MotoMotion China Statistics

Total Valuation

SHE:301061 has a market cap or net worth of CNY 13.38 billion. The enterprise value is 11.34 billion.

Market Cap	13.38B
Enterprise Value	11.34B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

SHE:301061 has 167.37 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	167.37M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	68.60%
Owned by Institutions (%)	11.75%
Float	42.57M

Valuation Ratios

The trailing PE ratio is 25.84 and the forward PE ratio is 24.60.

PE Ratio	25.84
Forward PE	24.60
PS Ratio	5.75
PB Ratio	4.04
P/TBV Ratio	4.11
P/FCF Ratio	26.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of 22.17.

EV / Earnings	22.00
EV / Sales	4.90
EV / EBITDA	20.35
EV / EBIT	22.61
EV / FCF	22.17

Financial Position

The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.03.

Current Ratio	5.72
Quick Ratio	3.91
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.20
Interest Coverage	88.70

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	8.42%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	15.10%
Revenue Per Employee	565,307
Profits Per Employee	125,861
Employee Count	4,097
Asset Turnover	0.62
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.61% in the last 52 weeks. The beta is 0.65, so SHE:301061's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+119.61%
50-Day Moving Average	61.72
200-Day Moving Average	52.99
Relative Strength Index (RSI)	74.35
Average Volume (20 Days)	1,293,559

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 2.32 billion and earned 515.65 million in profits. Earnings per share was 3.10.

Revenue	2.32B
Gross Profit	807.38M
Operating Income	501.75M
Pretax Income	605.15M
Net Income	515.65M
EBITDA	524.04M
EBIT	501.75M
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 103.40 million in debt, giving a net cash position of 2.04 billion or 12.20 per share.

Cash & Cash Equivalents	2.15B
Total Debt	103.40M
Net Cash	2.04B
Net Cash Per Share	12.20
Equity (Book Value)	3.29B
Book Value Per Share	19.78
Working Capital	3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 541.38 million and capital expenditures -29.85 million, giving a free cash flow of 511.53 million.

Operating Cash Flow	541.38M
Capital Expenditures	-29.85M
Free Cash Flow	511.53M
FCF Per Share	3.06

Full Cash Flow Statement

Margins

Gross margin is 34.86%, with operating and profit margins of 21.66% and 22.26%.

Gross Margin	34.86%
Operating Margin	21.66%
Pretax Margin	26.13%
Profit Margin	22.26%
EBITDA Margin	22.63%
EBIT Margin	21.66%
FCF Margin	22.09%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	1.00
Dividend Yield	1.24%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	24.56%
Buyback Yield	0.09%
Shareholder Yield	1.33%
Earnings Yield	3.85%
FCF Yield	3.82%

Dividend Details

Stock Splits

The last stock split was on May 27, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	May 27, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHE:301061 has an Altman Z-Score of 8.81.

Altman Z-Score	8.81
Piotroski F-Score	n/a