INKON Life Technology Statistics

Total Valuation

SHE:300143 has a market cap or net worth of CNY 6.68 billion. The enterprise value is 5.81 billion.

Market Cap	6.68B
Enterprise Value	5.81B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300143 has 743.29 million shares outstanding. The number of shares has increased by 6.35% in one year.

Current Share Class	743.29M
Shares Outstanding	743.29M
Shares Change (YoY)	+6.35%
Shares Change (QoQ)	+12.97%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	3.42%
Float	340.15M

Valuation Ratios

The trailing PE ratio is 50.30 and the forward PE ratio is 47.32.

PE Ratio	50.30
Forward PE	47.32
PS Ratio	4.31
PB Ratio	2.66
P/TBV Ratio	4.32
P/FCF Ratio	3,386.70
P/OCF Ratio	29.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.84, with an EV/FCF ratio of 2,944.76.

EV / Earnings	48.75
EV / Sales	3.74
EV / EBITDA	29.84
EV / EBIT	48.37
EV / FCF	2,944.76

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.14.

Current Ratio	2.57
Quick Ratio	2.24
Debt / Equity	0.14
Debt / EBITDA	1.79
Debt / FCF	176.96
Interest Coverage	11.63

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	703,237
Profits Per Employee	54,006
Employee Count	2,207
Asset Turnover	0.51
Inventory Turnover	13.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.73% in the last 52 weeks. The beta is 1.11, so SHE:300143's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+16.73%
50-Day Moving Average	9.59
200-Day Moving Average	9.20
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	4,781,583

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:300143 had revenue of CNY 1.55 billion and earned 119.19 million in profits. Earnings per share was 0.18.

Revenue	1.55B
Gross Profit	394.32M
Operating Income	120.13M
Pretax Income	152.90M
Net Income	119.19M
EBITDA	172.89M
EBIT	120.13M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 349.15 million in debt, giving a net cash position of 918.82 million or 1.24 per share.

Cash & Cash Equivalents	1.27B
Total Debt	349.15M
Net Cash	918.82M
Net Cash Per Share	1.24
Equity (Book Value)	2.51B
Book Value Per Share	3.31
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.64 million and capital expenditures -223.67 million, giving a free cash flow of 1.97 million.

Operating Cash Flow	225.64M
Capital Expenditures	-223.67M
Free Cash Flow	1.97M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 25.41%, with operating and profit margins of 7.74% and 7.68%.

Gross Margin	25.41%
Operating Margin	7.74%
Pretax Margin	9.85%
Profit Margin	7.68%
EBITDA Margin	11.14%
EBIT Margin	7.74%
FCF Margin	0.13%

Dividends & Yields

SHE:300143 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	7.47%
Buyback Yield	-6.35%
Shareholder Yield	n/a
Earnings Yield	1.78%
FCF Yield	0.03%

Stock Splits

The last stock split was on April 25, 2018. It was a forward split with a ratio of 1.9.

Last Split Date	Apr 25, 2018
Split Type	Forward
Split Ratio	1.9

Scores

SHE:300143 has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a