China · Delayed Price · Currency is CNY MotoMotion China Statistics
Total Valuation
SHE:301061 has a market cap or net worth of CNY 19.16 billion. The enterprise value is 15.94 billion.
| Market Cap | 19.16B |
| Enterprise Value | 15.94B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:301061 has 218.77 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 218.77M |
| Shares Outstanding | 218.77M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 68.23% |
| Owned by Institutions (%) | 9.42% |
| Float | 56.53M |
Valuation Ratios
The trailing PE ratio is 20.94 and the forward PE ratio is 18.92.
| PE Ratio | 20.94 |
| Forward PE | 18.92 |
| PS Ratio | 5.97 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 33.92 |
| P/OCF Ratio | 30.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 28.21.
| EV / Earnings | 17.52 |
| EV / Sales | 4.96 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 17.56 |
| EV / FCF | 28.21 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.08 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.60 |
| Interest Coverage | 99.79 |
Financial Efficiency
Return on equity (ROE) is 24.85% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 24.85% |
| Return on Assets (ROA) | 12.49% |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 21.61% |
| Revenue Per Employee | 613,271 |
| Profits Per Employee | 173,763 |
| Employee Count | 5,235 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, SHE:301061 has paid 157.75 million in taxes.
| Income Tax | 157.75M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has increased by +104.06% 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 | +104.06% |
| 50-Day Moving Average | 94.22 |
| 200-Day Moving Average | 75.90 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 1,119,480 |
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 3.21 billion and earned 909.65 million in profits. Earnings per share was 4.18.
| Revenue | 3.21B |
| Gross Profit | 1.33B |
| Operating Income | 907.57M |
| Pretax Income | 1.07B |
| Net Income | 909.65M |
| EBITDA | 907.47M |
| EBIT | 907.57M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 3.57 billion in cash and 340.02 million in debt, giving a net cash position of 3.22 billion or 14.74 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 340.02M |
| Net Cash | 3.22B |
| Net Cash Per Share | 14.74 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 18.41 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 619.81 million and capital expenditures -54.87 million, giving a free cash flow of 564.94 million.
| Operating Cash Flow | 619.81M |
| Capital Expenditures | -54.87M |
| Free Cash Flow | 564.94M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 41.47%, with operating and profit margins of 28.27% and 28.33%.
| Gross Margin | 41.47% |
| Operating Margin | 28.27% |
| Pretax Margin | 33.25% |
| Profit Margin | 28.33% |
| EBITDA Margin | 28.27% |
| EBIT Margin | 28.27% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.91% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 4.75% |
| FCF Yield | 2.95% |
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 10.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.45 |
| Piotroski F-Score | 5 |