China · Delayed Price · Currency is CNY MotoMotion China Statistics
Total Valuation
SHE:301061 has a market cap or net worth of CNY 13.61 billion. The enterprise value is 10.17 billion.
| Market Cap | 13.61B |
| Enterprise Value | 10.17B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301061 has 218.77 million shares outstanding. The number of shares has increased by 11.00% in one year.
| Current Share Class | 218.77M |
| Shares Outstanding | 218.77M |
| Shares Change (YoY) | +11.00% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 68.23% |
| Owned by Institutions (%) | 14.76% |
| Float | 56.53M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 13.47.
| PE Ratio | 17.45 |
| Forward PE | 13.47 |
| PS Ratio | 4.06 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 19.35 |
| P/OCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 14.46.
| EV / Earnings | 12.25 |
| EV / Sales | 3.03 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 10.56 |
| EV / FCF | 14.46 |
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 | 0.54 |
| Debt / FCF | 0.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 98.25%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 11.80% |
| Return on Invested Capital (ROIC) | 98.25% |
| Return on Capital Employed (ROCE) | 21.36% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 640,203 |
| Profits Per Employee | 158,511 |
| Employee Count | 5,235 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.88 |
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 increased by +20.51% in the last 52 weeks. The beta is 0.40, so SHE:301061's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +20.51% |
| 50-Day Moving Average | 78.16 |
| 200-Day Moving Average | 91.55 |
| Relative Strength Index (RSI) | 29.80 |
| Average Volume (20 Days) | 1,914,272 |
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 3.56.
| Revenue | 3.35B |
| Gross Profit | 1.32B |
| Operating Income | 962.68M |
| Pretax Income | 940.35M |
| Net Income | 829.80M |
| EBITDA | 1.06B |
| EBIT | 962.68M |
| Earnings Per Share (EPS) | 3.56 |
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 15.73 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 575.46M |
| Net Cash | 3.44B |
| Net Cash Per Share | 15.73 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 19.91 |
| 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 | 99.95M |
| Net Borrowing | 357.13M |
| Free Cash Flow | 703.21M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 39.51%, with operating and profit margins of 28.72% and 24.76%.
| Gross Margin | 39.51% |
| Operating Margin | 28.72% |
| Pretax Margin | 28.06% |
| Profit Margin | 24.76% |
| EBITDA Margin | 31.71% |
| EBIT Margin | 28.72% |
| FCF Margin | 20.98% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.78% |
| Buyback Yield | -11.00% |
| Shareholder Yield | -9.46% |
| Earnings Yield | 6.10% |
| FCF Yield | 5.17% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |