China · Delayed Price · Currency is CNY Shanghai XFH Technology Statistics
Total Valuation
SHE:300890 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 5.26 billion.
| Market Cap | 3.04B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:300890 has 119.58 million shares outstanding. The number of shares has increased by 40.78% in one year.
| Current Share Class | 119.58M |
| Shares Outstanding | 119.58M |
| Shares Change (YoY) | +40.78% |
| Shares Change (QoQ) | +150.09% |
| Owned by Insiders (%) | 13.57% |
| Owned by Institutions (%) | 4.27% |
| Float | 100.79M |
Valuation Ratios
The trailing PE ratio is 34.26.
| PE Ratio | 34.26 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.18 |
| EV / Sales | 2.37 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 27.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.57 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | n/a |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 106,826 |
| Employee Count | 1,140 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHE:300890 has paid 20.57 million in taxes.
| Income Tax | 20.57M |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has decreased by -28.63% in the last 52 weeks. The beta is 0.83, so SHE:300890's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -28.63% |
| 50-Day Moving Average | 26.43 |
| 200-Day Moving Average | 30.52 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 9,395,072 |
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 2.22 billion and earned 121.78 million in profits. Earnings per share was 0.74.
| Revenue | 2.22B |
| Gross Profit | 425.39M |
| Operating Income | 193.52M |
| Pretax Income | 137.78M |
| Net Income | 121.78M |
| EBITDA | 356.23M |
| EBIT | 193.52M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 330.40 million in cash and 2.46 billion in debt, with a net cash position of -2.13 billion or -17.80 per share.
| Cash & Cash Equivalents | 330.40M |
| Total Debt | 2.46B |
| Net Cash | -2.13B |
| Net Cash Per Share | -17.80 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 7.91 |
| Working Capital | 930.40M |
Cash Flow
In the last 12 months, operating cash flow was 183.95 million and capital expenditures -533.37 million, giving a free cash flow of -349.42 million.
| Operating Cash Flow | 183.95M |
| Capital Expenditures | -533.37M |
| Depreciation & Amortization | 162.71M |
| Net Borrowing | 351.56M |
| Free Cash Flow | -349.42M |
| FCF Per Share | -2.92 |
Margins
Gross margin is 19.14%, with operating and profit margins of 8.71% and 5.48%.
| Gross Margin | 19.14% |
| Operating Margin | 8.71% |
| Pretax Margin | 6.20% |
| Profit Margin | 5.48% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 8.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.78% |
| Shareholder Yield | -40.39% |
| Earnings Yield | 2.92% |
| FCF Yield | -11.48% |
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 | 6 |