China · Delayed Price · Currency is CNY Shanghai XFH Technology Statistics
Total Valuation
SHE:300890 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 6.41 billion.
| Market Cap | 4.26B |
| Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300890 has 119.15 million shares outstanding. The number of shares has increased by 6.39% in one year.
| Current Share Class | 119.15M |
| Shares Outstanding | 119.15M |
| Shares Change (YoY) | +6.39% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.36% |
| Owned by Institutions (%) | 6.43% |
| Float | 98.91M |
Valuation Ratios
The trailing PE ratio is 49.69.
| PE Ratio | 49.69 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.34, with an EV/FCF ratio of -8.33.
| EV / Earnings | 74.80 |
| EV / Sales | 3.37 |
| EV / EBITDA | 23.34 |
| EV / EBIT | 55.34 |
| EV / FCF | -8.33 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.67 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 8.15 |
| Debt / FCF | -2.91 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 75,225 |
| Employee Count | 1,140 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHE:300890 has paid 3.89 million in taxes.
| Income Tax | 3.89M |
| Effective Tax Rate | 4.46% |
Stock Price Statistics
The stock price has increased by +34.92% in the last 52 weeks. The beta is 0.65, so SHE:300890's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +34.92% |
| 50-Day Moving Average | 35.10 |
| 200-Day Moving Average | 32.81 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 15,357,879 |
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 1.91 billion and earned 85.76 million in profits. Earnings per share was 0.72.
| Revenue | 1.91B |
| Gross Profit | 293.71M |
| Operating Income | 115.91M |
| Pretax Income | 87.22M |
| Net Income | 85.76M |
| EBITDA | 269.11M |
| EBIT | 115.91M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 176.94 million in cash and 2.24 billion in debt, with a net cash position of -2.06 billion or -17.31 per share.
| Cash & Cash Equivalents | 176.94M |
| Total Debt | 2.24B |
| Net Cash | -2.06B |
| Net Cash Per Share | -17.31 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 19.09 |
| Working Capital | 924.97M |
Cash Flow
In the last 12 months, operating cash flow was -104.23 million and capital expenditures -666.26 million, giving a free cash flow of -770.49 million.
| Operating Cash Flow | -104.23M |
| Capital Expenditures | -666.26M |
| Depreciation & Amortization | 153.20M |
| Net Borrowing | 545.24M |
| Free Cash Flow | -770.49M |
| FCF Per Share | -6.47 |
Margins
Gross margin is 15.41%, with operating and profit margins of 6.08% and 4.50%.
| Gross Margin | 15.41% |
| Operating Margin | 6.08% |
| Pretax Margin | 4.58% |
| Profit Margin | 4.50% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 6.08% |
| 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 | 47.75% |
| Buyback Yield | -6.39% |
| Shareholder Yield | -6.39% |
| Earnings Yield | 2.01% |
| FCF Yield | -18.07% |
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:300890 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |