China · Delayed Price · Currency is CNY AnHui Jinchun Nonwoven Statistics
Total Valuation
SHE:300877 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300877 has 116.34 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 116.34M |
| Shares Outstanding | 116.34M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.84% |
| Float | 52.15M |
Valuation Ratios
The trailing PE ratio is 41.77.
| PE Ratio | 41.77 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.98, with an EV/FCF ratio of -17.84.
| EV / Earnings | 35.47 |
| EV / Sales | 3.17 |
| EV / EBITDA | 35.98 |
| EV / EBIT | 138.21 |
| EV / FCF | -17.84 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.23 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -0.94 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 140,917 |
| Employee Count | 654 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.10 |
Taxes
In the past 12 months, SHE:300877 has paid 10.42 million in taxes.
| Income Tax | 10.42M |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
The stock price has increased by +125.00% in the last 52 weeks. The beta is 0.52, so SHE:300877's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +125.00% |
| 50-Day Moving Average | 28.10 |
| 200-Day Moving Average | 24.10 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 4,190,114 |
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:300877 had revenue of CNY 1.03 billion and earned 92.16 million in profits. Earnings per share was 0.75.
| Revenue | 1.03B |
| Gross Profit | 88.39M |
| Operating Income | 23.65M |
| Pretax Income | 102.52M |
| Net Income | 92.16M |
| EBITDA | 90.85M |
| EBIT | 23.65M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 569.23 million in cash and 172.94 million in debt, with a net cash position of 396.29 million or 3.41 per share.
| Cash & Cash Equivalents | 569.23M |
| Total Debt | 172.94M |
| Net Cash | 396.29M |
| Net Cash Per Share | 3.41 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 14.34 |
| Working Capital | 945.65M |
Cash Flow
In the last 12 months, operating cash flow was -116.61 million and capital expenditures -66.68 million, giving a free cash flow of -183.30 million.
| Operating Cash Flow | -116.61M |
| Capital Expenditures | -66.68M |
| Free Cash Flow | -183.30M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 8.56%, with operating and profit margins of 2.29% and 8.92%.
| Gross Margin | 8.56% |
| Operating Margin | 2.29% |
| Pretax Margin | 9.93% |
| Profit Margin | 8.92% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 2.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.12% |
| Buyback Yield | -2.99% |
| Shareholder Yield | -2.66% |
| Earnings Yield | 2.51% |
| FCF Yield | -5.00% |
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
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:300877 has an Altman Z-Score of 6.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 4 |