China · Delayed Price · Currency is CNY INKON Life Technology Statistics
Total Valuation
SHE:300143 has a market cap or net worth of CNY 7.34 billion. The enterprise value is 6.89 billion.
| Market Cap | 7.34B |
| Enterprise Value | 6.89B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300143 has 968.41 million shares outstanding. The number of shares has increased by 14.44% in one year.
| Current Share Class | 968.41M |
| Shares Outstanding | 968.41M |
| Shares Change (YoY) | +14.44% |
| Shares Change (QoQ) | -8.72% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 2.29% |
| Float | 470.41M |
Valuation Ratios
The trailing PE ratio is 116.87.
| PE Ratio | 116.87 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 50.35 |
| P/OCF Ratio | 20.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 47.27.
| EV / Earnings | 107.17 |
| EV / Sales | 3.49 |
| EV / EBITDA | 22.95 |
| EV / EBIT | 33.11 |
| EV / FCF | 47.27 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.21 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 5.15 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 741,144 |
| Profits Per Employee | 24,157 |
| Employee Count | 2,662 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 17.06 |
Taxes
In the past 12 months, SHE:300143 has paid 64.11 million in taxes.
| Income Tax | 64.11M |
| Effective Tax Rate | 41.93% |
Stock Price Statistics
The stock price has increased by +10.75% in the last 52 weeks. The beta is 0.40, so SHE:300143's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +10.75% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 13,080,984 |
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 1.97 billion and earned 64.31 million in profits. Earnings per share was 0.06.
| Revenue | 1.97B |
| Gross Profit | 518.88M |
| Operating Income | 208.13M |
| Pretax Income | 152.88M |
| Net Income | 64.31M |
| EBITDA | 265.16M |
| EBIT | 208.13M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.31 billion in cash and 751.23 million in debt, with a net cash position of 557.49 million or 0.58 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 751.23M |
| Net Cash | 557.49M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 2.62 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 359.37 million and capital expenditures -213.57 million, giving a free cash flow of 145.80 million.
| Operating Cash Flow | 359.37M |
| Capital Expenditures | -213.57M |
| Depreciation & Amortization | 57.03M |
| Net Borrowing | 135.08M |
| Free Cash Flow | 145.80M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 26.30%, with operating and profit margins of 10.55% and 3.26%.
| Gross Margin | 26.30% |
| Operating Margin | 10.55% |
| Pretax Margin | 7.75% |
| Profit Margin | 3.26% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 10.55% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.89% |
| Buyback Yield | -14.44% |
| Shareholder Yield | -14.20% |
| Earnings Yield | 0.88% |
| FCF Yield | 1.99% |
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 June 3, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 3, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300143 has an Altman Z-Score of 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |