China · Delayed Price · Currency is CNY MotoMotion China Statistics
Total Valuation
SHE:301061 has a market cap or net worth of CNY 10.47 billion. The enterprise value is 7.17 billion.
| Market Cap | 10.47B |
| Enterprise Value | 7.17B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:301061 has 284.40 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 284.40M |
| Shares Outstanding | 284.40M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 68.46% |
| Owned by Institutions (%) | 12.25% |
| Float | 72.83M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 11.05.
| PE Ratio | 14.42 |
| Forward PE | 11.05 |
| PS Ratio | 3.21 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 15.31.
| EV / Earnings | 9.78 |
| EV / Sales | 2.20 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 8.33 |
| EV / FCF | 15.31 |
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 | 0.65 |
| Debt / FCF | 1.29 |
| Interest Coverage | 95.85 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 76.31%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 76.31% |
| Return on Capital Employed (ROCE) | 19.13% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 517,188 |
| Profits Per Employee | 116,222 |
| Employee Count | 6,308 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.96 |
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 -58.55% 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 | -58.55% |
| 50-Day Moving Average | 35.00 |
| 200-Day Moving Average | 55.70 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 2,996,124 |
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 2.55.
| Revenue | 3.26B |
| Gross Profit | 1.29B |
| Operating Income | 861.25M |
| Pretax Income | 833.00M |
| Net Income | 733.13M |
| EBITDA | 896.75M |
| EBIT | 861.25M |
| Earnings Per Share (EPS) | 2.55 |
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 | 15.31 |
| 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 | 35.50M |
| Net Borrowing | 256.61M |
| Free Cash Flow | 468.27M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 39.43%, with operating and profit margins of 26.40% and 22.47%.
| Gross Margin | 39.43% |
| Operating Margin | 26.40% |
| Pretax Margin | 25.53% |
| Profit Margin | 22.47% |
| EBITDA Margin | 27.49% |
| EBIT Margin | 26.40% |
| FCF Margin | 14.35% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.66% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 7.01% |
| FCF Yield | 4.47% |
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 |
Analyst Forecast
The average price target for SHE:301061 is 74.10, which is 98.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 74.10 |
| Price Target Difference | 98.77% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |