SF Diamond Co.,Ltd Statistics

Total Valuation

SHE:300179 has a market cap or net worth of CNY 11.98 billion. The enterprise value is 12.01 billion.

Market Cap	11.98B
Enterprise Value	12.01B

Important Dates

The next confirmed earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300179 has 483.15 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	483.15M
Shares Outstanding	483.15M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	42.29%
Owned by Institutions (%)	5.14%
Float	278.83M

Valuation Ratios

The trailing PE ratio is 144.85.

PE Ratio	144.85
Forward PE	n/a
PS Ratio	22.46
PB Ratio	8.53
P/TBV Ratio	10.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 265.50, with an EV/FCF ratio of -70.02.

EV / Earnings	144.33
EV / Sales	22.51
EV / EBITDA	265.50
EV / EBIT	n/a
EV / FCF	-70.02

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.23.

Current Ratio	3.72
Quick Ratio	2.36
Debt / Equity	0.23
Debt / EBITDA	7.08
Debt / FCF	-1.87
Interest Coverage	-7.97

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -4.07%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-4.07%
Return on Capital Employed (ROCE)	-2.78%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	655,395
Profits Per Employee	102,210
Employee Count	814
Asset Turnover	0.27
Inventory Turnover	1.06

Taxes

Income Tax	-50.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.71, so SHE:300179's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+150.00%
50-Day Moving Average	19.12
200-Day Moving Average	13.58
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	54,128,167

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:300179 had revenue of CNY 533.49 million and earned 83.20 million in profits. Earnings per share was 0.17.

Revenue	533.49M
Gross Profit	150.71M
Operating Income	-49.71M
Pretax Income	-27.94M
Net Income	83.20M
EBITDA	42.80M
EBIT	-49.71M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 504.57 million in cash and 320.22 million in debt, giving a net cash position of 184.34 million or 0.38 per share.

Cash & Cash Equivalents	504.57M
Total Debt	320.22M
Net Cash	184.34M
Net Cash Per Share	0.38
Equity (Book Value)	1.41B
Book Value Per Share	2.47
Working Capital	876.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.26 million and capital expenditures -86.24 million, giving a free cash flow of -171.50 million.

Operating Cash Flow	-85.26M
Capital Expenditures	-86.24M
Free Cash Flow	-171.50M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 28.25%, with operating and profit margins of -9.32% and 15.60%.

Gross Margin	28.25%
Operating Margin	-9.32%
Pretax Margin	-5.24%
Profit Margin	15.60%
EBITDA Margin	8.02%
EBIT Margin	-9.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.20
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	122.07%
Buyback Yield	0.01%
Shareholder Yield	0.78%
Earnings Yield	0.69%
FCF Yield	-1.43%

Dividend Details

Stock Splits

The last stock split was on April 10, 2015. It was a forward split with a ratio of 2.2.

Last Split Date	Apr 10, 2015
Split Type	Forward
Split Ratio	2.2

Scores

SHE:300179 has an Altman Z-Score of 5.12 and a Piotroski F-Score of 2.

Altman Z-Score	5.12
Piotroski F-Score	2