China
· Delayed Price · Currency is CNY Sinofibers Technology Statistics
Total Valuation
SHE:300777 has a market cap or net worth of CNY 15.87 billion. The enterprise value is 13.98 billion.
| Market Cap | 15.87B |
| Enterprise Value | 13.98B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:300777 has 439.15 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 439.15M |
| Shares Outstanding | 439.15M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +5.06% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 13.99% |
| Float | 314.08M |
Valuation Ratios
The trailing PE ratio is 72.39 and the forward PE ratio is 27.27.
| PE Ratio | 72.39 |
| Forward PE | 27.27 |
| PS Ratio | 22.17 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 83.80 |
| P/OCF Ratio | 22.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.61, with an EV/FCF ratio of 73.83.
| EV / Earnings | 63.43 |
| EV / Sales | 19.54 |
| EV / EBITDA | 31.61 |
| EV / EBIT | 52.89 |
| EV / FCF | 73.83 |
Financial Position
The company has a current ratio of 10.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.31 |
| Quick Ratio | 9.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 386,658 |
| Employee Count | 570 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHE:300777 has paid 50.51 million in taxes.
| Income Tax | 50.51M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +10.94% in the last 52 weeks. The beta is 0.46, so SHE:300777's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +10.94% |
| 50-Day Moving Average | 38.20 |
| 200-Day Moving Average | 36.78 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 17,414,400 |
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:300777 had revenue of CNY 715.57 million and earned 220.39 million in profits. Earnings per share was 0.50.
| Revenue | 715.57M |
| Gross Profit | 464.33M |
| Operating Income | 264.30M |
| Pretax Income | 269.98M |
| Net Income | 220.39M |
| EBITDA | 442.25M |
| EBIT | 264.30M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.96 billion in cash and 75.24 million in debt, giving a net cash position of 1.89 billion or 4.30 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 75.24M |
| Net Cash | 1.89B |
| Net Cash Per Share | 4.30 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 10.45 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 705.28 million and capital expenditures -515.94 million, giving a free cash flow of 189.34 million.
| Operating Cash Flow | 705.28M |
| Capital Expenditures | -515.94M |
| Depreciation & Amortization | 177.95M |
| Net Borrowing | 75.24M |
| Free Cash Flow | 189.34M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 64.89%, with operating and profit margins of 36.94% and 30.80%.
| Gross Margin | 64.89% |
| Operating Margin | 36.94% |
| Pretax Margin | 37.73% |
| Profit Margin | 30.80% |
| EBITDA Margin | 61.80% |
| EBIT Margin | 36.94% |
| FCF Margin | 26.46% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 85.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.03% |
| Buyback Yield | -1.59% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 1.39% |
| FCF Yield | 1.19% |
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:300777 has an Altman Z-Score of 26.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.09 |
| Piotroski F-Score | 5 |