Linktel Technologies Statistics

Total Valuation

SHE:301205 has a market cap or net worth of CNY 8.11 billion. The enterprise value is 7.85 billion.

Market Cap	8.11B
Enterprise Value	7.85B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 18, 2024

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	n/a
Shares Outstanding	129.74M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	47.62%
Owned by Institutions (%)	15.15%
Float	54.09M

Valuation Ratios

The trailing PE ratio is 69.68.

PE Ratio	69.68
Forward PE	n/a
PS Ratio	8.56
PB Ratio	5.28
P/TBV Ratio	5.46
P/FCF Ratio	n/a
P/OCF Ratio	61.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.62, with an EV/FCF ratio of -626.70.

EV / Earnings	67.48
EV / Sales	8.29
EV / EBITDA	35.62
EV / EBIT	50.80
EV / FCF	-626.70

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	1.74
Debt / FCF	-30.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	976,189
Profits Per Employee	119,930
Employee Count	970
Asset Turnover	0.46
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.21% 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	-22.21%
50-Day Moving Average	70.58
200-Day Moving Average	68.07
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	2,542,923

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	306.16M
Operating Income	154.53M
Pretax Income	124.49M
Net Income	116.33M
EBITDA	218.27M
EBIT	154.53M
Earnings Per Share (EPS)	0.90

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 32.33%, with operating and profit margins of 16.32% and 12.29%.

Gross Margin	32.33%
Operating Margin	16.32%
Pretax Margin	13.15%
Profit Margin	12.29%
EBITDA Margin	23.05%
EBIT Margin	16.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.05
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.31%
Buyback Yield	0.02%
Shareholder Yield	0.10%
Earnings Yield	1.43%
FCF Yield	-0.15%

Dividend Details

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	n/a