China · Delayed Price · Currency is CNY SF Oilless Bearing Group Statistics
Total Valuation
SHE:300817 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.85B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SHE:300817 has 218.30 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 218.30M |
| Shares Outstanding | 218.30M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 56.29% |
| Owned by Institutions (%) | 0.20% |
| Float | 79.19M |
Valuation Ratios
The trailing PE ratio is 48.03.
| PE Ratio | 48.03 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 379.30 |
| P/OCF Ratio | 63.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.75, with an EV/FCF ratio of 389.10.
| EV / Earnings | 49.60 |
| EV / Sales | 3.65 |
| EV / EBITDA | 21.75 |
| EV / EBIT | 41.83 |
| EV / FCF | 389.10 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.46 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 14.71 |
| Interest Coverage | 48.53 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 776,320 |
| Profits Per Employee | 57,076 |
| Employee Count | 1,359 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHE:300817 has paid 6.73 million in taxes.
| Income Tax | 6.73M |
| Effective Tax Rate | 7.59% |
Stock Price Statistics
The stock price has decreased by -17.96% in the last 52 weeks. The beta is 0.67, so SHE:300817's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -17.96% |
| 50-Day Moving Average | 15.81 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 3,053,034 |
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 1.06 billion and earned 77.57 million in profits. Earnings per share was 0.36.
| Revenue | 1.06B |
| Gross Profit | 252.31M |
| Operating Income | 91.97M |
| Pretax Income | 88.64M |
| Net Income | 77.57M |
| EBITDA | 174.27M |
| EBIT | 91.97M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 75.38 million in cash and 145.43 million in debt, with a net cash position of -70.05 million or -0.32 per share.
| Cash & Cash Equivalents | 75.38M |
| Total Debt | 145.43M |
| Net Cash | -70.05M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 4.83 |
| Working Capital | 433.12M |
Cash Flow
In the last 12 months, operating cash flow was 59.46 million and capital expenditures -49.58 million, giving a free cash flow of 9.89 million.
| Operating Cash Flow | 59.46M |
| Capital Expenditures | -49.58M |
| Depreciation & Amortization | 82.30M |
| Net Borrowing | 45.33M |
| Free Cash Flow | 9.89M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.92%, with operating and profit margins of 8.72% and 7.35%.
| Gross Margin | 23.92% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.40% |
| Profit Margin | 7.35% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 8.72% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -18.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 60.98% |
| FCF Payout Ratio | 503.38% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 2.07% |
| FCF Yield | 0.26% |
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 10.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.26 |
| Piotroski F-Score | 5 |