YOLFTbeta
30

SF Diamond

300179 · SHE · Industrials / Tools & Accessories

25.11CNY-1.56 (-5.85%)

Price History

Full chart

Market Stats

Previous Close26.67
Open26.94
Day Range24.92 – 27.23
52-Week Range10.19 – 66.00
Volume22.49M
Market Cap19.02B
P/E (TTM)163.17
Forward P/E40.82
EPS0.24
Dividend Yield0.77%
Beta1.42
50-Day Avg37.61
200-Day Avg31.35

About

SF Diamond Co.,Ltd. engages in the research, development, production, and sales of polycrystalline diamond (PCD) and related products in China. It offers PCD blanks for cutting tools, polycrystalline cubic boron nitride (PCBN) blanks for cutting tools, PDC cutters, PCD die blanks for wire drawing, PCD semi-finished dies services, and solid CBN, as well as PCD and PCBN inserts, such as 2 tips, 4 tips, and 8 tips PCBN inserts. The company's products are used for oil and gas, mining and construction, automobile, metal cutting, wire and cable, and wire cutting and processing. The company was formerly known as Henan Sifang Super Hard Material Co., Ltd. The company was founded in 1997 and is based in Zhengzhou, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Hua Gao
  • Employees762
  • HeadquartersNo.109, Economic & Technological Development Area, Zhengzhou, China, 450016, China
  • Websitehttps://www.sf-diamond.com

Leadership

  • Mr. Hua GaoGM & Non-Independent Director · b. 1984
  • Mr. Yanzhen LiCFO & Board Secretary · b. 1981

