Xiamen Changelight Statistics

Total Valuation

SHE:300102 has a market cap or net worth of CNY 29.22 billion. The enterprise value is 29.17 billion.

Market Cap	29.22B
Enterprise Value	29.17B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300102 has 899.14 million shares outstanding. The number of shares has decreased by -7.68% in one year.

Current Share Class	899.14M
Shares Outstanding	899.14M
Shares Change (YoY)	-7.68%
Shares Change (QoQ)	-16.49%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	14.57%
Float	555.33M

Valuation Ratios

The trailing PE ratio is 270.83.

PE Ratio	270.83
Forward PE	n/a
PS Ratio	9.63
PB Ratio	6.72
P/TBV Ratio	6.92
P/FCF Ratio	134.04
P/OCF Ratio	78.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.38, with an EV/FCF ratio of 133.80.

EV / Earnings	250.42
EV / Sales	9.61
EV / EBITDA	60.38
EV / EBIT	n/a
EV / FCF	133.80

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.21.

Current Ratio	1.79
Quick Ratio	1.21
Debt / Equity	0.21
Debt / EBITDA	1.89
Debt / FCF	4.19
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	0.93%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	1.36M
Profits Per Employee	52,164
Employee Count	2,233
Asset Turnover	0.46
Inventory Turnover	3.64

Taxes

Income Tax	-4.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +210.71% in the last 52 weeks. The beta is 0.53, so SHE:300102's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+210.71%
50-Day Moving Average	33.60
200-Day Moving Average	22.22
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	63,900,297

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 3.03 billion and earned 116.48 million in profits. Earnings per share was 0.12.

Revenue	3.03B
Gross Profit	317.22M
Operating Income	43.99M
Pretax Income	111.88M
Net Income	116.48M
EBITDA	470.75M
EBIT	43.99M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 966.10 million in cash and 913.67 million in debt, giving a net cash position of 52.43 million or 0.06 per share.

Cash & Cash Equivalents	966.10M
Total Debt	913.67M
Net Cash	52.43M
Net Cash Per Share	0.06
Equity (Book Value)	4.35B
Book Value Per Share	4.40
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.08 million and capital expenditures -155.07 million, giving a free cash flow of 218.01 million.

Operating Cash Flow	373.08M
Capital Expenditures	-155.07M
Depreciation & Amortization	426.76M
Net Borrowing	-174.89M
Free Cash Flow	218.01M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 10.46%, with operating and profit margins of 1.45% and 3.84%.

Gross Margin	10.46%
Operating Margin	1.45%
Pretax Margin	3.69%
Profit Margin	3.84%
EBITDA Margin	15.52%
EBIT Margin	1.45%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.05
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.46%
Buyback Yield	7.68%
Shareholder Yield	7.84%
Earnings Yield	0.40%
FCF Yield	0.75%

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

Altman Z-Score	n/a
Piotroski F-Score	6