China · Delayed Price · Currency is CNY Wuhan Kotei Informatics Statistics
Total Valuation
SHE:301221 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 2.35 billion.
| Market Cap | 3.29B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:301221 has 131.40 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 131.40M |
| Shares Outstanding | 131.40M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 44.05% |
| Owned by Institutions (%) | 1.33% |
| Float | 56.47M |
Valuation Ratios
The trailing PE ratio is 1,328.74.
| PE Ratio | 1,328.74 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 302.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 950.72 |
| EV / Sales | 3.19 |
| EV / EBITDA | 258.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.80 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | -2.24 |
| Interest Coverage | -3.86 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 316,445 |
| Profits Per Employee | 1,060 |
| Employee Count | 2,332 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, SHE:301221 has paid 14.49 million in taxes.
| Income Tax | 14.49M |
| Effective Tax Rate | 94.08% |
Stock Price Statistics
The stock price has decreased by -34.68% 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 | -34.68% |
| 50-Day Moving Average | 27.52 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 30.51 |
| Average Volume (20 Days) | 1,876,516 |
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 737.95 million and earned 2.47 million in profits. Earnings per share was 0.02.
| Revenue | 737.95M |
| Gross Profit | 228.68M |
| Operating Income | -3.53M |
| Pretax Income | 15.40M |
| Net Income | 2.47M |
| EBITDA | 4.69M |
| EBIT | -3.53M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.02 billion in cash and 68.92 million in debt, with a net cash position of 947.63 million or 7.21 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 68.92M |
| Net Cash | 947.63M |
| Net Cash Per Share | 7.21 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 15.51 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 10.87 million and capital expenditures -41.70 million, giving a free cash flow of -30.84 million.
| Operating Cash Flow | 10.87M |
| Capital Expenditures | -41.70M |
| Depreciation & Amortization | 8.21M |
| Net Borrowing | 36.33M |
| Free Cash Flow | -30.84M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 30.99%, with operating and profit margins of -0.48% and 0.34%.
| Gross Margin | 30.99% |
| Operating Margin | -0.48% |
| Pretax Margin | 2.09% |
| Profit Margin | 0.34% |
| EBITDA Margin | 0.64% |
| EBIT Margin | -0.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,905.59% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 0.08% |
| FCF Yield | -0.94% |
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
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 9.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 4 |