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.86M76.39M84.33M111.68M109.82M131.67M151.36M189.07M203.26M166.87M314.50M376.70M501.18M318.48M416.92M513.80M542.29M524.99M566.90M
Growth (%)-+32.02%+10.40%+32.42%-1.66%+19.89%+14.95%+24.92%+7.50%-17.90%+88.47%+19.78%+33.05%-36.45%+30.91%+23.24%+5.55%-3.19%+7.98%
Cost of Revenue32.85M33.93M36.66M52.19M61.01M79.92M88.15M107.65M104.25M97.36M165.39M193.22M200.00M167.03M198.14M234.96M268.50M308.89M332.38M
Gross Profit25.02M42.46M47.68M59.48M48.82M51.75M63.20M81.42M99.01M69.52M149.11M183.48M301.18M151.45M218.77M278.84M273.79M216.10M234.52M
Gross Margin43.23%55.58%56.53%53.26%44.45%39.30%41.76%43.06%48.71%41.66%47.41%48.71%60.09%47.55%52.47%54.27%50.49%41.16%41.37%
Operating Expense6.70M13.61M13.70M15.70M28.03M32.47M27.87M101.88M54.81M40.33M75.11M109.73M168.91M61.91M117.27M116.53M136.60M156.83M166.52M
Operating Income18.31M28.85M33.98M43.78M20.79M19.28M35.33M-20.46M44.20M29.19M73.99M73.76M132.27M89.54M101.50M162.30M137.20M59.27M68.00M
Operating Margin31.65%37.77%40.29%39.20%18.93%14.64%23.34%-10.82%21.75%17.49%23.53%19.58%26.39%28.11%24.35%31.59%25.30%11.29%11.99%
EBITDA18.42M33.03M34.92M49.11M27.78M29.81M59.86M59.48M74.17M63.26M96.19M100.47M164.98M125.58M139.79M216.12M209.14M145.32M145.75M
EBITDA Margin31.84%43.24%41.41%43.98%25.30%22.64%39.55%31.46%36.49%37.91%30.58%26.67%32.92%39.43%33.53%42.06%38.57%27.68%25.71%
Net Income12.64M25.92M30.82M38.47M35.59M34.33M32.54M37.82M46.13M29.52M61.57M64.57M116.94M75.29M91.36M153.99M137.58M117.61M93.18M
Net Income Margin21.85%33.93%36.55%34.45%32.41%26.07%21.50%20.00%22.69%17.69%19.58%17.14%23.33%23.64%21.91%29.97%25.37%22.40%16.44%
R&D-4.48M4.51M6.43M8.70M11.88M12.36M16.48M17.15M12.99M20.99M37.01M40.94M33.86M46.22M64.20M62.96M62.48M57.43M
R&D as % of Total Revenue-5.86%5.35%5.76%7.92%9.02%8.17%8.72%8.44%7.79%6.67%9.83%8.17%10.63%11.09%12.50%11.61%11.90%10.13%
Interest Expense31.75K81.32K523.92K199.86K103.54K142.56K7.70M208.55K196.32K85.98K726.27K1.08M2.04M377.01K2.17M332.59K1.94M2.96M8.80M
Interest Expense % of Total Revenue0.05%0.11%0.62%0.18%0.09%0.11%5.09%0.11%0.10%0.05%0.23%0.29%0.41%0.12%0.52%0.06%0.36%0.56%1.55%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.67M103.79M155.95M193.47M681.26M730.30M837.09M849.11M855.75M861.62M980.88M1.09B1.16B1.12B1.18B1.41B1.71B2.08B2.17B
Total Liabilities9.15M15.79M37.12M36.17M33.25M55.96M136.69M126.36M111.65M113.70M175.83M241.49M242.65M214.75M239.15M267.28M325.50M598.90M749.72M
Total Equity56.52M88.00M118.83M157.30M648.01M674.34M689.24M715.90M740.73M745.79M804.67M844.70M915.28M907.48M937.67M1.06B1.20B1.23B1.23B
Cash15.08M11.47M28.77M28.37M439.24M349.98M311.02M299.29M336.83M174.96M218.39M219.71M111.57M209.31M281.75M74.60M210.88M412.26M494.71M
Total Debt--17.00M---54.99M-22.75M26.88M86.28M161.36M132.11M65.07M78.77M12.82M48.25M136.10M-
Net Debt-15.08M-11.47M-11.77M-28.37M-439.24M-349.98M-256.03M-299.29M-314.07M-148.08M-132.11M-58.36M20.53M-144.24M-202.98M-61.78M-162.64M-276.16M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.83M4.36M27.86M55.89M8.76M30.44M50.32M38.59M-9.73M43.17M193.30M112.06M157.27M171.45M113.78M158.60M173.90M24.74M-47.29M
Investing Cash Flow-5.16M-13.54M-27.34M-39.35M-52.47M-39.20M-107.25M-233.51M106.10M-206.12M-64.08M-118.54M-194.88M30.14M47.94M-303.61M-191.90M-204.58M-
Financing Cash Flow16.18M5.56M15.48M-17.41M456.70M3.51M-6.66M-5.68M-1.01M-21.75M-3.75M1.27M-96.24M-99.69M-89.63M-32.25M152.55M83.46M-
Capital Expenditure5.16M13.54M27.36M39.35M47.60M26.49M32.57M40.12M30.48M19.00M13.70M40.20M44.11M42.26M53.17M200.90M174.36M187.24M73.84M
Free Cash Flow-2.33M-9.18M495.38K16.53M-38.85M3.95M17.75M-1.53M-40.21M24.17M179.60M71.86M113.16M129.19M60.60M-42.30M-6.60M-162.49M-121.13M
Dividends Paid--523.92K409.00K8.00M8.00M18.00M10.80M21.60M23.77M444.52K47.81M72.93M98.11M73.73M-605.03K97.93M104.10M
FCF to OCF-82.21%-210.36%1.78%29.58%-443.52%12.98%35.27%-3.97%413.41%55.98%92.91%64.13%71.95%75.35%53.27%-26.67%-3.80%-656.78%256.13%
Dividend Paid to FCF--105.76%2.47%-20.59%202.46%101.40%-704.33%-53.72%98.36%0.25%66.53%64.45%75.94%121.66%--9.16%-60.27%-85.94%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 3, 2014Oct 24, 2014Feb 16, 2015Apr 26, 2015Aug 28, 2015Oct 23, 2015Feb 29, 2016Apr 26, 2016Aug 1, 2016Oct 26, 2016Mar 1, 2017Apr 26, 2017Jul 21, 2017Oct 26, 2017Apr 24, 2018Aug 6, 2018Oct 26, 2018Mar 19, 2019Apr 26, 2019Jul 16, 2019Oct 19, 2019Mar 10, 2020Apr 28, 2020Aug 13, 2020Oct 19, 2020Apr 16, 2021Aug 2, 2021Oct 22, 2021Mar 30, 2022Apr 20, 2022Aug 25, 2022Oct 26, 2022Apr 20, 2023Aug 28, 2023Oct 24, 2023Mar 14, 2024Apr 18, 2024Jul 29, 2024Oct 23, 2024Apr 23, 2025Aug 19, 2025Oct 23, 2025Mar 13, 2026Apr 24, 2026Aug 26, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.010.030.020.020.020.020.020.020.020.010.020.020.020.020.030.020.030.020.020.030.010.010.010.030.030.060.050.020.050.040.020.030.080.080.060.080.010.010.050.050.040.050.090.100.080.050.100.060.060.060.070.060.050.040.010.070.090.07
Surprise----------------------------------------------------------
Timing--------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market----After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap19.02B
Enterprise Value21.22B
Trailing P/E163.17
Forward P/E40.82
PEG Ratio0.00
Price / Sales27.93
Price / Book18.33
EPS0.24
Book Value2.40
Revenue (TTM)680.91M
Gross Profit (TTM)225.04M
EBITDA137.27M
Profit Margin17.35%
Operating Margin10.78%
Return on Equity4.89%
Return on Assets1.08%
Shares Outstanding485.72M
Shares Float279.46M
Beta1.42
Dividend Yield0.77%
Dividend Rate0.30
Payout Ratio122.50%

Dividends

20261×
0.30Jun 12, 2026
20251×
0.20May 29, 2025
20241×
0.20May 20, 2024
20211×
0.15Apr 28, 2021
20201×
0.20Apr 28, 2020
20191×
0.15Apr 19, 2019
20181×
0.10May 24, 2018
20161×
0.05Jun 24, 2016
20151×
0.05Apr 10, 2015
20141×
0.02Apr 30, 2014
20131×
0.04May 29, 2013
20121×
0.02May 11, 2012
20111×
0.02May 31, 2011

Stock Splits

  • Apr 10, 201522:10
  • May 29, 201318:10
  • May 11, 201215:10