China
· Delayed Price · Currency is CNY MotoMotion China Statistics
Total Valuation
SHE:301061 has a market cap or net worth of CNY 15.61 billion. The enterprise value is 12.48 billion.
| Market Cap | 15.61B |
| Enterprise Value | 12.48B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:301061 has 217.58 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 217.58M |
| Shares Outstanding | 217.58M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 68.60% |
| Owned by Institutions (%) | 11.21% |
| Float | 55.34M |
Valuation Ratios
The trailing PE ratio is 20.60 and the forward PE ratio is 19.36.
| PE Ratio | 20.60 |
| Forward PE | 19.36 |
| PS Ratio | 5.65 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 30.87 |
| P/OCF Ratio | 28.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 24.68.
| EV / Earnings | 16.51 |
| EV / Sales | 4.52 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 17.57 |
| EV / FCF | 24.68 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.68 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.24 |
| Interest Coverage | 111.58 |
Financial Efficiency
Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 21.94% |
| Return on Assets (ROA) | 10.66% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 18.53% |
| Revenue Per Employee | 527,551 |
| Profits Per Employee | 144,418 |
| Employee Count | 5,235 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SHE:301061 has paid 130.56 million in taxes.
| Income Tax | 130.56M |
| Effective Tax Rate | 14.73% |
Stock Price Statistics
The stock price has increased by +94.30% in the last 52 weeks. The beta is 0.66, so SHE:301061's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +94.30% |
| 50-Day Moving Average | 60.78 |
| 200-Day Moving Average | 51.55 |
| Relative Strength Index (RSI) | 66.39 |
| Average Volume (20 Days) | 1,290,675 |
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 2.76 billion and earned 756.03 million in profits. Earnings per share was 3.48.
| Revenue | 2.76B |
| Gross Profit | 1.09B |
| Operating Income | 710.54M |
| Pretax Income | 886.59M |
| Net Income | 756.03M |
| EBITDA | 726.58M |
| EBIT | 710.54M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 3.25 billion in cash and 121.64 million in debt, giving a net cash position of 3.13 billion or 14.38 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 121.64M |
| Net Cash | 3.13B |
| Net Cash Per Share | 14.38 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 17.33 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 541.59 million and capital expenditures -35.81 million, giving a free cash flow of 505.78 million.
| Operating Cash Flow | 541.59M |
| Capital Expenditures | -35.81M |
| Free Cash Flow | 505.78M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 39.40%, with operating and profit margins of 25.73% and 27.38%.
| Gross Margin | 39.40% |
| Operating Margin | 25.73% |
| Pretax Margin | 32.10% |
| Profit Margin | 27.38% |
| EBITDA Margin | 26.31% |
| EBIT Margin | 25.73% |
| FCF Margin | 18.31% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.67% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 4.84% |
| FCF Yield | 3.24% |
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 9.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.54 |
| Piotroski F-Score | 5 |