SF Oilless Bearing Group Statistics

Total Valuation

SHE:300817 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 4.48 billion.

Market Cap	4.41B
Enterprise Value	4.48B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

SHE:300817 has 218.30 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	218.30M
Shares Outstanding	218.30M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	56.29%
Owned by Institutions (%)	0.55%
Float	79.19M

Valuation Ratios

The trailing PE ratio is 63.71.

PE Ratio	63.71
Forward PE	n/a
PS Ratio	4.46
PB Ratio	4.08
P/TBV Ratio	4.72
P/FCF Ratio	192.98
P/OCF Ratio	66.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of 196.02.

EV / Earnings	65.15
EV / Sales	4.53
EV / EBITDA	24.90
EV / EBIT	49.63
EV / FCF	196.02

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.09.

Current Ratio	2.74
Quick Ratio	1.90
Debt / Equity	0.09
Debt / EBITDA	0.55
Debt / FCF	4.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	8.22%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	733,967
Profits Per Employee	51,018
Employee Count	1,347
Asset Turnover	0.75
Inventory Turnover	3.96

Taxes

In the past 12 months, SHE:300817 has paid 6.49 million in taxes.

Income Tax	6.49M
Effective Tax Rate	8.28%

Stock Price Statistics

The stock price has decreased by -19.79% in the last 52 weeks. The beta is 0.62, so SHE:300817's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-19.79%
50-Day Moving Average	19.41
200-Day Moving Average	20.82
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	4,526,499

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:300817 had revenue of CNY 988.65 million and earned 68.72 million in profits. Earnings per share was 0.32.

Revenue	988.65M
Gross Profit	243.72M
Operating Income	90.21M
Pretax Income	78.38M
Net Income	68.72M
EBITDA	176.92M
EBIT	90.21M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 54.98 million in cash and 98.26 million in debt, giving a net cash position of -43.28 million or -0.20 per share.

Cash & Cash Equivalents	54.98M
Total Debt	98.26M
Net Cash	-43.28M
Net Cash Per Share	-0.20
Equity (Book Value)	1.08B
Book Value Per Share	4.83
Working Capital	422.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.56 million and capital expenditures -43.72 million, giving a free cash flow of 22.84 million.

Operating Cash Flow	66.56M
Capital Expenditures	-43.72M
Depreciation & Amortization	86.71M
Net Borrowing	5.69M
Free Cash Flow	22.84M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 24.65%, with operating and profit margins of 9.12% and 6.95%.

Gross Margin	24.65%
Operating Margin	9.12%
Pretax Margin	7.93%
Profit Margin	6.95%
EBITDA Margin	17.90%
EBIT Margin	9.12%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.16
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	91.25%
Buyback Yield	0.23%
Shareholder Yield	1.03%
Earnings Yield	1.56%
FCF Yield	0.52%

Dividend Details

Stock Splits

The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 6, 2024
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4