MotoMotion China Corporation (SHE:301061)
China flag China · Delayed Price · Currency is CNY
98.29
+1.31 (1.35%)
Last updated: Sep 17, 2025, 1:16 PM CST

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 Cap21.63B
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
Financial Ratio History

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 Count5,235
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.

Revenue3.02B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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