China · Delayed Price · Currency is CNY Linktel Technologies Statistics
Total Valuation
SHE:301205 has a market cap or net worth of CNY 18.65 billion. The enterprise value is 19.67 billion.
| Market Cap | 18.65B |
| Enterprise Value | 19.67B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:301205 has 130.08 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 130.08M |
| Shares Outstanding | 130.08M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 47.55% |
| Owned by Institutions (%) | 12.42% |
| Float | 59.72M |
Valuation Ratios
The trailing PE ratio is 452.39 and the forward PE ratio is 281.08.
| PE Ratio | 452.39 |
| Forward PE | 281.08 |
| PS Ratio | 11.06 |
| PB Ratio | 11.29 |
| P/TBV Ratio | 11.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 475.22 |
| EV / Sales | 11.67 |
| EV / EBITDA | 132.52 |
| EV / EBIT | 199.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.08 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 15.56 |
| Debt / FCF | n/a |
| Interest Coverage | 4.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 28,851 |
| Employee Count | 1,435 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.20% in the last 52 weeks. The beta is 1.33, so SHE:301205's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +22.20% |
| 50-Day Moving Average | 271.16 |
| 200-Day Moving Average | 256.47 |
| Relative Strength Index (RSI) | 28.41 |
| Average Volume (20 Days) | 8,903,925 |
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 1.69 billion and earned 41.40 million in profits. Earnings per share was 0.32.
| Revenue | 1.69B |
| Gross Profit | 366.06M |
| Operating Income | 98.60M |
| Pretax Income | 14.42M |
| Net Income | 41.40M |
| EBITDA | 141.85M |
| EBIT | 98.60M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.28 billion in cash and 2.31 billion in debt, with a net cash position of -1.03 billion or -7.89 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2.31B |
| Net Cash | -1.03B |
| Net Cash Per Share | -7.89 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 12.70 |
| Working Capital | 266.26M |
Cash Flow
In the last 12 months, operating cash flow was -343.32 million and capital expenditures -508.66 million, giving a free cash flow of -851.97 million.
| Operating Cash Flow | -343.32M |
| Capital Expenditures | -508.66M |
| Depreciation & Amortization | 43.25M |
| Net Borrowing | 1.66B |
| Free Cash Flow | -851.97M |
| FCF Per Share | -6.55 |
Margins
Gross margin is 21.72%, with operating and profit margins of 5.85% and 2.46%.
| Gross Margin | 21.72% |
| Operating Margin | 5.85% |
| Pretax Margin | 0.86% |
| Profit Margin | 2.46% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 5.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 0.22% |
| FCF Yield | -4.57% |
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 5.79 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 1 |