SF Diamond Co.,Ltd Statistics

Total Valuation

SHE:300179 has a market cap or net worth of CNY 13.99 billion. The enterprise value is 13.97 billion.

Market Cap	13.99B
Enterprise Value	13.97B

Important Dates

The last earnings date was 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 -0.38% in one year.

Current Share Class	483.15M
Shares Outstanding	483.15M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	42.27%
Owned by Institutions (%)	4.82%
Float	278.91M

Valuation Ratios

The trailing PE ratio is 137.94.

PE Ratio	137.94
Forward PE	n/a
PS Ratio	22.57
PB Ratio	9.58
P/TBV Ratio	11.34
P/FCF Ratio	n/a
P/OCF Ratio	368.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.17, with an EV/FCF ratio of -572.45.

EV / Earnings	137.02
EV / Sales	22.54
EV / EBITDA	127.17
EV / EBIT	n/a
EV / FCF	-572.45

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.31.

Current Ratio	3.95
Quick Ratio	2.53
Debt / Equity	0.31
Debt / EBITDA	4.17
Debt / FCF	-18.79
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.03%
Weighted Average Cost of Capital (WACC)	9.00%
Revenue Per Employee	813,209
Profits Per Employee	133,794
Employee Count	762
Asset Turnover	0.27
Inventory Turnover	0.97

Taxes

In the past 12 months, SHE:300179 has paid 2.36 million in taxes.

Income Tax	2.36M
Effective Tax Rate	5.94%

Stock Price Statistics

The stock price has increased by +233.91% in the last 52 weeks. The beta is 0.91, so SHE:300179's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+233.91%
50-Day Moving Average	24.14
200-Day Moving Average	16.15
Relative Strength Index (RSI)	68.55
Average Volume (20 Days)	51,547,511

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 619.67 million and earned 101.95 million in profits. Earnings per share was 0.21.

Revenue	619.67M
Gross Profit	188.99M
Operating Income	591,300
Pretax Income	39.72M
Net Income	101.95M
EBITDA	108.16M
EBIT	591,300
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 665.28 million in cash and 458.41 million in debt, giving a net cash position of 206.87 million or 0.43 per share.

Cash & Cash Equivalents	665.28M
Total Debt	458.41M
Net Cash	206.87M
Net Cash Per Share	0.43
Equity (Book Value)	1.46B
Book Value Per Share	2.62
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.95 million and capital expenditures -62.35 million, giving a free cash flow of -24.40 million.

Operating Cash Flow	37.95M
Capital Expenditures	-62.35M
Depreciation & Amortization	107.57M
Net Borrowing	199.19M
Free Cash Flow	-24.40M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 30.50%, with operating and profit margins of 0.10% and 16.45%.

Gross Margin	30.50%
Operating Margin	0.10%
Pretax Margin	6.41%
Profit Margin	16.45%
EBITDA Margin	17.45%
EBIT Margin	0.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.30
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.00%
Buyback Yield	0.38%
Shareholder Yield	1.40%
Earnings Yield	0.73%
FCF Yield	-0.17%

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

Altman Z-Score	n/a
Piotroski F-Score	5