China · Delayed Price · Currency is CNY Sinofibers Technology Statistics
Total Valuation
SHE:300777 has a market cap or net worth of CNY 14.84 billion. The enterprise value is 13.30 billion.
| Market Cap | 14.84B |
| Enterprise Value | 13.30B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 (%) | 8.38% |
| Float | 310.68M |
Valuation Ratios
The trailing PE ratio is 35.88 and the forward PE ratio is 31.71.
| PE Ratio | 35.88 |
| Forward PE | 31.71 |
| PS Ratio | 15.39 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of -308.93.
| EV / Earnings | 32.06 |
| EV / Sales | 13.80 |
| EV / EBITDA | 20.84 |
| EV / EBIT | 28.89 |
| EV / FCF | -308.93 |
Financial Position
The company has a current ratio of 10.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.16 |
| Quick Ratio | 9.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -1.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 926,243 |
| Employee Count | 448 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, SHE:300777 has paid 74.91 million in taxes.
| Income Tax | 74.91M |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has increased by +3.61% in the last 52 weeks. The beta is 0.23, so SHE:300777's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +3.61% |
| 50-Day Moving Average | 35.66 |
| 200-Day Moving Average | 34.19 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 10,117,871 |
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 964.08 million and earned 414.96 million in profits. Earnings per share was 0.95.
| Revenue | 964.08M |
| Gross Profit | 623.44M |
| Operating Income | 460.39M |
| Pretax Income | 489.79M |
| Net Income | 414.96M |
| EBITDA | 638.11M |
| EBIT | 460.39M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.59 billion in cash and 43.43 million in debt, giving a net cash position of 1.55 billion or 3.53 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 43.43M |
| Net Cash | 1.55B |
| Net Cash Per Share | 3.53 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 10.44 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 450.19 million and capital expenditures -493.26 million, giving a free cash flow of -43.07 million.
| Operating Cash Flow | 450.19M |
| Capital Expenditures | -493.26M |
| Free Cash Flow | -43.07M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 64.67%, with operating and profit margins of 47.75% and 43.04%.
| Gross Margin | 64.67% |
| Operating Margin | 47.75% |
| Pretax Margin | 50.80% |
| Profit Margin | 43.04% |
| EBITDA Margin | 66.19% |
| EBIT Margin | 47.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 85.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.28% |
| Buyback Yield | -1.15% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 2.80% |
| FCF Yield | -0.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |