China · Delayed Price · Currency is CNY INKON Life Technology Statistics
Total Valuation
SHE:300143 has a market cap or net worth of CNY 7.04 billion. The enterprise value is 6.57 billion.
| Market Cap | 7.04B |
| Enterprise Value | 6.57B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300143 has 967.06 million shares outstanding. The number of shares has increased by 9.78% in one year.
| Current Share Class | 967.06M |
| Shares Outstanding | 967.06M |
| Shares Change (YoY) | +9.78% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 3.62% |
| Float | 468.79M |
Valuation Ratios
The trailing PE ratio is 97.41.
| PE Ratio | 97.41 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 24.39 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of 22.76.
| EV / Earnings | 88.66 |
| EV / Sales | 3.19 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 28.39 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.37 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 2.88 |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 773,426 |
| Profits Per Employee | 27,840 |
| Employee Count | 2,662 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 17.63 |
Taxes
In the past 12 months, SHE:300143 has paid 63.98 million in taxes.
| Income Tax | 63.98M |
| Effective Tax Rate | 37.23% |
Stock Price Statistics
The stock price has decreased by -27.26% in the last 52 weeks. The beta is 0.29, so SHE:300143's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -27.26% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 11,270,219 |
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 2.06 billion and earned 74.11 million in profits. Earnings per share was 0.07.
| Revenue | 2.06B |
| Gross Profit | 568.54M |
| Operating Income | 231.41M |
| Pretax Income | 171.86M |
| Net Income | 74.11M |
| EBITDA | 287.37M |
| EBIT | 231.41M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.36 billion in cash and 832.21 million in debt, with a net cash position of 529.70 million or 0.55 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 832.21M |
| Net Cash | 529.70M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 2.46 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 477.87 million and capital expenditures -189.21 million, giving a free cash flow of 288.66 million.
| Operating Cash Flow | 477.87M |
| Capital Expenditures | -189.21M |
| Depreciation & Amortization | 55.96M |
| Net Borrowing | 53.28M |
| Free Cash Flow | 288.66M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 27.61%, with operating and profit margins of 11.24% and 3.60%.
| Gross Margin | 27.61% |
| Operating Margin | 11.24% |
| Pretax Margin | 8.35% |
| Profit Margin | 3.60% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 11.24% |
| FCF Margin | 14.02% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.78% |
| Buyback Yield | -9.78% |
| Shareholder Yield | -9.54% |
| Earnings Yield | 1.05% |
| FCF Yield | 4.10% |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |