China · Delayed Price · Currency is CNY Sinofibers Technology Statistics
Total Valuation
SHE:300777 has a market cap or net worth of CNY 8.78 billion. The enterprise value is 7.13 billion.
| Market Cap | 8.78B |
| Enterprise Value | 7.13B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:300777 has 439.15 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 439.15M |
| Shares Outstanding | 439.15M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 9.26% |
| Float | 318.71M |
Valuation Ratios
The trailing PE ratio is 155.22 and the forward PE ratio is 15.74.
| PE Ratio | 155.22 |
| Forward PE | 15.74 |
| PS Ratio | 15.64 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 125.85 |
| EV / Sales | 12.71 |
| EV / EBITDA | 28.01 |
| EV / EBIT | 107.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.03 |
| Quick Ratio | 10.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 984,912 |
| Profits Per Employee | 99,455 |
| Employee Count | 570 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHE:300777 has paid 9.33 million in taxes.
| Income Tax | 9.33M |
| Effective Tax Rate | 14.44% |
Stock Price Statistics
The stock price has decreased by -43.75% in the last 52 weeks. The beta is 0.46, so SHE:300777's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -43.75% |
| 50-Day Moving Average | 22.85 |
| 200-Day Moving Average | 32.89 |
| Relative Strength Index (RSI) | 24.92 |
| Average Volume (20 Days) | 5,388,408 |
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 561.40 million and earned 56.69 million in profits. Earnings per share was 0.13.
| Revenue | 561.40M |
| Gross Profit | 296.30M |
| Operating Income | 66.36M |
| Pretax Income | 64.59M |
| Net Income | 56.69M |
| EBITDA | 254.69M |
| EBIT | 66.36M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.72 billion in cash and 75.24 million in debt, with a net cash position of 1.65 billion or 3.75 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 75.24M |
| Net Cash | 1.65B |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 10.09 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 403.18 million and capital expenditures -489.69 million, giving a free cash flow of -86.51 million.
| Operating Cash Flow | 403.18M |
| Capital Expenditures | -489.69M |
| Depreciation & Amortization | 188.33M |
| Net Borrowing | 70.76M |
| Free Cash Flow | -86.51M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 52.78%, with operating and profit margins of 11.82% and 10.10%.
| Gross Margin | 52.78% |
| Operating Margin | 11.82% |
| Pretax Margin | 11.51% |
| Profit Margin | 10.10% |
| EBITDA Margin | 45.37% |
| EBIT Margin | 11.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 3.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 178.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 0.65% |
| FCF Yield | -0.99% |
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 28.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 28.76 |
| Piotroski F-Score | 5 |