China · Delayed Price · Currency is CNY SF Oilless Bearing Group Statistics
Total Valuation
SHE:300817 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 4.30 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:300817 has 218.30 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 218.30M |
| Shares Outstanding | 218.30M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 56.29% |
| Owned by Institutions (%) | 0.55% |
| Float | 79.19M |
Valuation Ratios
The trailing PE ratio is 61.22.
| PE Ratio | 61.22 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 185.43 |
| P/OCF Ratio | 63.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.33, with an EV/FCF ratio of 188.47.
| EV / Earnings | 62.64 |
| EV / Sales | 4.35 |
| EV / EBITDA | 26.33 |
| EV / EBIT | 54.21 |
| EV / FCF | 188.47 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.74 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 4.30 |
| Interest Coverage | 44.80 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 727,486 |
| Profits Per Employee | 50,567 |
| Employee Count | 1,359 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SHE:300817 has paid 6.49 million in taxes.
| Income Tax | 6.49M |
| Effective Tax Rate | 8.28% |
Stock Price Statistics
The stock price has decreased by -20.41% in the last 52 weeks. The beta is 0.63, so SHE:300817's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -20.41% |
| 50-Day Moving Average | 19.43 |
| 200-Day Moving Average | 20.60 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 3,444,244 |
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 988.65 million and earned 68.72 million in profits. Earnings per share was 0.32.
| Revenue | 988.65M |
| Gross Profit | 236.38M |
| Operating Income | 79.41M |
| Pretax Income | 78.38M |
| Net Income | 68.72M |
| EBITDA | 160.83M |
| EBIT | 79.41M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 54.98 million in cash and 98.26 million in debt, with a net cash position of -43.28 million or -0.20 per share.
| Cash & Cash Equivalents | 54.98M |
| Total Debt | 98.26M |
| Net Cash | -43.28M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 4.83 |
| Working Capital | 422.82M |
Cash Flow
In the last 12 months, operating cash flow was 66.56 million and capital expenditures -43.72 million, giving a free cash flow of 22.84 million.
| Operating Cash Flow | 66.56M |
| Capital Expenditures | -43.72M |
| Depreciation & Amortization | 81.43M |
| Net Borrowing | 4.19M |
| Free Cash Flow | 22.84M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 23.91%, with operating and profit margins of 8.03% and 6.95%.
| Gross Margin | 23.91% |
| Operating Margin | 8.03% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.95% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 8.03% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 91.25% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 1.62% |
| FCF Yield | 0.54% |
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 12.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.98 |
| Piotroski F-Score | 4 |