China · Delayed Price · Currency is CNY Sinofibers Technology Statistics
Total Valuation
SHE:300777 has a market cap or net worth of CNY 15.52 billion. The enterprise value is 13.74 billion.
| Market Cap | 15.52B |
| Enterprise Value | 13.74B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:300777 has 437.36 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 437.36M |
| Shares Outstanding | 437.36M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 8.22% |
| Float | 310.66M |
Valuation Ratios
The trailing PE ratio is 34.21 and the forward PE ratio is 33.59.
| PE Ratio | 34.21 |
| Forward PE | 33.59 |
| PS Ratio | 15.75 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 146.64 |
| P/OCF Ratio | 29.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 129.78.
| EV / Earnings | 29.87 |
| EV / Sales | 13.94 |
| EV / EBITDA | 20.46 |
| EV / EBIT | 27.23 |
| EV / FCF | 129.78 |
Financial Position
The company has a current ratio of 10.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.17 |
| Quick Ratio | 9.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 11.07% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 1.03M |
| Employee Count | 448 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, SHE:300777 has paid 83.38 million in taxes.
| Income Tax | 83.38M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has increased by +73.04% in the last 52 weeks. The beta is 0.28, so SHE:300777's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +73.04% |
| 50-Day Moving Average | 36.85 |
| 200-Day Moving Average | 33.41 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 13,842,690 |
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 985.47 million and earned 459.92 million in profits. Earnings per share was 1.04.
| Revenue | 985.47M |
| Gross Profit | 632.67M |
| Operating Income | 504.47M |
| Pretax Income | 543.21M |
| Net Income | 459.92M |
| EBITDA | 671.28M |
| EBIT | 504.47M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.80 billion in cash and 4.48 million in debt, giving a net cash position of 1.80 billion or 4.11 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 4.48M |
| Net Cash | 1.80B |
| Net Cash Per Share | 4.11 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 10.04 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 517.93 million and capital expenditures -412.08 million, giving a free cash flow of 105.85 million.
| Operating Cash Flow | 517.93M |
| Capital Expenditures | -412.08M |
| Free Cash Flow | 105.85M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 64.20%, with operating and profit margins of 51.19% and 46.67%.
| Gross Margin | 64.20% |
| Operating Margin | 51.19% |
| Pretax Margin | 55.12% |
| Profit Margin | 46.67% |
| EBITDA Margin | 68.12% |
| EBIT Margin | 51.19% |
| FCF Margin | 10.74% |
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 | 20.98% |
| Buyback Yield | -1.15% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 2.96% |
| FCF Yield | 0.68% |
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 19.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.79 |
| Piotroski F-Score | 6 |