Sangfor Technologies Statistics

Total Valuation

SHE:300454 has a market cap or net worth of CNY 49.04 billion. The enterprise value is 47.90 billion.

Market Cap	49.04B
Enterprise Value	47.90B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300454 has 427.67 million shares outstanding. The number of shares has increased by 4.50% in one year.

Current Share Class	427.67M
Shares Outstanding	427.67M
Shares Change (YoY)	+4.50%
Shares Change (QoQ)	-9.22%
Owned by Insiders (%)	45.90%
Owned by Institutions (%)	18.94%
Float	231.35M

Valuation Ratios

The trailing PE ratio is 86.94 and the forward PE ratio is 80.74.

PE Ratio	86.94
Forward PE	80.74
PS Ratio	5.83
PB Ratio	4.51
P/TBV Ratio	4.62
P/FCF Ratio	58.91
P/OCF Ratio	49.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.29, with an EV/FCF ratio of 57.54.

EV / Earnings	82.89
EV / Sales	5.70
EV / EBITDA	102.29
EV / EBIT	204.29
EV / FCF	57.54

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.

Current Ratio	2.07
Quick Ratio	0.46
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.09
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	2.01%
Weighted Average Cost of Capital (WACC)	10.23%
Revenue Per Employee	1.15M
Profits Per Employee	79,362
Employee Count	7,282
Asset Turnover	0.58
Inventory Turnover	4.85

Taxes

Income Tax	-18.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.13% in the last 52 weeks. The beta is 1.08, so SHE:300454's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+22.13%
50-Day Moving Average	115.79
200-Day Moving Average	117.51
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	12,067,083

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:300454 had revenue of CNY 8.41 billion and earned 577.91 million in profits. Earnings per share was 1.32.

Revenue	8.41B
Gross Profit	4.99B
Operating Income	234.48M
Pretax Income	559.78M
Net Income	577.91M
EBITDA	415.09M
EBIT	234.48M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 73.83 million in debt, giving a net cash position of 1.14 billion or 2.66 per share.

Cash & Cash Equivalents	1.21B
Total Debt	73.83M
Net Cash	1.14B
Net Cash Per Share	2.66
Equity (Book Value)	10.87B
Book Value Per Share	25.41
Working Capital	3.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 993.43 million and capital expenditures -161.00 million, giving a free cash flow of 832.44 million.

Operating Cash Flow	993.43M
Capital Expenditures	-161.00M
Depreciation & Amortization	180.61M
Net Borrowing	-63.96M
Free Cash Flow	832.44M
FCF Per Share	1.95

Full Cash Flow Statement

Margins

Gross margin is 59.31%, with operating and profit margins of 2.79% and 6.87%.

Gross Margin	59.31%
Operating Margin	2.79%
Pretax Margin	6.66%
Profit Margin	6.87%
EBITDA Margin	4.94%
EBIT Margin	2.79%
FCF Margin	9.90%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.11
Dividend Yield	0.10%
Dividend Growth (YoY)	26.00%
Years of Dividend Growth	1
Payout Ratio	5.47%
Buyback Yield	-4.50%
Shareholder Yield	-4.41%
Earnings Yield	1.18%
FCF Yield	1.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300454 has an Altman Z-Score of 7.5 and a Piotroski F-Score of 5.

Altman Z-Score	7.5
Piotroski F-Score	5