China · Delayed Price · Currency is CNY MotoMotion China Statistics
Total Valuation
SHE:301061 has a market cap or net worth of CNY 11.16 billion. The enterprise value is 7.72 billion.
| Market Cap | 11.16B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:301061 has 284.40 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 284.40M |
| Shares Outstanding | 284.40M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 68.34% |
| Owned by Institutions (%) | 13.29% |
| Float | 73.16M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 11.38.
| PE Ratio | 13.53 |
| Forward PE | 11.38 |
| PS Ratio | 3.33 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 15.87 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 10.98.
| EV / Earnings | 9.31 |
| EV / Sales | 2.30 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 8.52 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.70 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.82 |
| Interest Coverage | 56.94 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 92.46%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 11.10% |
| Return on Invested Capital (ROIC) | 92.46% |
| Return on Capital Employed (ROCE) | 20.10% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 531,304 |
| Profits Per Employee | 131,548 |
| Employee Count | 6,308 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, SHE:301061 has paid 110.54 million in taxes.
| Income Tax | 110.54M |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has decreased by -27.12% 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 | -27.12% |
| 50-Day Moving Average | 50.10 |
| 200-Day Moving Average | 67.15 |
| Relative Strength Index (RSI) | 27.85 |
| Average Volume (20 Days) | 2,129,006 |
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 3.35 billion and earned 829.80 million in profits. Earnings per share was 2.90.
| Revenue | 3.35B |
| Gross Profit | 1.32B |
| Operating Income | 905.89M |
| Pretax Income | 940.35M |
| Net Income | 829.80M |
| EBITDA | 933.45M |
| EBIT | 905.89M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 4.02 billion in cash and 575.46 million in debt, with a net cash position of 3.44 billion or 12.10 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 575.46M |
| Net Cash | 3.44B |
| Net Cash Per Share | 12.10 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 15.33 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 789.18 million and capital expenditures -85.96 million, giving a free cash flow of 703.21 million.
| Operating Cash Flow | 789.18M |
| Capital Expenditures | -85.96M |
| Depreciation & Amortization | 27.56M |
| Net Borrowing | 294.74M |
| Free Cash Flow | 703.21M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 39.47%, with operating and profit margins of 27.03% and 24.76%.
| Gross Margin | 39.47% |
| Operating Margin | 27.03% |
| Pretax Margin | 28.06% |
| Profit Margin | 24.76% |
| EBITDA Margin | 27.85% |
| EBIT Margin | 27.03% |
| FCF Margin | 20.98% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.78% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 7.43% |
| FCF Yield | 6.30% |
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 88.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 74.10 |
| Price Target Difference | 88.79% |
| 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 11.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.54 |
| Piotroski F-Score | 4 |