INKON Life Technology Statistics

Total Valuation

SHE:300143 has a market cap or net worth of CNY 6.79 billion. The enterprise value is 5.81 billion.

Market Cap	6.79B
Enterprise Value	5.81B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300143 has 743.29 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	n/a
Shares Outstanding	743.29M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+3.52%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	3.42%
Float	340.15M

Valuation Ratios

The trailing PE ratio is 50.78 and the forward PE ratio is 48.11.

PE Ratio	50.78
Forward PE	48.11
PS Ratio	4.36
PB Ratio	2.74
P/TBV Ratio	4.49
P/FCF Ratio	112.14
P/OCF Ratio	26.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.04, with an EV/FCF ratio of 95.93.

EV / Earnings	50.35
EV / Sales	3.73
EV / EBITDA	30.04
EV / EBIT	49.16
EV / FCF	95.93

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.14.

Current Ratio	2.40
Quick Ratio	2.24
Debt / Equity	0.14
Debt / EBITDA	1.74
Debt / FCF	5.55
Interest Coverage	9.90

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	706,497
Profits Per Employee	52,299
Employee Count	2,207
Asset Turnover	0.53
Inventory Turnover	13.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.42% in the last 52 weeks. The beta is 1.19, so SHE:300143's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+17.42%
50-Day Moving Average	10.01
200-Day Moving Average	9.03
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	7,944,716

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 1.56 billion and earned 115.42 million in profits. Earnings per share was 0.18.

Revenue	1.56B
Gross Profit	396.59M
Operating Income	118.22M
Pretax Income	149.27M
Net Income	115.42M
EBITDA	171.61M
EBIT	118.22M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 336.48 million in debt, giving a net cash position of 1.03 billion or 1.39 per share.

Cash & Cash Equivalents	1.37B
Total Debt	336.48M
Net Cash	1.03B
Net Cash Per Share	1.39
Equity (Book Value)	2.48B
Book Value Per Share	3.27
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.25 million and capital expenditures -198.67 million, giving a free cash flow of 60.58 million.

Operating Cash Flow	259.25M
Capital Expenditures	-198.67M
Free Cash Flow	60.58M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of 7.58% and 7.40%.

Gross Margin	25.44%
Operating Margin	7.58%
Pretax Margin	9.57%
Profit Margin	7.40%
EBITDA Margin	11.01%
EBIT Margin	7.58%
FCF Margin	3.89%

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	-2.15%
Shareholder Yield	-2.15%
Earnings Yield	1.70%
FCF Yield	0.89%

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a