China · Delayed Price · Currency is CNY Sinofibers Technology Statistics
Total Valuation
SHE:300777 has a market cap or net worth of CNY 7.97 billion. The enterprise value is 6.42 billion.
| Market Cap | 7.97B |
| Enterprise Value | 6.42B |
Important Dates
The last earnings date was 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 -0.39% in one year.
| Current Share Class | 439.15M |
| Shares Outstanding | 439.15M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -6.62% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 9.27% |
| Float | 320.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.69 |
| PS Ratio | 21.83 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 209.01 |
| P/OCF Ratio | 19.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.25, with an EV/FCF ratio of 169.46.
| EV / Earnings | n/a |
| EV / Sales | 17.70 |
| EV / EBITDA | 59.25 |
| EV / EBIT | n/a |
| EV / FCF | 169.46 |
Financial Position
The company has a current ratio of 13.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.39 |
| Quick Ratio | 12.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | -1.53% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 658,201 |
| Profits Per Employee | -101,494 |
| Employee Count | 570 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -6.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.04% in the last 52 weeks. The beta is 0.61, so SHE:300777's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -41.04% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 30.66 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 9,302,881 |
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 375.17 million and -57.85 million in losses. Loss per share was -0.13.
| Revenue | 375.17M |
| Gross Profit | 167.41M |
| Operating Income | -69.33M |
| Pretax Income | -66.03M |
| Net Income | -57.85M |
| EBITDA | 112.08M |
| EBIT | -69.33M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.63 billion in cash and 75.24 million in debt, with a net cash position of 1.55 billion or 3.53 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 75.24M |
| Net Cash | 1.55B |
| Net Cash Per Share | 3.53 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 10.04 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 425.71 million and capital expenditures -386.53 million, giving a free cash flow of 39.19 million.
| Operating Cash Flow | 425.71M |
| Capital Expenditures | -386.53M |
| Depreciation & Amortization | 181.41M |
| Net Borrowing | 31.82M |
| Free Cash Flow | 39.19M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 44.62%, with operating and profit margins of -18.48% and -15.42%.
| Gross Margin | 44.62% |
| Operating Margin | -18.48% |
| Pretax Margin | -17.60% |
| Profit Margin | -15.42% |
| EBITDA Margin | 29.87% |
| EBIT Margin | -18.48% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 3.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 255.52% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.62% |
| Earnings Yield | -0.73% |
| FCF Yield | 0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 29.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 29.76 |
| Piotroski F-Score | 3 |