China · Delayed Price · Currency is CNY Shanghai XFH Technology Statistics
Total Valuation
SHE:300890 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 5.37 billion.
| Market Cap | 3.56B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300890 has 119.14 million shares outstanding. The number of shares has increased by 5.58% in one year.
| Current Share Class | 119.14M |
| Shares Outstanding | 119.14M |
| Shares Change (YoY) | +5.58% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 14.36% |
| Owned by Institutions (%) | 6.46% |
| Float | 98.91M |
Valuation Ratios
The trailing PE ratio is 265.77.
| PE Ratio | 265.77 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.26, with an EV/FCF ratio of -6.61.
| EV / Earnings | 410.13 |
| EV / Sales | 3.64 |
| EV / EBITDA | 26.26 |
| EV / EBIT | 158.99 |
| EV / FCF | -6.61 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.74 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 9.97 |
| Debt / FCF | -2.51 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 13,484 |
| Employee Count | 971 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -13.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.22% in the last 52 weeks. The beta is 0.41, so SHE:300890's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +10.22% |
| 50-Day Moving Average | 30.83 |
| 200-Day Moving Average | 30.88 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 5,948,341 |
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 1.47 billion and earned 13.09 million in profits. Earnings per share was 0.11.
| Revenue | 1.47B |
| Gross Profit | 193.62M |
| Operating Income | 33.77M |
| Pretax Income | -991,737 |
| Net Income | 13.09M |
| EBITDA | 194.12M |
| EBIT | 33.77M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 321.08 million in cash and 2.04 billion in debt, with a net cash position of -1.72 billion or -14.43 per share.
| Cash & Cash Equivalents | 321.08M |
| Total Debt | 2.04B |
| Net Cash | -1.72B |
| Net Cash Per Share | -14.43 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 18.40 |
| Working Capital | 946.78M |
Cash Flow
In the last 12 months, operating cash flow was -310.44 million and capital expenditures -502.14 million, giving a free cash flow of -812.58 million.
| Operating Cash Flow | -310.44M |
| Capital Expenditures | -502.14M |
| Free Cash Flow | -812.58M |
| FCF Per Share | -6.82 |
Margins
Gross margin is 13.14%, with operating and profit margins of 2.29% and 0.89%.
| Gross Margin | 13.14% |
| Operating Margin | 2.29% |
| Pretax Margin | -0.07% |
| Profit Margin | 0.89% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 2.29% |
| 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 | n/a |
| Payout Ratio | 227.79% |
| Buyback Yield | -5.58% |
| Shareholder Yield | -5.58% |
| Earnings Yield | 0.37% |
| FCF Yield | -22.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |