China · Delayed Price · Currency is CNY INKON Life Technology Statistics
Total Valuation
SHE:300143 has a market cap or net worth of CNY 8.52 billion. The enterprise value is 8.07 billion.
| Market Cap | 8.52B |
| Enterprise Value | 8.07B |
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 744.93 million shares outstanding. The number of shares has increased by 14.27% in one year.
| Current Share Class | 744.93M |
| Shares Outstanding | 744.93M |
| Shares Change (YoY) | +14.27% |
| Shares Change (QoQ) | -8.75% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.28% |
| Float | 361.88M |
Valuation Ratios
The trailing PE ratio is 135.57.
| PE Ratio | 135.57 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 58.45 |
| P/OCF Ratio | 23.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.54, with an EV/FCF ratio of 55.37.
| EV / Earnings | 125.55 |
| EV / Sales | 4.09 |
| EV / EBITDA | 27.54 |
| EV / EBIT | 40.18 |
| EV / FCF | 55.37 |
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 | 2.56 |
| Debt / FCF | 5.15 |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| 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 +24.21% in the last 52 weeks. The beta is 0.68, so SHE:300143's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +24.21% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 20,679,494 |
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 0.08.
| Revenue | 1.97B |
| Gross Profit | 518.88M |
| Operating Income | 200.95M |
| Pretax Income | 152.88M |
| Net Income | 64.31M |
| EBITDA | 257.97M |
| EBIT | 200.95M |
| Earnings Per Share (EPS) | 0.08 |
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 0.75 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 751.23M |
| Net Cash | 557.49M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 3.41 |
| 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 | 0.20 |
Margins
Gross margin is 26.30%, with operating and profit margins of 10.19% and 3.26%.
| Gross Margin | 26.30% |
| Operating Margin | 10.19% |
| Pretax Margin | 7.75% |
| Profit Margin | 3.26% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 10.19% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.89% |
| Buyback Yield | -14.27% |
| Shareholder Yield | -14.06% |
| Earnings Yield | 0.75% |
| FCF Yield | 1.71% |
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 |