China · Delayed Price · Currency is CNY AnHui Jinchun Nonwoven Statistics
Total Valuation
SHE:300877 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.25B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:300877 has 119.25 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 119.25M |
| Shares Outstanding | 119.25M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | +43.33% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.13% |
| Float | 55.06M |
Valuation Ratios
The trailing PE ratio is 96.55.
| PE Ratio | 96.55 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 22.64 |
| P/OCF Ratio | 19.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 19.57.
| EV / Earnings | 85.30 |
| EV / Sales | 2.17 |
| EV / EBITDA | 21.64 |
| EV / EBIT | 49.55 |
| EV / FCF | 19.57 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.69 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.16 |
| Interest Coverage | 16.29 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 51,364 |
| Employee Count | 642 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, SHE:300877 has paid 2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 6.76% |
Stock Price Statistics
The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.78, so SHE:300877's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -13.73% |
| 50-Day Moving Average | 26.98 |
| 200-Day Moving Average | 28.46 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 2,614,513 |
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 1.29 billion and earned 32.98 million in profits. Earnings per share was 0.28.
| Revenue | 1.29B |
| Gross Profit | 147.32M |
| Operating Income | 56.77M |
| Pretax Income | 34.95M |
| Net Income | 32.98M |
| EBITDA | 129.97M |
| EBIT | 56.77M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 624.93 million in cash and 167.14 million in debt, with a net cash position of 457.79 million or 3.84 per share.
| Cash & Cash Equivalents | 624.93M |
| Total Debt | 167.14M |
| Net Cash | 457.79M |
| Net Cash Per Share | 3.84 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 13.79 |
| Working Capital | 952.61M |
Cash Flow
In the last 12 months, operating cash flow was 163.55 million and capital expenditures -19.84 million, giving a free cash flow of 143.71 million.
| Operating Cash Flow | 163.55M |
| Capital Expenditures | -19.84M |
| Depreciation & Amortization | 73.20M |
| Net Borrowing | -57.46M |
| Free Cash Flow | 143.71M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 11.38%, with operating and profit margins of 4.38% and 2.55%.
| Gross Margin | 11.38% |
| Operating Margin | 4.38% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.55% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 4.38% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.72% |
| FCF Payout Ratio | 21.94% |
| Buyback Yield | 3.46% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 1.04% |
| FCF Yield | 4.42% |
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 8.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.31 |
| Piotroski F-Score | 7 |