China · Delayed Price · Currency is CNY Linktel Technologies Statistics
Total Valuation
SHE:301205 has a market cap or net worth of CNY 37.07 billion. The enterprise value is 37.93 billion.
| Market Cap | 37.07B |
| Enterprise Value | 37.93B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:301205 has 130.08 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 130.08M |
| Shares Outstanding | 130.08M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 47.50% |
| Owned by Institutions (%) | 13.36% |
| Float | 57.75M |
Valuation Ratios
The trailing PE ratio is 477.44 and the forward PE ratio is 155.74.
| PE Ratio | 477.44 |
| Forward PE | 155.74 |
| PS Ratio | 25.58 |
| PB Ratio | 22.66 |
| P/TBV Ratio | 23.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 488.44 |
| EV / Sales | 26.16 |
| EV / EBITDA | 266.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.18 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | -1.35 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 54,113 |
| Employee Count | 1,435 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | -22.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.78% in the last 52 weeks. The beta is 0.97, so SHE:301205's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +147.78% |
| 50-Day Moving Average | 272.84 |
| 200-Day Moving Average | 232.92 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 8,203,189 |
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 1.45 billion and earned 77.65 million in profits. Earnings per share was 0.59.
| Revenue | 1.45B |
| Gross Profit | 325.98M |
| Operating Income | 76.51M |
| Pretax Income | 54.99M |
| Net Income | 77.65M |
| EBITDA | 134.02M |
| EBIT | 76.51M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 254.05 million in cash and 1.11 billion in debt, with a net cash position of -854.56 million or -6.57 per share.
| Cash & Cash Equivalents | 254.05M |
| Total Debt | 1.11B |
| Net Cash | -854.56M |
| Net Cash Per Share | -6.57 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 12.57 |
| Working Capital | 316.65M |
Cash Flow
In the last 12 months, operating cash flow was -331.14 million and capital expenditures -492.99 million, giving a free cash flow of -824.13 million.
| Operating Cash Flow | -331.14M |
| Capital Expenditures | -492.99M |
| Depreciation & Amortization | 57.51M |
| Net Borrowing | 543.99M |
| Free Cash Flow | -824.13M |
| FCF Per Share | -6.34 |
Margins
Gross margin is 22.49%, with operating and profit margins of 5.28% and 5.36%.
| Gross Margin | 22.49% |
| Operating Margin | 5.28% |
| Pretax Margin | 3.79% |
| Profit Margin | 5.36% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.88% |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 0.21% |
| FCF Yield | -2.22% |
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 7.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 3 |