Shanghai XFH Technology Statistics

Total Valuation

SHE:300890 has a market cap or net worth of CNY 5.06 billion. The enterprise value is 7.21 billion.

Market Cap	5.06B
Enterprise Value	7.21B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300890 has 119.15 million shares outstanding. The number of shares has increased by 6.39% in one year.

Current Share Class	119.15M
Shares Outstanding	119.15M
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	14.36%
Owned by Institutions (%)	6.43%
Float	98.91M

Valuation Ratios

The trailing PE ratio is 58.95.

PE Ratio	58.95
Forward PE	n/a
PS Ratio	2.65
PB Ratio	2.14
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of -9.36.

EV / Earnings	84.07
EV / Sales	3.78
EV / EBITDA	22.47
EV / EBIT	44.69
EV / FCF	-9.36

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.95.

Current Ratio	1.67
Quick Ratio	1.08
Debt / Equity	0.95
Debt / EBITDA	6.98
Debt / FCF	-2.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	4.07%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	1.96M
Profits Per Employee	88,317
Employee Count	971
Asset Turnover	0.38
Inventory Turnover	2.29

Taxes

In the past 12 months, SHE:300890 has paid 3.89 million in taxes.

Income Tax	3.89M
Effective Tax Rate	4.46%

Stock Price Statistics

The stock price has increased by +75.41% in the last 52 weeks. The beta is 0.41, so SHE:300890's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+75.41%
50-Day Moving Average	32.34
200-Day Moving Average	32.09
Relative Strength Index (RSI)	73.92
Average Volume (20 Days)	14,808,247

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 1.91 billion and earned 85.76 million in profits. Earnings per share was 0.72.

Revenue	1.91B
Gross Profit	308.75M
Operating Income	161.32M
Pretax Income	87.22M
Net Income	85.76M
EBITDA	314.84M
EBIT	161.32M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 176.94 million in cash and 2.24 billion in debt, giving a net cash position of -2.06 billion or -17.31 per share.

Cash & Cash Equivalents	176.94M
Total Debt	2.24B
Net Cash	-2.06B
Net Cash Per Share	-17.31
Equity (Book Value)	2.36B
Book Value Per Share	19.09
Working Capital	924.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -104.23 million and capital expenditures -666.26 million, giving a free cash flow of -770.49 million.

Operating Cash Flow	-104.23M
Capital Expenditures	-666.26M
Depreciation & Amortization	153.52M
Net Borrowing	555.21M
Free Cash Flow	-770.49M
FCF Per Share	-6.47

Full Cash Flow Statement

Margins

Gross margin is 16.20%, with operating and profit margins of 8.47% and 4.50%.

Gross Margin	16.20%
Operating Margin	8.47%
Pretax Margin	4.58%
Profit Margin	4.50%
EBITDA Margin	16.52%
EBIT Margin	8.47%
FCF Margin	n/a

Dividends & Yields

SHE:300890 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.75%
Buyback Yield	-6.39%
Shareholder Yield	-6.39%
Earnings Yield	1.70%
FCF Yield	-15.23%

Dividend Details

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	3