China · Delayed Price · Currency is CNY INKON Life Technology Statistics
Total Valuation
SHE:300143 has a market cap or net worth of CNY 9.89 billion. The enterprise value is 9.49 billion.
| Market Cap | 9.89B |
| Enterprise Value | 9.49B |
Important Dates
The last earnings date was 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 18.76% in one year.
| Current Share Class | 743.29M |
| Shares Outstanding | 743.29M |
| Shares Change (YoY) | +18.76% |
| Shares Change (QoQ) | +9.60% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.07% |
| Float | 360.24M |
Valuation Ratios
The trailing PE ratio is 147.78 and the forward PE ratio is 63.33.
| PE Ratio | 147.78 |
| Forward PE | 63.33 |
| PS Ratio | 5.24 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 86.57 |
| P/OCF Ratio | 29.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.63, with an EV/FCF ratio of 83.15.
| EV / Earnings | 138.53 |
| EV / Sales | 5.04 |
| EV / EBITDA | 30.63 |
| EV / EBIT | 41.04 |
| EV / FCF | 83.15 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.07 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 6.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 854,357 |
| Profits Per Employee | 31,056 |
| Employee Count | 2,207 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 15.67 |
Taxes
In the past 12 months, SHE:300143 has paid 64.29 million in taxes.
| Income Tax | 64.29M |
| Effective Tax Rate | 42.40% |
Stock Price Statistics
The stock price has increased by +30.91% in the last 52 weeks. The beta is 0.88, so SHE:300143's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +30.91% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 33,496,349 |
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 1.89 billion and earned 68.54 million in profits. Earnings per share was 0.09.
| Revenue | 1.89B |
| Gross Profit | 510.93M |
| Operating Income | 231.36M |
| Pretax Income | 151.64M |
| Net Income | 68.54M |
| EBITDA | 305.34M |
| EBIT | 231.36M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.27 billion in cash and 770.92 million in debt, with a net cash position of 495.12 million or 0.67 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 770.92M |
| Net Cash | 495.12M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 3.08 |
| Working Capital | 945.30M |
Cash Flow
In the last 12 months, operating cash flow was 340.83 million and capital expenditures -226.64 million, giving a free cash flow of 114.19 million.
| Operating Cash Flow | 340.83M |
| Capital Expenditures | -226.64M |
| Depreciation & Amortization | 73.98M |
| Net Borrowing | 245.87M |
| Free Cash Flow | 114.19M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 27.10%, with operating and profit margins of 12.27% and 3.64%.
| Gross Margin | 27.10% |
| Operating Margin | 12.27% |
| Pretax Margin | 8.04% |
| Profit Margin | 3.64% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 12.27% |
| FCF Margin | 6.06% |
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 | 15.28% |
| Buyback Yield | -18.76% |
| Shareholder Yield | -18.76% |
| Earnings Yield | 0.69% |
| FCF Yield | 1.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |