China · Delayed Price · Currency is CNY Wuhan Kotei Informatics Statistics
Total Valuation
SHE:301221 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:301221 has 131.40 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 131.40M |
| Shares Outstanding | 131.40M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 44.05% |
| Owned by Institutions (%) | 1.25% |
| Float | 56.47M |
Valuation Ratios
The trailing PE ratio is 122.81.
| PE Ratio | 122.81 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.61 |
| EV / Sales | 4.24 |
| EV / EBITDA | 123.09 |
| EV / EBIT | 195.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.88 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | n/a |
| Interest Coverage | 14.34 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 336,308 |
| Profits Per Employee | 12,883 |
| Employee Count | 2,332 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, SHE:301221 has paid 19.47 million in taxes.
| Income Tax | 19.47M |
| Effective Tax Rate | 39.13% |
Stock Price Statistics
The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.86, so SHE:301221's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 27.23 |
| 200-Day Moving Average | 33.52 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 1,770,943 |
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 784.27 million and earned 30.04 million in profits. Earnings per share was 0.23.
| Revenue | 784.27M |
| Gross Profit | 245.88M |
| Operating Income | 17.04M |
| Pretax Income | 49.74M |
| Net Income | 30.04M |
| EBITDA | 23.66M |
| EBIT | 17.04M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 461.79 million in cash and 80.86 million in debt, with a net cash position of 380.93 million or 2.90 per share.
| Cash & Cash Equivalents | 461.79M |
| Total Debt | 80.86M |
| Net Cash | 380.93M |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 15.76 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -28.05 million and capital expenditures -60.80 million, giving a free cash flow of -88.85 million.
| Operating Cash Flow | -28.05M |
| Capital Expenditures | -60.80M |
| Depreciation & Amortization | 6.62M |
| Net Borrowing | 51.38M |
| Free Cash Flow | -88.85M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 31.35%, with operating and profit margins of 2.17% and 3.83%.
| Gross Margin | 31.35% |
| Operating Margin | 2.17% |
| Pretax Margin | 6.34% |
| Profit Margin | 3.83% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 2.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 0.81% |
| FCF Yield | -2.41% |
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 May 26, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301221 has an Altman Z-Score of 9.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.5 |
| Piotroski F-Score | 3 |