China
· Delayed Price · Currency is CNY SF Oilless Bearing Group Statistics
Total Valuation
SHE:300817 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 4.93 billion.
| Market Cap | 4.90B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300817 has 218.30 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 218.30M |
| Shares Outstanding | 218.30M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 56.83% |
| Owned by Institutions (%) | 0.52% |
| Float | 75.77M |
Valuation Ratios
The trailing PE ratio is 72.51.
| PE Ratio | 72.51 |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 135.46 |
| P/OCF Ratio | 51.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.93, with an EV/FCF ratio of 136.23.
| EV / Earnings | 73.24 |
| EV / Sales | 5.64 |
| EV / EBITDA | 33.93 |
| EV / EBIT | 73.62 |
| EV / FCF | 136.23 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.99 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 2.62 |
| Interest Coverage | 20.49 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | 647,979 |
| Profits Per Employee | 49,938 |
| Employee Count | 1,347 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, SHE:300817 has paid 3.51 million in taxes.
| Income Tax | 3.51M |
| Effective Tax Rate | 4.93% |
Stock Price Statistics
The stock price has increased by +126.80% in the last 52 weeks. The beta is 0.42, so SHE:300817's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +126.80% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 18.89 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 5,945,959 |
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 872.83 million and earned 67.27 million in profits. Earnings per share was 0.31.
| Revenue | 872.83M |
| Gross Profit | 211.75M |
| Operating Income | 66.91M |
| Pretax Income | 71.17M |
| Net Income | 67.27M |
| EBITDA | 141.46M |
| EBIT | 66.91M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 90.31 million in cash and 94.63 million in debt, giving a net cash position of -4.32 million or -0.02 per share.
| Cash & Cash Equivalents | 90.31M |
| Total Debt | 94.63M |
| Net Cash | -4.32M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 4.80 |
| Working Capital | 410.89M |
Cash Flow
In the last 12 months, operating cash flow was 94.75 million and capital expenditures -58.59 million, giving a free cash flow of 36.16 million.
| Operating Cash Flow | 94.75M |
| Capital Expenditures | -58.59M |
| Free Cash Flow | 36.16M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 24.26%, with operating and profit margins of 7.67% and 7.71%.
| Gross Margin | 24.26% |
| Operating Margin | 7.67% |
| Pretax Margin | 8.15% |
| Profit Margin | 7.71% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 7.67% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 67.38% |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.37% |
| FCF Yield | 0.74% |
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 9.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | 5 |