Cofoe Medical Technology Statistics

Total Valuation

SHE:301087 has a market cap or net worth of CNY 6.65 billion. The enterprise value is 4.92 billion.

Market Cap	6.65B
Enterprise Value	4.92B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

SHE:301087 has 203.40 million shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	n/a
Shares Outstanding	203.40M
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	11.52%
Owned by Institutions (%)	17.66%
Float	82.77M

Valuation Ratios

The trailing PE ratio is 25.03.

PE Ratio	25.03
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.40
P/TBV Ratio	1.61
P/FCF Ratio	27.48
P/OCF Ratio	14.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 20.33.

EV / Earnings	18.62
EV / Sales	1.65
EV / EBITDA	12.64
EV / EBIT	22.12
EV / FCF	20.33

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.19.

Current Ratio	2.82
Quick Ratio	2.20
Debt / Equity	0.19
Debt / EBITDA	2.37
Debt / FCF	3.82
Interest Coverage	11.26

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	580,242
Profits Per Employee	51,479
Employee Count	5,133
Asset Turnover	0.47
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.50% in the last 52 weeks. The beta is 1.00, so SHE:301087's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-8.50%
50-Day Moving Average	35.70
200-Day Moving Average	34.98
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	1,409,962

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 2.98 billion and earned 264.24 million in profits. Earnings per share was 1.31.

Revenue	2.98B
Gross Profit	1.38B
Operating Income	222.34M
Pretax Income	304.36M
Net Income	264.24M
EBITDA	336.62M
EBIT	222.34M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 924.12 million in debt, giving a net cash position of 1.74 billion or 8.54 per share.

Cash & Cash Equivalents	2.66B
Total Debt	924.12M
Net Cash	1.74B
Net Cash Per Share	8.54
Equity (Book Value)	4.75B
Book Value Per Share	23.32
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 459.82 million and capital expenditures -217.83 million, giving a free cash flow of 242.00 million.

Operating Cash Flow	459.82M
Capital Expenditures	-217.83M
Free Cash Flow	242.00M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 46.19%, with operating and profit margins of 7.47% and 8.87%.

Gross Margin	46.19%
Operating Margin	7.47%
Pretax Margin	10.22%
Profit Margin	8.87%
EBITDA Margin	11.30%
EBIT Margin	7.47%
FCF Margin	8.13%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.64%.

Dividend Per Share	1.20
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	95.32%
Buyback Yield	2.79%
Shareholder Yield	6.42%
Earnings Yield	3.97%
FCF Yield	3.64%

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a