China · Delayed Price · Currency is CNY SF Oilless Bearing Group Statistics
Total Valuation
SHE:300817 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:300817 has 218.30 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 218.30M |
| Shares Outstanding | 218.30M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 56.29% |
| Owned by Institutions (%) | 0.42% |
| Float | 79.19M |
Valuation Ratios
The trailing PE ratio is 70.99.
| PE Ratio | 70.99 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 59.03 |
| P/OCF Ratio | 40.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.10, with an EV/FCF ratio of 59.56.
| EV / Earnings | 71.97 |
| EV / Sales | 5.10 |
| EV / EBITDA | 32.10 |
| EV / EBIT | 74.54 |
| EV / FCF | 59.56 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.79 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.29 |
| Interest Coverage | 29.97 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 674,080 |
| Profits Per Employee | 47,734 |
| Employee Count | 1,347 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHE:300817 has paid 3.91 million in taxes.
| Income Tax | 3.91M |
| Effective Tax Rate | 5.62% |
Stock Price Statistics
The stock price has increased by +46.62% in the last 52 weeks. The beta is 0.52, so SHE:300817's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +46.62% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 22.23 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 4,961,257 |
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:300817 had revenue of CNY 907.99 million and earned 64.30 million in profits. Earnings per share was 0.30.
| Revenue | 907.99M |
| Gross Profit | 215.76M |
| Operating Income | 62.08M |
| Pretax Income | 69.48M |
| Net Income | 64.30M |
| EBITDA | 140.39M |
| EBIT | 62.08M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 82.50 million in cash and 99.97 million in debt, with a net cash position of -17.47 million or -0.08 per share.
| Cash & Cash Equivalents | 82.50M |
| Total Debt | 99.97M |
| Net Cash | -17.47M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 4.67 |
| Working Capital | 394.19M |
Cash Flow
In the last 12 months, operating cash flow was 112.11 million and capital expenditures -34.41 million, giving a free cash flow of 77.70 million.
| Operating Cash Flow | 112.11M |
| Capital Expenditures | -34.41M |
| Free Cash Flow | 77.70M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 23.76%, with operating and profit margins of 6.84% and 7.08%.
| Gross Margin | 23.76% |
| Operating Margin | 6.84% |
| Pretax Margin | 7.65% |
| Profit Margin | 7.08% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 6.84% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 96.55% |
| Buyback Yield | -1.01% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 1.40% |
| FCF Yield | 1.69% |
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
The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
SHE:300817 has an Altman Z-Score of 13.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.04 |
| Piotroski F-Score | 5 |