Sinofibers Technology Co.,Ltd. (SHE:300777)
China flag China · Delayed Price · Currency is CNY
34.62
-0.46 (-1.31%)
Jun 13, 2025, 3:04 PM CST

Sinofibers Technology Statistics

Total Valuation

SHE:300777 has a market cap or net worth of CNY 15.18 billion. The enterprise value is 13.37 billion.

Market Cap 15.18B
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 36.69 and the forward PE ratio is 33.29.

PE Ratio 36.69
Forward PE 33.29
PS Ratio 16.78
PB Ratio 3.39
P/TBV Ratio 3.48
P/FCF Ratio 335.47
P/OCF Ratio 40.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 295.34.

EV / Earnings 32.58
EV / Sales 14.77
EV / EBITDA 22.02
EV / EBIT 30.73
EV / FCF 295.34

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 +38.26% 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 +38.26%
50-Day Moving Average 34.68
200-Day Moving Average 29.55
Relative Strength Index (RSI) 48.68
Average Volume (20 Days) 8,859,039

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.63%.

Dividend Per Share 0.22
Dividend Yield 0.63%
Dividend Growth (YoY) 85.45%
Years of Dividend Growth n/a
Payout Ratio 12.75%
Buyback Yield 1.86%
Shareholder Yield 2.51%
Earnings Yield 2.70%
FCF Yield 0.30%
Dividend Details

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