China
· Delayed Price · Currency is CNY Linktel Technologies Statistics
Total Valuation
SHE:301205 has a market cap or net worth of CNY 9.99 billion. The enterprise value is 9.73 billion.
| Market Cap | 9.99B |
| Enterprise Value | 9.73B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301205 has 129.74 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 129.74M |
| Shares Outstanding | 129.74M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 47.62% |
| Owned by Institutions (%) | 15.88% |
| Float | 54.75M |
Valuation Ratios
The trailing PE ratio is 85.85.
| PE Ratio | 85.85 |
| Forward PE | n/a |
| PS Ratio | 10.55 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.42, with an EV/FCF ratio of -776.88.
| EV / Earnings | 83.65 |
| EV / Sales | 10.28 |
| EV / EBITDA | 65.42 |
| EV / EBIT | 114.76 |
| EV / FCF | -776.88 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.81 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -30.69 |
| Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 937,528 |
| Profits Per Employee | 115,180 |
| Employee Count | 1,010 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHE:301205 has paid 8.15 million in taxes.
| Income Tax | 8.15M |
| Effective Tax Rate | 6.55% |
Stock Price Statistics
The stock price has increased by +21.81% in the last 52 weeks. The beta is 0.96, so SHE:301205's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +21.81% |
| 50-Day Moving Average | 65.74 |
| 200-Day Moving Average | 69.71 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 4,588,952 |
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:301205 had revenue of CNY 946.90 million and earned 116.33 million in profits. Earnings per share was 0.90.
| Revenue | 946.90M |
| Gross Profit | 242.62M |
| Operating Income | 84.80M |
| Pretax Income | 124.49M |
| Net Income | 116.33M |
| EBITDA | 146.66M |
| EBIT | 84.80M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 643.05 million in cash and 384.50 million in debt, giving a net cash position of 258.55 million or 1.99 per share.
| Cash & Cash Equivalents | 643.05M |
| Total Debt | 384.50M |
| Net Cash | 258.55M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 11.84 |
| Working Capital | 644.03M |
Cash Flow
In the last 12 months, operating cash flow was 131.39 million and capital expenditures -143.91 million, giving a free cash flow of -12.53 million.
| Operating Cash Flow | 131.39M |
| Capital Expenditures | -143.91M |
| Free Cash Flow | -12.53M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 25.62%, with operating and profit margins of 8.96% and 12.29%.
| Gross Margin | 25.62% |
| Operating Margin | 8.96% |
| Pretax Margin | 13.15% |
| Profit Margin | 12.29% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 8.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.31% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.16% |
| FCF Yield | -0.13% |
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 June 30, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:301205 has an Altman Z-Score of 7.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 6 |