MotoMotion China Statistics

Total Valuation

SHE:301061 has a market cap or net worth of CNY 13.21 billion. The enterprise value is 10.08 billion.

Market Cap	13.21B
Enterprise Value	10.08B

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 (%)	11.31%
Float	55.34M

Valuation Ratios

The trailing PE ratio is 17.43 and the forward PE ratio is 16.38.

PE Ratio	17.43
Forward PE	16.38
PS Ratio	4.78
PB Ratio	3.50
P/TBV Ratio	3.52
P/FCF Ratio	26.11
P/OCF Ratio	24.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 19.92.

EV / Earnings	13.33
EV / Sales	3.65
EV / EBITDA	13.19
EV / EBIT	14.18
EV / FCF	19.92

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.77% in the last 52 weeks. The beta is 0.63, so SHE:301061's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+73.77%
50-Day Moving Average	54.27
200-Day Moving Average	48.07
Relative Strength Index (RSI)	62.81
Average Volume (20 Days)	1,237,069

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.27%.

Dividend Per Share	0.77
Dividend Yield	1.27%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	19.67%
Buyback Yield	-0.44%
Shareholder Yield	0.83%
Earnings Yield	5.72%
FCF Yield	3.83%

Dividend Details

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.

Altman Z-Score	9.54
Piotroski F-Score	n/a