China
· Delayed Price · Currency is CNY Wuhan Kotei Informatics Statistics
Total Valuation
SHE:301221 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 3.40 billion.
| Market Cap | 4.52B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
SHE:301221 has 92.62 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 92.62M |
| Shares Outstanding | 92.62M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 44.74% |
| Owned by Institutions (%) | 5.86% |
| Float | 41.94M |
Valuation Ratios
The trailing PE ratio is 79.17 and the forward PE ratio is 87.18.
| PE Ratio | 79.17 |
| Forward PE | 87.18 |
| PS Ratio | 7.29 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 4,392.18 |
| P/OCF Ratio | 98.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.81, with an EV/FCF ratio of 3,305.43.
| EV / Earnings | 59.57 |
| EV / Sales | 5.49 |
| EV / EBITDA | 60.81 |
| EV / EBIT | 199.78 |
| EV / FCF | 3,305.43 |
Financial Position
The company has a current ratio of 11.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.78 |
| Quick Ratio | 11.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 30.65 |
| Interest Coverage | 20.22 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.84% |
| Revenue Per Employee | 345,077 |
| Profits Per Employee | 31,792 |
| Employee Count | 1,797 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.63 |
Taxes
In the past 12 months, SHE:301221 has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 6.94% |
Stock Price Statistics
The stock price has increased by +30.46% in the last 52 weeks. The beta is 0.98, so SHE:301221's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +30.46% |
| 50-Day Moving Average | 47.66 |
| 200-Day Moving Average | 47.19 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 2,309,275 |
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:301221 had revenue of CNY 620.10 million and earned 57.13 million in profits. Earnings per share was 0.62.
| Revenue | 620.10M |
| Gross Profit | 211.41M |
| Operating Income | 17.03M |
| Pretax Income | 61.90M |
| Net Income | 57.13M |
| EBITDA | 52.98M |
| EBIT | 17.03M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.16 billion in cash and 31.55 million in debt, giving a net cash position of 1.13 billion or 12.23 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 31.55M |
| Net Cash | 1.13B |
| Net Cash Per Share | 12.23 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 21.44 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 45.72 million and capital expenditures -44.69 million, giving a free cash flow of 1.03 million.
| Operating Cash Flow | 45.72M |
| Capital Expenditures | -44.69M |
| Free Cash Flow | 1.03M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 34.09%, with operating and profit margins of 2.75% and 9.21%.
| Gross Margin | 34.09% |
| Operating Margin | 2.75% |
| Pretax Margin | 9.98% |
| Profit Margin | 9.21% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 2.75% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.69% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.26% |
| FCF Yield | 0.02% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301221 has an Altman Z-Score of 15.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.59 |
| Piotroski F-Score | 5 |