China · Delayed Price · Currency is CNY Shanghai XFH Technology Statistics
Total Valuation
SHE:300890 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 5.28 billion.
| Market Cap | 3.18B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:300890 has 119.58 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 119.58M |
| Shares Outstanding | 119.58M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.73% |
| Owned by Institutions (%) | 5.36% |
| Float | 101.14M |
Valuation Ratios
The trailing PE ratio is 29.30.
| PE Ratio | 29.30 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.88 |
| EV / Sales | 2.53 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 36.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.54 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | -3.73 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 94,758 |
| Employee Count | 1,140 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHE:300890 has paid 13.22 million in taxes.
| Income Tax | 13.22M |
| Effective Tax Rate | 11.17% |
Stock Price Statistics
The stock price has decreased by -20.01% in the last 52 weeks. The beta is 0.67, so SHE:300890's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -20.01% |
| 50-Day Moving Average | 25.92 |
| 200-Day Moving Average | 31.00 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 5,159,596 |
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 2.08 billion and earned 108.02 million in profits. Earnings per share was 0.91.
| Revenue | 2.08B |
| Gross Profit | 357.17M |
| Operating Income | 145.78M |
| Pretax Income | 118.32M |
| Net Income | 108.02M |
| EBITDA | 299.40M |
| EBIT | 145.78M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 256.15 million in cash and 2.27 billion in debt, with a net cash position of -2.01 billion or -16.82 per share.
| Cash & Cash Equivalents | 256.15M |
| Total Debt | 2.27B |
| Net Cash | -2.01B |
| Net Cash Per Share | -16.82 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 19.27 |
| Working Capital | 842.90M |
Cash Flow
In the last 12 months, operating cash flow was 95.36 million and capital expenditures -703.18 million, giving a free cash flow of -607.82 million.
| Operating Cash Flow | 95.36M |
| Capital Expenditures | -703.18M |
| Depreciation & Amortization | 153.62M |
| Net Borrowing | 448.08M |
| Free Cash Flow | -607.82M |
| FCF Per Share | -5.08 |
Margins
Gross margin is 17.15%, with operating and profit margins of 7.00% and 5.19%.
| Gross Margin | 17.15% |
| Operating Margin | 7.00% |
| Pretax Margin | 5.68% |
| Profit Margin | 5.19% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 7.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.26% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 3.40% |
| FCF Yield | -19.12% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |