Shanghai XFH Technology Statistics

Total Valuation

SHE:300890 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 4.47 billion.

Market Cap	3.24B
Enterprise Value	4.47B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300890 has 119.03 million shares outstanding. The number of shares has increased by 3.29% in one year.

Current Share Class	119.03M
Shares Outstanding	119.03M
Shares Change (YoY)	+3.29%
Shares Change (QoQ)	+9.39%
Owned by Insiders (%)	16.29%
Owned by Institutions (%)	10.24%
Float	95.22M

Valuation Ratios

The trailing PE ratio is 106.57.

PE Ratio	106.57
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.44
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	81.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of -16.94.

EV / Earnings	156.47
EV / Sales	3.29
EV / EBITDA	21.73
EV / EBIT	74.24
EV / FCF	-16.94

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.71.

Current Ratio	1.79
Quick Ratio	1.08
Debt / Equity	0.71
Debt / EBITDA	7.82
Debt / FCF	-6.10
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	1.40M
Profits Per Employee	29,443
Employee Count	971
Asset Turnover	0.31
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.34% in the last 52 weeks. The beta is 0.23, so SHE:300890's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-13.34%
50-Day Moving Average	27.15
200-Day Moving Average	29.06
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	6,339,446

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:300890 had revenue of CNY 1.36 billion and earned 28.59 million in profits. Earnings per share was 0.26.

Revenue	1.36B
Gross Profit	239.53M
Operating Income	60.26M
Pretax Income	21.38M
Net Income	28.59M
EBITDA	199.90M
EBIT	60.26M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 467.88 million in cash and 1.61 billion in debt, giving a net cash position of -1.14 billion or -9.59 per share.

Cash & Cash Equivalents	467.88M
Total Debt	1.61B
Net Cash	-1.14B
Net Cash Per Share	-9.59
Equity (Book Value)	2.25B
Book Value Per Share	18.16
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.57 million and capital expenditures -303.61 million, giving a free cash flow of -264.04 million.

Operating Cash Flow	39.57M
Capital Expenditures	-303.61M
Free Cash Flow	-264.04M
FCF Per Share	-2.22

Full Cash Flow Statement

Margins

Gross margin is 17.59%, with operating and profit margins of 4.43% and 2.10%.

Gross Margin	17.59%
Operating Margin	4.43%
Pretax Margin	1.57%
Profit Margin	2.10%
EBITDA Margin	14.68%
EBIT Margin	4.43%
FCF Margin	n/a

Dividends & Yields

SHE:300890 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	214.53%
Buyback Yield	-3.29%
Shareholder Yield	n/a
Earnings Yield	0.88%
FCF Yield	-8.15%

Dividend Details

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:300890 has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a