China · Delayed Price · Currency is CNY MotoMotion China Statistics
Total Valuation
SHE:301061 has a market cap or net worth of CNY 14.40 billion. The enterprise value is 10.96 billion.
| Market Cap | 14.40B |
| Enterprise Value | 10.96B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301061 has 218.77 million shares outstanding. The number of shares has increased by 11.00% in one year.
| Current Share Class | 218.77M |
| Shares Outstanding | 218.77M |
| Shares Change (YoY) | +11.00% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 68.34% |
| Owned by Institutions (%) | 14.90% |
| Float | 56.27M |
Valuation Ratios
The trailing PE ratio is 18.46 and the forward PE ratio is 14.68.
| PE Ratio | 18.46 |
| Forward PE | 14.68 |
| PS Ratio | 4.30 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 20.48 |
| P/OCF Ratio | 18.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 15.58.
| EV / Earnings | 13.21 |
| EV / Sales | 3.27 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 11.38 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.70 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.82 |
| Interest Coverage | 74.24 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 92.61%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 92.61% |
| Return on Capital Employed (ROCE) | 20.13% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 531,304 |
| Profits Per Employee | 131,548 |
| Employee Count | 6,308 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, SHE:301061 has paid 110.54 million in taxes.
| Income Tax | 110.54M |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.62, so SHE:301061's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 74.18 |
| 200-Day Moving Average | 90.62 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 2,172,136 |
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:301061 had revenue of CNY 3.35 billion and earned 829.80 million in profits. Earnings per share was 3.56.
| Revenue | 3.35B |
| Gross Profit | 1.32B |
| Operating Income | 907.37M |
| Pretax Income | 940.35M |
| Net Income | 829.80M |
| EBITDA | 934.93M |
| EBIT | 907.37M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 4.02 billion in cash and 575.46 million in debt, with a net cash position of 3.44 billion or 15.73 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 575.46M |
| Net Cash | 3.44B |
| Net Cash Per Share | 15.73 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 19.91 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 789.18 million and capital expenditures -85.96 million, giving a free cash flow of 703.21 million.
| Operating Cash Flow | 789.18M |
| Capital Expenditures | -85.96M |
| Depreciation & Amortization | 27.56M |
| Net Borrowing | 294.74M |
| Free Cash Flow | 703.21M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 39.47%, with operating and profit margins of 27.07% and 24.76%.
| Gross Margin | 39.47% |
| Operating Margin | 27.07% |
| Pretax Margin | 28.06% |
| Profit Margin | 24.76% |
| EBITDA Margin | 27.90% |
| EBIT Margin | 27.07% |
| FCF Margin | 20.98% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.78% |
| Buyback Yield | -11.00% |
| Shareholder Yield | -9.44% |
| Earnings Yield | 5.76% |
| FCF Yield | 4.88% |
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 May 26, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |