Sinofibers Technology Statistics

Total Valuation

SHE:300777 has a market cap or net worth of CNY 15.26 billion. The enterprise value is 13.49 billion.

Market Cap	15.26B
Enterprise Value	13.49B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

SHE:300777 has 439.71 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	439.71M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	8.20%
Float	310.09M

Valuation Ratios

The trailing PE ratio is 42.85 and the forward PE ratio is 37.12.

PE Ratio	42.85
Forward PE	37.12
PS Ratio	18.78
PB Ratio	3.59
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.89
EV / Sales	16.61
EV / EBITDA	23.88
EV / EBIT	33.10
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.98M
Profits Per Employee	868,617
Employee Count	410
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.85% in the last 52 weeks. The beta is 0.47, so SHE:300777's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+13.85%
50-Day Moving Average	32.11
200-Day Moving Average	26.54
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	16,442,118

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:300777 had revenue of CNY 812.47 million and earned 356.13 million in profits. Earnings per share was 0.81.

Revenue	812.47M
Gross Profit	407.64M
Operating Income	407.64M
Pretax Income	405.94M
Net Income	356.13M
EBITDA	565.17M
EBIT	407.64M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and n/a in debt, giving a net cash position of 1.77 billion or 4.04 per share.

Cash & Cash Equivalents	1.77B
Total Debt	n/a
Net Cash	1.77B
Net Cash Per Share	4.04
Equity (Book Value)	4.26B
Book Value Per Share	9.67
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.17%, with operating and profit margins of 50.17% and 43.83%.

Gross Margin	50.17%
Operating Margin	50.17%
Pretax Margin	49.96%
Profit Margin	43.83%
EBITDA Margin	69.56%
EBIT Margin	50.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.12
Dividend Yield	0.34%
Dividend Growth (YoY)	-52.40%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	-0.01%
Earnings Yield	2.33%
FCF Yield	n/a

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

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