Sinofibers Technology Co.,Ltd. Financials

Market Capitalization CN¥12.28 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	44.32
Forward PE	30.02
Price to Sales TTM	CN¥17.75
Price to Book MRQ	CN¥2.89
Enterprise to Revenue	15.19
Enterprise to EBITDA	21.93

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	39.82%
Operating Margin	57.02%
Return on Assets TTM	3.72%
Return on Equity TTM	6.65%

Income Statement

Revenue TTM	CN¥691,764,288
Revenue per Share TTM	CN¥1.57
Quarterly Revenue Growth	187.40%
Gross Profit TTM	CN¥378,333,060
EBITDA	CN¥240,079,902
Net Income to Common TTM	CN¥275,472,992
Diluted EPS TTM	CN¥0.63
Quarterly Earnings Growth YoY	254.20%

Balance Sheet

Total Cash MRQ	CN¥1,774,755,584
Total Cash per Share MRQ	CN¥4.04
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	22.28
Book Value per Share MRQ	CN¥9.67

Cash Flow

Operating Cash Flow TTM	CN¥262,032,160
Levered Free Cash Flow TTM	CN¥-307,408,928

300777 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	439,708,000
Float Shares	299,876,143
Avg 10 Volume	8,540,694
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	38.97%
% Held by Institutions	7.94%

Stock Price Summary

Beta	0.33
Fifty Two Week Low	CN¥17.20
Fifty Two Week High	CN¥34.00
Fifty Two Week Change	20.42%
Day 50 MA	CN¥28.51
Day 200 MA	CN¥24.85

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.48
Forward Annual Dividend Yield	1.65%
Trailing Annual Dividend Rate	CN¥0.12
Trailing Annual Dividend Yield	0.41%
Payout Ratio	19.02%
Dividend Date
Ex Dividend Date	2024-06-04
Last Split Factor
Last Split Date