China · Delayed Price · Currency is CNY INKON Life Technology Statistics
Total Valuation
SHE:300143 has a market cap or net worth of CNY 9.01 billion. The enterprise value is 8.73 billion.
| Market Cap | 9.01B |
| Enterprise Value | 8.73B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300143 has 743.29 million shares outstanding. The number of shares has increased by 9.26% in one year.
| Current Share Class | 743.29M |
| Shares Outstanding | 743.29M |
| Shares Change (YoY) | +9.26% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.03% |
| Float | 360.24M |
Valuation Ratios
The trailing PE ratio is 73.10 and the forward PE ratio is 65.51.
| PE Ratio | 73.10 |
| Forward PE | 65.51 |
| PS Ratio | 5.33 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 292.07 |
| P/OCF Ratio | 34.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.27, with an EV/FCF ratio of 283.13.
| EV / Earnings | 72.95 |
| EV / Sales | 5.17 |
| EV / EBITDA | 41.27 |
| EV / EBIT | 63.17 |
| EV / FCF | 283.13 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.33 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 27.69 |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 765,424 |
| Profits Per Employee | 54,245 |
| Employee Count | 2,207 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 12.70 |
Taxes
In the past 12 months, SHE:300143 has paid 39.81 million in taxes.
| Income Tax | 39.81M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +37.64% in the last 52 weeks. The beta is 0.80, so SHE:300143's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +37.64% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 27,041,101 |
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 1.69 billion and earned 119.72 million in profits. Earnings per share was 0.17.
| Revenue | 1.69B |
| Gross Profit | 441.72M |
| Operating Income | 138.24M |
| Pretax Income | 166.41M |
| Net Income | 119.72M |
| EBITDA | 189.76M |
| EBIT | 138.24M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.22 billion in cash and 854.01 million in debt, with a net cash position of 367.88 million or 0.49 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 854.01M |
| Net Cash | 367.88M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 3.40 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 260.08 million and capital expenditures -229.23 million, giving a free cash flow of 30.84 million.
| Operating Cash Flow | 260.08M |
| Capital Expenditures | -229.23M |
| Free Cash Flow | 30.84M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 26.15%, with operating and profit margins of 8.18% and 7.09%.
| Gross Margin | 26.15% |
| Operating Margin | 8.18% |
| Pretax Margin | 9.85% |
| Profit Margin | 7.09% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 8.18% |
| FCF Margin | 1.83% |
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 | 6.69% |
| Buyback Yield | -9.26% |
| Shareholder Yield | -9.26% |
| Earnings Yield | 1.33% |
| FCF Yield | 0.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |