China · Delayed Price · Currency is CNY Linktel Technologies Statistics
Total Valuation
SHE:301205 has a market cap or net worth of CNY 44.82 billion. The enterprise value is 45.44 billion.
| Market Cap | 44.82B |
| Enterprise Value | 45.44B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301205 has 129.74 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 129.74M |
| Shares Outstanding | 129.74M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 47.62% |
| Owned by Institutions (%) | 15.84% |
| Float | 55.79M |
Valuation Ratios
The trailing PE ratio is 512.64 and the forward PE ratio is 163.72.
| PE Ratio | 512.64 |
| Forward PE | 163.72 |
| PS Ratio | 36.29 |
| PB Ratio | 27.53 |
| P/TBV Ratio | 28.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 519.78 |
| EV / Sales | 36.80 |
| EV / EBITDA | 289.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.34 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | -1.22 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 860,599 |
| Profits Per Employee | 60,927 |
| Employee Count | 1,435 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, SHE:301205 has paid 8.66 million in taxes.
| Income Tax | 8.66M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has increased by +351.86% in the last 52 weeks. The beta is 0.83, so SHE:301205's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +351.86% |
| 50-Day Moving Average | 271.45 |
| 200-Day Moving Average | 178.44 |
| Relative Strength Index (RSI) | 62.60 |
| Average Volume (20 Days) | 11,335,233 |
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 1.23 billion and earned 87.43 million in profits. Earnings per share was 0.67.
| Revenue | 1.23B |
| Gross Profit | 341.57M |
| Operating Income | 102.15M |
| Pretax Income | 96.09M |
| Net Income | 87.43M |
| EBITDA | 150.54M |
| EBIT | 102.15M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 370.43 million in cash and 994.39 million in debt, with a net cash position of -623.95 million or -4.81 per share.
| Cash & Cash Equivalents | 370.43M |
| Total Debt | 994.39M |
| Net Cash | -623.95M |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 12.55 |
| Working Capital | 451.28M |
Cash Flow
In the last 12 months, operating cash flow was -335.27 million and capital expenditures -482.10 million, giving a free cash flow of -817.36 million.
| Operating Cash Flow | -335.27M |
| Capital Expenditures | -482.10M |
| Depreciation & Amortization | 48.39M |
| Net Borrowing | 566.04M |
| Free Cash Flow | -817.36M |
| FCF Per Share | -6.30 |
Margins
Gross margin is 27.66%, with operating and profit margins of 8.27% and 7.08%.
| Gross Margin | 27.66% |
| Operating Margin | 8.27% |
| Pretax Margin | 7.78% |
| Profit Margin | 7.08% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 8.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.78% |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 0.20% |
| FCF Yield | -1.82% |
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 7.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 3 |