Shanghai Mobitech Technology Co.,Ltd. (SHE:301173)

SHE:301173 Statistics

Total Valuation

SHE:301173 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 3.33 billion.

Market Cap	4.15B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301173 has 87.83 million shares outstanding. The number of shares has increased by 19.45% in one year.

Current Share Class	87.83M
Shares Outstanding	87.83M
Shares Change (YoY)	+19.45%
Shares Change (QoQ)	-7.71%
Owned by Insiders (%)	13.60%
Owned by Institutions (%)	6.52%
Float	75.89M

Valuation Ratios

The trailing PE ratio is 23.14.

PE Ratio	23.14
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.83
P/TBV Ratio	2.91
P/FCF Ratio	16.35
P/OCF Ratio	12.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 13.10.

EV / Earnings	20.69
EV / Sales	1.41
EV / EBITDA	12.90
EV / EBIT	16.91
EV / FCF	13.10

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.05.

Current Ratio	2.06
Quick Ratio	1.63
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	0.30
Interest Coverage	332.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.36%
Return on Capital Employed (ROCE)	12.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.77M
Profits Per Employee	120,250
Employee Count	1,337
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301173 has paid 44.78 million in taxes.

Income Tax	44.78M
Effective Tax Rate	21.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	46.97
200-Day Moving Average	47.31
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	613,884

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:301173 had revenue of CNY 2.37 billion and earned 160.77 million in profits. Earnings per share was 2.04.

Revenue	2.37B
Gross Profit	385.38M
Operating Income	196.67M
Pretax Income	205.71M
Net Income	160.77M
EBITDA	242.68M
EBIT	196.67M
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 900.93 million in cash and 76.28 million in debt, with a net cash position of 824.65 million or 9.39 per share.

Cash & Cash Equivalents	900.93M
Total Debt	76.28M
Net Cash	824.65M
Net Cash Per Share	9.39
Equity (Book Value)	1.47B
Book Value Per Share	16.74
Working Capital	995.69M

Cash Flow

In the last 12 months, operating cash flow was 320.44 million and capital expenditures -66.42 million, giving a free cash flow of 254.02 million.

Operating Cash Flow	320.44M
Capital Expenditures	-66.42M
Free Cash Flow	254.02M
FCF Per Share	2.89

Margins

Gross margin is 16.28%, with operating and profit margins of 8.31% and 6.79%.

Gross Margin	16.28%
Operating Margin	8.31%
Pretax Margin	8.69%
Profit Margin	6.79%
EBITDA Margin	10.25%
EBIT Margin	8.31%
FCF Margin	10.73%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.23
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.86%
Buyback Yield	-19.45%
Shareholder Yield	-18.96%
Earnings Yield	3.87%
FCF Yield	6.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301173 has an Altman Z-Score of 4.37 and a Piotroski F-Score of 3.

Altman Z-Score	4.37
Piotroski F-Score	3