Nanfang Pump Industry Statistics

Total Valuation

SHE:300145 has a market cap or net worth of CNY 9.41 billion. The enterprise value is 9.65 billion.

Market Cap	9.41B
Enterprise Value	9.65B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

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

Share Statistics

SHE:300145 has 1.91 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	6.36%
Owned by Institutions (%)	3.62%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 37.81 and the forward PE ratio is 32.87.

PE Ratio	37.81
Forward PE	32.87
PS Ratio	1.76
PB Ratio	2.90
P/TBV Ratio	3.99
P/FCF Ratio	19.79
P/OCF Ratio	15.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 20.29.

EV / Earnings	38.52
EV / Sales	1.80
EV / EBITDA	14.84
EV / EBIT	22.97
EV / FCF	20.29

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.37.

Current Ratio	1.53
Quick Ratio	1.20
Debt / Equity	0.37
Debt / EBITDA	1.87
Debt / FCF	2.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	8.97%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	872,748
Profits Per Employee	40,826
Employee Count	6,135
Asset Turnover	0.66
Inventory Turnover	3.72

Taxes

In the past 12 months, SHE:300145 has paid 37.85 million in taxes.

Income Tax	37.85M
Effective Tax Rate	11.11%

Stock Price Statistics

The stock price has increased by +44.15% in the last 52 weeks. The beta is 0.53, so SHE:300145's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+44.15%
50-Day Moving Average	4.84
200-Day Moving Average	4.56
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	86,300,431

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:300145 had revenue of CNY 5.35 billion and earned 250.47 million in profits. Earnings per share was 0.13.

Revenue	5.35B
Gross Profit	1.71B
Operating Income	420.14M
Pretax Income	340.53M
Net Income	250.47M
EBITDA	611.98M
EBIT	420.14M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 1.21 billion in debt, giving a net cash position of 32.23 million or 0.02 per share.

Cash & Cash Equivalents	1.25B
Total Debt	1.21B
Net Cash	32.23M
Net Cash Per Share	0.02
Equity (Book Value)	3.25B
Book Value Per Share	1.55
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597.95 million and capital expenditures -122.50 million, giving a free cash flow of 475.45 million.

Operating Cash Flow	597.95M
Capital Expenditures	-122.50M
Depreciation & Amortization	191.84M
Net Borrowing	80.67M
Free Cash Flow	475.45M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 32.01%, with operating and profit margins of 7.85% and 4.68%.

Gross Margin	32.01%
Operating Margin	7.85%
Pretax Margin	6.36%
Profit Margin	4.68%
EBITDA Margin	11.43%
EBIT Margin	7.85%
FCF Margin	8.88%

Dividends & Yields

SHE:300145 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.37%
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	2.66%
FCF Yield	5.05%

Dividend Details

Stock Splits

The last stock split was on July 10, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 10, 2018
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	7