China · Delayed Price · Currency is CNY MotoMotion China Statistics
Total Valuation
SHE:301061 has a market cap or net worth of CNY 12.20 billion. The enterprise value is 8.97 billion.
| Market Cap | 12.20B |
| Enterprise Value | 8.97B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:301061 has 285.80 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 285.80M |
| Shares Outstanding | 285.80M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 62.81% |
| Owned by Institutions (%) | 12.50% |
| Float | 89.40M |
Valuation Ratios
The trailing PE ratio is 18.89 and the forward PE ratio is 11.71.
| PE Ratio | 18.89 |
| Forward PE | 11.71 |
| PS Ratio | 3.86 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 28.82 |
| P/OCF Ratio | 16.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 21.20.
| EV / Earnings | 13.93 |
| EV / Sales | 2.84 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 11.13 |
| EV / FCF | 21.20 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.60 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.30 |
| Interest Coverage | 38.31 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 64.84%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 64.84% |
| Return on Capital Employed (ROCE) | 18.01% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 500,668 |
| Profits Per Employee | 102,171 |
| Employee Count | 6,308 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHE:301061 has paid 87.85 million in taxes.
| Income Tax | 87.85M |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has decreased by -40.18% in the last 52 weeks. The beta is 0.35, so SHE:301061's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -40.18% |
| 50-Day Moving Average | 38.63 |
| 200-Day Moving Average | 46.99 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 2,642,047 |
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 3.16 billion and earned 644.50 million in profits. Earnings per share was 2.26.
| Revenue | 3.16B |
| Gross Profit | 1.25B |
| Operating Income | 806.44M |
| Pretax Income | 732.34M |
| Net Income | 644.50M |
| EBITDA | 819.89M |
| EBIT | 806.44M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 3.78 billion in cash and 551.99 million in debt, with a net cash position of 3.23 billion or 11.29 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 551.99M |
| Net Cash | 3.23B |
| Net Cash Per Share | 11.29 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 15.21 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 744.55 million and capital expenditures -321.14 million, giving a free cash flow of 423.41 million.
| Operating Cash Flow | 744.55M |
| Capital Expenditures | -321.14M |
| Depreciation & Amortization | 13.45M |
| Net Borrowing | 185.75M |
| Free Cash Flow | 423.41M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 39.59%, with operating and profit margins of 25.53% and 20.41%.
| Gross Margin | 39.59% |
| Operating Margin | 25.53% |
| Pretax Margin | 23.19% |
| Profit Margin | 20.41% |
| EBITDA Margin | 25.96% |
| EBIT Margin | 25.53% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.03% |
| FCF Payout Ratio | 67.50% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 5.29% |
| FCF Yield | 3.47% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:301061 is 61.80, which is 44.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 61.80 |
| Price Target Difference | 44.77% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 17.09% |
| EPS Growth Forecast (3Y) | 21.69% |
Stock Splits
The last stock split was on May 26, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301061 has an Altman Z-Score of 10.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.42 |
| Piotroski F-Score | 4 |