Cofoe Medical Technology Statistics

Total Valuation

SHE:301087 has a market cap or net worth of CNY 6.73 billion. The enterprise value is 4.99 billion.

Market Cap	6.73B
Enterprise Value	4.99B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

SHE:301087 has 203.39 million shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	203.39M
Shares Outstanding	203.39M
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	11.52%
Owned by Institutions (%)	17.66%
Float	82.77M

Valuation Ratios

The trailing PE ratio is 22.54.

PE Ratio	22.54
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.37
P/TBV Ratio	1.57
P/FCF Ratio	17.30
P/OCF Ratio	12.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 12.81.

EV / Earnings	16.52
EV / Sales	1.71
EV / EBITDA	11.07
EV / EBIT	17.48
EV / FCF	12.81

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.16.

Current Ratio	2.89
Quick Ratio	2.27
Debt / Equity	0.16
Debt / EBITDA	1.77
Debt / FCF	2.04
Interest Coverage	15.80

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	567,615
Profits Per Employee	58,826
Employee Count	5,133
Asset Turnover	0.45
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.99, so SHE:301087's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-13.94%
50-Day Moving Average	34.55
200-Day Moving Average	35.01
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	1,339,019

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:301087 had revenue of CNY 2.91 billion and earned 301.95 million in profits. Earnings per share was 1.47.

Revenue	2.91B
Gross Profit	1.50B
Operating Income	285.22M
Pretax Income	362.68M
Net Income	301.95M
EBITDA	391.27M
EBIT	285.22M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 795.75 million in debt, giving a net cash position of 1.76 billion or 8.66 per share.

Cash & Cash Equivalents	2.56B
Total Debt	795.75M
Net Cash	1.76B
Net Cash Per Share	8.66
Equity (Book Value)	4.91B
Book Value Per Share	24.06
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.04 million and capital expenditures -155.82 million, giving a free cash flow of 389.22 million.

Operating Cash Flow	545.04M
Capital Expenditures	-155.82M
Free Cash Flow	389.22M
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross margin is 51.40%, with operating and profit margins of 9.79% and 10.36%.

Gross Margin	51.40%
Operating Margin	9.79%
Pretax Margin	12.45%
Profit Margin	10.36%
EBITDA Margin	13.43%
EBIT Margin	9.79%
FCF Margin	13.36%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 7.18%.

Dividend Per Share	2.40
Dividend Yield	7.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	124.09%
Buyback Yield	2.79%
Shareholder Yield	9.97%
Earnings Yield	4.49%
FCF Yield	5.78%

Dividend Details

Stock Splits

The last stock split was on May 20, 2022. It was a forward split with a ratio of 1.3000013.

Last Split Date	May 20, 2022
Split Type	Forward
Split Ratio	1.3000013

Scores

SHE:301087 has an Altman Z-Score of 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a