China · Delayed Price · Currency is CNY Sinofibers Technology Statistics
Total Valuation
SHE:300777 has a market cap or net worth of CNY 13.92 billion. The enterprise value is 11.95 billion.
| Market Cap | 13.92B |
| Enterprise Value | 11.95B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:300777 has 439.15 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 439.15M |
| Shares Outstanding | 439.15M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 14.57% |
| Float | 314.08M |
Valuation Ratios
The trailing PE ratio is 44.01 and the forward PE ratio is 23.92.
| PE Ratio | 44.01 |
| Forward PE | 23.92 |
| PS Ratio | 16.45 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 47.21 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 40.55.
| EV / Earnings | 37.99 |
| EV / Sales | 14.13 |
| EV / EBITDA | 21.85 |
| EV / EBIT | 32.24 |
| EV / FCF | 40.55 |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.64 |
| Quick Ratio | 7.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 702,327 |
| Employee Count | 570 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHE:300777 has paid 64.98 million in taxes.
| Income Tax | 64.98M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has decreased by -5.07% 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 | -5.07% |
| 50-Day Moving Average | 39.75 |
| 200-Day Moving Average | 36.79 |
| Relative Strength Index (RSI) | 31.52 |
| Average Volume (20 Days) | 11,316,839 |
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 846.09 million and earned 314.64 million in profits. Earnings per share was 0.72.
| Revenue | 846.09M |
| Gross Profit | 548.40M |
| Operating Income | 370.80M |
| Pretax Income | 379.18M |
| Net Income | 314.64M |
| EBITDA | 547.02M |
| EBIT | 370.80M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 2.04 billion in cash and 75.30 million in debt, with a net cash position of 1.97 billion or 4.48 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 75.30M |
| Net Cash | 1.97B |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 10.38 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 879.65 million and capital expenditures -584.87 million, giving a free cash flow of 294.78 million.
| Operating Cash Flow | 879.65M |
| Capital Expenditures | -584.87M |
| Depreciation & Amortization | 176.22M |
| Net Borrowing | 75.24M |
| Free Cash Flow | 294.78M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 64.82%, with operating and profit margins of 43.82% and 37.19%.
| Gross Margin | 64.82% |
| Operating Margin | 43.82% |
| Pretax Margin | 44.82% |
| Profit Margin | 37.19% |
| EBITDA Margin | 64.65% |
| EBIT Margin | 43.82% |
| FCF Margin | 34.84% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 85.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.76% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 2.26% |
| FCF Yield | 2.12% |
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 19.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.61 |
| Piotroski F-Score | 5 |