China · Delayed Price · Currency is CNY Wuhan Kotei Informatics Statistics
Total Valuation
SHE:301221 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 4.27 billion.
| Market Cap | 5.47B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:301221 has 92.62 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 92.62M |
| Shares Outstanding | 92.62M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 44.59% |
| Owned by Institutions (%) | 0.64% |
| Float | 42.07M |
Valuation Ratios
The trailing PE ratio is 86.02 and the forward PE ratio is 105.38.
| PE Ratio | 86.02 |
| Forward PE | 105.38 |
| PS Ratio | 7.97 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 51.43 |
| P/OCF Ratio | 39.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.84, with an EV/FCF ratio of 40.18.
| EV / Earnings | 67.09 |
| EV / Sales | 6.22 |
| EV / EBITDA | 79.84 |
| EV / EBIT | n/a |
| EV / FCF | 40.18 |
Financial Position
The company has a current ratio of 13.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.16 |
| Quick Ratio | 12.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.04 |
| Interest Coverage | 19.09 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 381,823 |
| Profits Per Employee | 35,417 |
| Employee Count | 1,797 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, SHE:301221 has paid 3.82 million in taxes.
| Income Tax | 3.82M |
| Effective Tax Rate | 5.64% |
Stock Price Statistics
The stock price has increased by +30.37% in the last 52 weeks. The beta is 0.89, so SHE:301221's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +30.37% |
| 50-Day Moving Average | 52.74 |
| 200-Day Moving Average | 51.77 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 4,807,742 |
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 686.14 million and earned 63.64 million in profits. Earnings per share was 0.69.
| Revenue | 686.14M |
| Gross Profit | 236.29M |
| Operating Income | 10.70M |
| Pretax Income | 67.76M |
| Net Income | 63.64M |
| EBITDA | 50.50M |
| EBIT | 10.70M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.21 billion in cash and 4.25 million in debt, with a net cash position of 1.21 billion or 13.06 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 4.25M |
| Net Cash | 1.21B |
| Net Cash Per Share | 13.06 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 21.63 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 139.46 million and capital expenditures -33.20 million, giving a free cash flow of 106.26 million.
| Operating Cash Flow | 139.46M |
| Capital Expenditures | -33.20M |
| Free Cash Flow | 106.26M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 34.44%, with operating and profit margins of 1.56% and 9.28%.
| Gross Margin | 34.44% |
| Operating Margin | 1.56% |
| Pretax Margin | 9.88% |
| Profit Margin | 9.28% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 1.56% |
| FCF Margin | 15.49% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.60% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.16% |
| FCF Yield | 1.94% |
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 19.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 19.3 |
| Piotroski F-Score | 7 |