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

SHE:301173 Statistics

Total Valuation

SHE:301173 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 3.27 billion.

Market Cap	3.95B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHE:301173 has 87.83 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	87.83M
Shares Outstanding	87.83M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	13.60%
Owned by Institutions (%)	6.42%
Float	75.89M

Valuation Ratios

The trailing PE ratio is 21.18.

PE Ratio	21.18
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.84
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	106.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -39.73.

EV / Earnings	23.34
EV / Sales	1.38
EV / EBITDA	12.82
EV / EBIT	17.03
EV / FCF	-39.73

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.14.

Current Ratio	2.03
Quick Ratio	1.62
Debt / Equity	0.14
Debt / EBITDA	0.79
Debt / FCF	-2.44
Interest Coverage	160.62

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	1.77M
Profits Per Employee	104,672
Employee Count	1,337
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301173 has paid 45.83 million in taxes.

Income Tax	45.83M
Effective Tax Rate	24.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	45.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	1,205,489

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 2.36 billion and earned 139.95 million in profits. Earnings per share was 2.12.

Revenue	2.36B
Gross Profit	386.02M
Operating Income	191.83M
Pretax Income	186.54M
Net Income	139.95M
EBITDA	239.68M
EBIT	191.83M
Earnings Per Share (EPS)	2.12

Balance Sheet

The company has 885.55 million in cash and 200.82 million in debt, giving a net cash position of 684.73 million or 7.80 per share.

Cash & Cash Equivalents	885.55M
Total Debt	200.82M
Net Cash	684.73M
Net Cash Per Share	7.80
Equity (Book Value)	1.39B
Book Value Per Share	15.86
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 37.00 million and capital expenditures -119.22 million, giving a free cash flow of -82.22 million.

Operating Cash Flow	37.00M
Capital Expenditures	-119.22M
Free Cash Flow	-82.22M
FCF Per Share	-0.94

Margins

Gross margin is 16.35%, with operating and profit margins of 8.12% and 5.93%.

Gross Margin	16.35%
Operating Margin	8.12%
Pretax Margin	7.90%
Profit Margin	5.93%
EBITDA Margin	10.15%
EBIT Margin	8.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.23
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.52%
Buyback Yield	-0.00%
Shareholder Yield	0.50%
Earnings Yield	3.54%
FCF Yield	-2.08%

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 4.27 and a Piotroski F-Score of 3.

Altman Z-Score	4.27
Piotroski F-Score	3