China · Delayed Price · Currency is CNY Linktel Technologies Statistics
Total Valuation
SHE:301205 has a market cap or net worth of CNY 30.54 billion. The enterprise value is 30.96 billion.
| Market Cap | 30.54B |
| Enterprise Value | 30.96B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301205 has 129.74 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 129.74M |
| Shares Outstanding | 129.74M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 47.62% |
| Owned by Institutions (%) | 16.90% |
| Float | 55.79M |
Valuation Ratios
The trailing PE ratio is 297.60.
| PE Ratio | 297.60 |
| Forward PE | n/a |
| PS Ratio | 24.29 |
| PB Ratio | 18.86 |
| P/TBV Ratio | 19.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.32, with an EV/FCF ratio of -47.81.
| EV / Earnings | 300.35 |
| EV / Sales | 24.62 |
| EV / EBITDA | 115.32 |
| EV / EBIT | 144.79 |
| EV / FCF | -47.81 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.36 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -1.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 102,066 |
| Employee Count | 1,010 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHE:301205 has paid 7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 6.44% |
Stock Price Statistics
The stock price has increased by +283.95% in the last 52 weeks. The beta is 0.77, so SHE:301205's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +283.95% |
| 50-Day Moving Average | 228.74 |
| 200-Day Moving Average | 152.52 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 10,123,142 |
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 1.26 billion and earned 103.09 million in profits. Earnings per share was 0.79.
| Revenue | 1.26B |
| Gross Profit | 429.25M |
| Operating Income | 213.85M |
| Pretax Income | 110.19M |
| Net Income | 103.09M |
| EBITDA | 266.59M |
| EBIT | 213.85M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 461.79 million in cash and 882.58 million in debt, with a net cash position of -420.79 million or -3.24 per share.
| Cash & Cash Equivalents | 461.79M |
| Total Debt | 882.58M |
| Net Cash | -420.79M |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 12.48 |
| Working Capital | 476.98M |
Cash Flow
In the last 12 months, operating cash flow was -206.20 million and capital expenditures -441.42 million, giving a free cash flow of -647.61 million.
| Operating Cash Flow | -206.20M |
| Capital Expenditures | -441.42M |
| Depreciation & Amortization | 52.74M |
| Net Borrowing | 512.61M |
| Free Cash Flow | -647.61M |
| FCF Per Share | -4.99 |
Margins
Gross margin is 34.13%, with operating and profit margins of 17.01% and 8.20%.
| Gross Margin | 34.13% |
| Operating Margin | 17.01% |
| Pretax Margin | 8.76% |
| Profit Margin | 8.20% |
| EBITDA Margin | 21.20% |
| EBIT Margin | 17.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.28% |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 0.34% |
| FCF Yield | -2.12% |
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 | 3 |