China · Delayed Price · Currency is CNY INKON Life Technology Statistics
Total Valuation
SHE:300143 has a market cap or net worth of CNY 8.69 billion. The enterprise value is 8.36 billion.
| Market Cap | 8.69B |
| Enterprise Value | 8.36B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300143 has 743.29 million shares outstanding. The number of shares has increased by 6.83% in one year.
| Current Share Class | 743.29M |
| Shares Outstanding | 743.29M |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 3.64% |
| Float | 343.72M |
Valuation Ratios
The trailing PE ratio is 66.32 and the forward PE ratio is 63.19.
| PE Ratio | 66.32 |
| Forward PE | 63.19 |
| PS Ratio | 5.50 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.73, with an EV/FCF ratio of -176.31.
| EV / Earnings | 68.30 |
| EV / Sales | 5.30 |
| EV / EBITDA | 40.73 |
| EV / EBIT | 65.41 |
| EV / FCF | -176.31 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.38 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -16.99 |
| Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 715,437 |
| Profits Per Employee | 55,483 |
| Employee Count | 2,207 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 13.67 |
Taxes
In the past 12 months, SHE:300143 has paid 39.87 million in taxes.
| Income Tax | 39.87M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +60.76% in the last 52 weeks. The beta is 0.64, so SHE:300143's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +60.76% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 20,291,221 |
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 1.58 billion and earned 122.45 million in profits. Earnings per share was 0.18.
| Revenue | 1.58B |
| Gross Profit | 403.05M |
| Operating Income | 127.86M |
| Pretax Income | 162.93M |
| Net Income | 122.45M |
| EBITDA | 179.21M |
| EBIT | 127.86M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.22 billion in cash and 805.66 million in debt, giving a net cash position of 410.89 million or 0.55 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 805.66M |
| Net Cash | 410.89M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 3.36 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 188.31 million and capital expenditures -235.74 million, giving a free cash flow of -47.43 million.
| Operating Cash Flow | 188.31M |
| Capital Expenditures | -235.74M |
| Free Cash Flow | -47.43M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 25.53%, with operating and profit margins of 8.10% and 7.76%.
| Gross Margin | 25.53% |
| Operating Margin | 8.10% |
| Pretax Margin | 10.32% |
| Profit Margin | 7.76% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 8.10% |
| FCF Margin | n/a |
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 | 6.82% |
| Buyback Yield | -6.83% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.41% |
| FCF Yield | -0.55% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |