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 +149.42% 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 | +149.42% |
50-Day Moving Average | 98.24 |
200-Day Moving Average | 67.21 |
Relative Strength Index (RSI) | 47.48 |
Average Volume (20 Days) | 1,920,606 |
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 1.02%.
Dividend Per Share | 1.00 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | 30.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 20.36% |
Buyback Yield | -0.38% |
Shareholder Yield | 0.65% |
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 |