China · Delayed Price · Currency is CNY MotoMotion China Statistics
Total Valuation
SHE:301061 has a market cap or net worth of CNY 12.44 billion. The enterprise value is 9.14 billion.
| Market Cap | 12.44B |
| Enterprise Value | 9.14B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:301061 has 284.40 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 284.40M |
| Shares Outstanding | 284.40M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 63.06% |
| Owned by Institutions (%) | 15.22% |
| Float | 88.17M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 13.13.
| PE Ratio | 17.09 |
| Forward PE | 13.13 |
| PS Ratio | 3.81 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 26.56 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 19.53.
| EV / Earnings | 12.47 |
| EV / Sales | 2.80 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 10.59 |
| EV / FCF | 19.53 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.58 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.29 |
| Interest Coverage | 45.30 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 76.51%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 76.51% |
| Return on Capital Employed (ROCE) | 19.18% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 517,188 |
| Profits Per Employee | 116,222 |
| Employee Count | 6,308 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, SHE:301061 has paid 99.87 million in taxes.
| Income Tax | 99.87M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has decreased by -43.60% in the last 52 weeks. The beta is 0.29, so SHE:301061's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -43.60% |
| 50-Day Moving Average | 36.13 |
| 200-Day Moving Average | 53.22 |
| Relative Strength Index (RSI) | 70.83 |
| Average Volume (20 Days) | 3,933,185 |
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 3.26 billion and earned 733.13 million in profits. Earnings per share was 2.56.
| Revenue | 3.26B |
| Gross Profit | 1.29B |
| Operating Income | 863.48M |
| Pretax Income | 833.00M |
| Net Income | 733.13M |
| EBITDA | 897.85M |
| EBIT | 863.48M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 3.90 billion in cash and 605.96 million in debt, with a net cash position of 3.30 billion or 11.59 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 605.96M |
| Net Cash | 3.30B |
| Net Cash Per Share | 11.59 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 15.34 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 703.65 million and capital expenditures -235.38 million, giving a free cash flow of 468.27 million.
| Operating Cash Flow | 703.65M |
| Capital Expenditures | -235.38M |
| Depreciation & Amortization | 34.37M |
| Net Borrowing | 226.28M |
| Free Cash Flow | 468.27M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 39.46%, with operating and profit margins of 26.47% and 22.47%.
| Gross Margin | 39.46% |
| Operating Margin | 26.47% |
| Pretax Margin | 25.53% |
| Profit Margin | 22.47% |
| EBITDA Margin | 27.52% |
| EBIT Margin | 26.47% |
| FCF Margin | 14.35% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.66% |
| FCF Payout Ratio | 60.73% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 5.89% |
| FCF Yield | 3.76% |
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 |
Analyst Forecast
The average price target for SHE:301061 is 61.80, which is 41.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 61.80 |
| Price Target Difference | 41.29% |
| 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 11.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.57 |
| Piotroski F-Score | 3 |