China · Delayed Price · Currency is CNY MotoMotion China Statistics
Total Valuation
SHE:301061 has a market cap or net worth of CNY 21.63 billion. The enterprise value is 18.38 billion.
| Market Cap | 21.63B |
| Enterprise Value | 18.38B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:301061 has 217.58 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 217.58M |
| Shares Outstanding | 217.58M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 68.60% |
| Owned by Institutions (%) | 9.67% |
| Float | 55.34M |
Valuation Ratios
The trailing PE ratio is 26.00 and the forward PE ratio is 24.09.
| PE Ratio | 26.00 |
| Forward PE | 24.09 |
| PS Ratio | 7.15 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 35.58 |
| P/OCF Ratio | 33.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of 30.23.
| EV / Earnings | 22.16 |
| EV / Sales | 6.08 |
| EV / EBITDA | 20.40 |
| EV / EBIT | 22.03 |
| EV / FCF | 30.23 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.96 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.45 |
| Interest Coverage | 115.24 |
Financial Efficiency
Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 23.23% |
| Return on Assets (ROA) | 11.90% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 20.72% |
| Revenue Per Employee | 577,384 |
| Profits Per Employee | 158,458 |
| Employee Count | 5,235 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, SHE:301061 has paid 146.25 million in taxes.
| Income Tax | 146.25M |
| Effective Tax Rate | 14.99% |
Stock Price Statistics
The stock price has increased by +94.01% in the last 52 weeks. The beta is 0.81, so SHE:301061's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +94.01% |
| 50-Day Moving Average | 98.49 |
| 200-Day Moving Average | 76.78 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 1,961,810 |
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 3.02 billion and earned 829.53 million in profits. Earnings per share was 3.82.
| Revenue | 3.02B |
| Gross Profit | 1.24B |
| Operating Income | 834.11M |
| Pretax Income | 975.77M |
| Net Income | 829.53M |
| EBITDA | 859.19M |
| EBIT | 834.11M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 3.52 billion in cash and 271.11 million in debt, giving a net cash position of 3.25 billion or 14.92 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 271.11M |
| Net Cash | 3.25B |
| Net Cash Per Share | 14.92 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 18.00 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 650.85 million and capital expenditures -42.98 million, giving a free cash flow of 607.88 million.
| Operating Cash Flow | 650.85M |
| Capital Expenditures | -42.98M |
| Free Cash Flow | 607.88M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 40.87%, with operating and profit margins of 27.60% and 27.44%.
| Gross Margin | 40.87% |
| Operating Margin | 27.60% |
| Pretax Margin | 32.28% |
| Profit Margin | 27.44% |
| EBITDA Margin | 28.43% |
| EBIT Margin | 27.60% |
| FCF Margin | 20.11% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.36% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.84% |
| FCF Yield | 2.81% |
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
SHE:301061 has an Altman Z-Score of 8.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 5 |