China
· Delayed Price · Currency is CNY Sinofibers Technology Statistics
Total Valuation
SHE:300777 has a market cap or net worth of CNY 15.19 billion. The enterprise value is 13.37 billion.
| Market Cap | 15.19B |
| Enterprise Value | 13.37B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:300777 has 438.54 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 438.54M |
| Shares Outstanding | 438.54M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 8.25% |
| Float | 311.84M |
Valuation Ratios
The trailing PE ratio is 36.70 and the forward PE ratio is 33.30.
| PE Ratio | 36.70 |
| Forward PE | 33.30 |
| PS Ratio | 16.79 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 335.57 |
| P/OCF Ratio | 40.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 295.44.
| EV / Earnings | 32.59 |
| EV / Sales | 14.78 |
| EV / EBITDA | 22.03 |
| EV / EBIT | 30.74 |
| EV / FCF | 295.44 |
Financial Position
The company has a current ratio of 17.69
| Current Ratio | 17.69 |
| Quick Ratio | 17.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 9.41% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 915,660 |
| Employee Count | 448 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, SHE:300777 has paid 58.52 million in taxes.
| Income Tax | 58.52M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
The stock price has increased by +45.42% in the last 52 weeks. The beta is 0.48, so SHE:300777's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +45.42% |
| 50-Day Moving Average | 34.68 |
| 200-Day Moving Average | 29.75 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 7,580,883 |
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 904.77 million and earned 410.22 million in profits. Earnings per share was 0.94.
| Revenue | 904.77M |
| Gross Profit | 582.60M |
| Operating Income | 434.92M |
| Pretax Income | 468.68M |
| Net Income | 410.22M |
| EBITDA | 606.92M |
| EBIT | 434.92M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.83 billion in cash and n/a in debt, giving a net cash position of 1.83 billion or 4.17 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | n/a |
| Net Cash | 1.83B |
| Net Cash Per Share | 4.17 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 10.19 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 372.14 million and capital expenditures -326.88 million, giving a free cash flow of 45.26 million.
| Operating Cash Flow | 372.14M |
| Capital Expenditures | -326.88M |
| Free Cash Flow | 45.26M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 64.39%, with operating and profit margins of 48.07% and 45.34%.
| Gross Margin | 64.39% |
| Operating Margin | 48.07% |
| Pretax Margin | 51.80% |
| Profit Margin | 45.34% |
| EBITDA Margin | 67.08% |
| EBIT Margin | 48.07% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 85.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.75% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 2.70% |
| FCF Yield | 0.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:300777 has an Altman Z-Score of 24.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.77 |
| Piotroski F-Score | 5 |