee Count	2,536
Asset Turnover	0.51
Inventory Turnover	4.65

Taxes

Income Tax	-13.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +208.96% in the last 52 weeks. The beta is 0.43, so SHE:300102's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+208.96%
50-Day Moving Average	33.18
200-Day Moving Average	18.15
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	107,786,438

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:300102 had revenue of CNY 3.30 billion and earned 135.22 million in profits. Earnings per share was 0.15.

Revenue	3.30B
Gross Profit	359.73M
Operating Income	58.52M
Pretax Income	121.63M
Net Income	135.22M
EBITDA	467.61M
EBIT	58.52M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 926.13 million in cash and 1.02 billion in debt, giving a net cash position of -96.87 million or -0.11 per share.

Cash & Cash Equivalents	926.13M
Total Debt	1.02B
Net Cash	-96.87M
Net Cash Per Share	-0.11
Equity (Book Value)	4.24B
Book Value Per Share	4.71
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 526.16 million and capital expenditures -117.99 million, giving a free cash flow of 408.17 million.

Operating Cash Flow	526.16M
Capital Expenditures	-117.99M
Free Cash Flow	408.17M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 10.89%, with operating and profit margins of 1.77% and 4.09%.

Gross Margin	10.89%
Operating Margin	1.77%
Pretax Margin	3.68%
Profit Margin	4.09%
EBITDA Margin	14.15%
EBIT Margin	1.77%
FCF Margin	12.35%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.05
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.47%
Buyback Yield	21.50%
Shareholder Yield	21.62%
Earnings Yield	0.45%
FCF Yield	1.37%

Dividend Details

Stock Splits

The last stock split was on June 1, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 1, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:300102 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 6.

Altman Z-Score	3.64
Piotroski F-Score	6