China · Delayed Price · Currency is CNY Shanghai XFH Technology Statistics
Total Valuation
SHE:300890 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 5.41 billion.
| Market Cap | 3.31B |
| Enterprise Value | 5.41B |
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 (%) | 14.63% |
| Owned by Institutions (%) | 4.31% |
| Float | 100.06M |
Valuation Ratios
The trailing PE ratio is 30.53.
| PE Ratio | 30.53 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.12 |
| EV / Sales | 2.60 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 28.19 |
| 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 | 1.00 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | -3.73 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 94,758 |
| Employee Count | 1,140 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.35 |
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 -11.84% in the last 52 weeks. The beta is 0.66, so SHE:300890's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -11.84% |
| 50-Day Moving Average | 27.97 |
| 200-Day Moving Average | 31.78 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 4,807,766 |
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 | 380.68M |
| Operating Income | 192.05M |
| Pretax Income | 118.32M |
| Net Income | 108.02M |
| EBITDA | 345.63M |
| EBIT | 192.05M |
| 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 | 19.32 |
| 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 | 153.58M |
| Net Borrowing | 450.81M |
| Free Cash Flow | -607.82M |
| FCF Per Share | -5.08 |
Margins
Gross margin is 18.28%, with operating and profit margins of 9.22% and 5.19%.
| Gross Margin | 18.28% |
| Operating Margin | 9.22% |
| Pretax Margin | 5.68% |
| Profit Margin | 5.19% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 9.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.98% |
| Buyback Yield | -4.26% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 3.26% |
| FCF Yield | -18.34% |
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 | 5 |