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 3.17 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300877 has 116.34 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 116.34M |
| Shares Outstanding | 116.34M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +40.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.88% |
| Float | 52.15M |
Valuation Ratios
The trailing PE ratio is 45.03.
| PE Ratio | 45.03 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 61.87 |
| P/OCF Ratio | 42.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.17, with an EV/FCF ratio of 53.57.
| EV / Earnings | 36.80 |
| EV / Sales | 2.80 |
| EV / EBITDA | 25.17 |
| EV / EBIT | 58.43 |
| EV / FCF | 53.57 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.33 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.95 |
| Interest Coverage | 13.82 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 134,181 |
| Employee Count | 642 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, SHE:300877 has paid 9.63 million in taxes.
| Income Tax | 9.63M |
| Effective Tax Rate | 10.05% |
Stock Price Statistics
The stock price has increased by +100.96% in the last 52 weeks. The beta is 0.70, so SHE:300877's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +100.96% |
| 50-Day Moving Average | 28.95 |
| 200-Day Moving Average | 28.78 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 3,391,996 |
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 1.13 billion and earned 86.14 million in profits. Earnings per share was 0.70.
| Revenue | 1.13B |
| Gross Profit | 132.41M |
| Operating Income | 54.25M |
| Pretax Income | 95.76M |
| Net Income | 86.14M |
| EBITDA | 125.93M |
| EBIT | 54.25M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 665.51 million in cash and 174.47 million in debt, with a net cash position of 491.04 million or 4.22 per share.
| Cash & Cash Equivalents | 665.51M |
| Total Debt | 174.47M |
| Net Cash | 491.04M |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 11.45 |
| Working Capital | 990.05M |
Cash Flow
In the last 12 months, operating cash flow was 86.99 million and capital expenditures -27.82 million, giving a free cash flow of 59.18 million.
| Operating Cash Flow | 86.99M |
| Capital Expenditures | -27.82M |
| Depreciation & Amortization | 71.68M |
| Net Borrowing | 6.76M |
| Free Cash Flow | 59.18M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 11.69%, with operating and profit margins of 4.79% and 7.61%.
| Gross Margin | 11.69% |
| Operating Margin | 4.79% |
| Pretax Margin | 8.46% |
| Profit Margin | 7.61% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 4.79% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 155.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.49% |
| Buyback Yield | -3.81% |
| Shareholder Yield | -3.04% |
| Earnings Yield | 2.35% |
| FCF Yield | 1.62% |
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 7.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 6 |