China · Delayed Price · Currency is CNY Linktel Technologies Statistics
Total Valuation
SHE:301205 has a market cap or net worth of CNY 20.08 billion. The enterprise value is 20.19 billion.
| Market Cap | 20.08B |
| Enterprise Value | 20.19B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301205 has 129.74 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 129.74M |
| Shares Outstanding | 129.74M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 47.62% |
| Owned by Institutions (%) | 13.03% |
| Float | 55.79M |
Valuation Ratios
The trailing PE ratio is 178.83 and the forward PE ratio is 85.51.
| PE Ratio | 178.83 |
| Forward PE | 85.51 |
| PS Ratio | 18.34 |
| PB Ratio | 12.66 |
| P/TBV Ratio | 13.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.00, with an EV/FCF ratio of -68.17.
| EV / Earnings | 179.48 |
| EV / Sales | 18.44 |
| EV / EBITDA | 104.00 |
| EV / EBIT | 161.59 |
| EV / FCF | -68.17 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.52 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -2.15 |
| Interest Coverage | 67.17 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 111,378 |
| Employee Count | 1,010 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, SHE:301205 has paid 34.83 million in taxes.
| Income Tax | 34.83M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +110.89% in the last 52 weeks. The beta is 1.01, so SHE:301205's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +110.89% |
| 50-Day Moving Average | 111.84 |
| 200-Day Moving Average | 90.48 |
| Relative Strength Index (RSI) | 69.29 |
| Average Volume (20 Days) | 12,826,394 |
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 1.10 billion and earned 112.49 million in profits. Earnings per share was 0.87.
| Revenue | 1.10B |
| Gross Profit | 323.57M |
| Operating Income | 124.95M |
| Pretax Income | 147.33M |
| Net Income | 112.49M |
| EBITDA | 190.62M |
| EBIT | 124.95M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 526.59 million in cash and 636.69 million in debt, giving a net cash position of -110.10 million or -0.85 per share.
| Cash & Cash Equivalents | 526.59M |
| Total Debt | 636.69M |
| Net Cash | -110.10M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 12.22 |
| Working Capital | 585.49M |
Cash Flow
In the last 12 months, operating cash flow was -37.87 million and capital expenditures -258.31 million, giving a free cash flow of -296.18 million.
| Operating Cash Flow | -37.87M |
| Capital Expenditures | -258.31M |
| Free Cash Flow | -296.18M |
| FCF Per Share | -2.28 |
Margins
Gross margin is 29.55%, with operating and profit margins of 11.41% and 10.27%.
| Gross Margin | 29.55% |
| Operating Margin | 11.41% |
| Pretax Margin | 13.45% |
| Profit Margin | 10.27% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 11.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.89% |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 0.56% |
| FCF Yield | -1.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |