China · Delayed Price · Currency is CNY Wuhan Kotei Informatics Statistics
Total Valuation
SHE:301221 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 4.13 billion.
| Market Cap | 5.02B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was 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 0.35% in one year.
| Current Share Class | 92.62M |
| Shares Outstanding | 92.62M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 44.48% |
| Owned by Institutions (%) | 1.53% |
| Float | 42.17M |
Valuation Ratios
The trailing PE ratio is 67.28.
| PE Ratio | 67.28 |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 37.02 |
| P/OCF Ratio | 29.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.84, with an EV/FCF ratio of 30.48.
| EV / Earnings | 55.20 |
| EV / Sales | 5.95 |
| EV / EBITDA | 35.84 |
| EV / EBIT | 58.10 |
| EV / FCF | 30.48 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.27 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 386,410 |
| Profits Per Employee | 41,639 |
| Employee Count | 1,797 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 10.99 |
Taxes
In the past 12 months, SHE:301221 has paid 6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has increased by +17.98% in the last 52 weeks. The beta is 1.03, so SHE:301221's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +17.98% |
| 50-Day Moving Average | 54.31 |
| 200-Day Moving Average | 53.58 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 1,710,007 |
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 694.38 million and earned 74.82 million in profits. Earnings per share was 0.80.
| Revenue | 694.38M |
| Gross Profit | 249.14M |
| Operating Income | 71.09M |
| Pretax Income | 81.98M |
| Net Income | 74.82M |
| EBITDA | 107.84M |
| EBIT | 71.09M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 931.10 million in cash and 30.99 million in debt, with a net cash position of 900.11 million or 9.72 per share.
| Cash & Cash Equivalents | 931.10M |
| Total Debt | 30.99M |
| Net Cash | 900.11M |
| Net Cash Per Share | 9.72 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 22.00 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 167.87 million and capital expenditures -32.38 million, giving a free cash flow of 135.49 million.
| Operating Cash Flow | 167.87M |
| Capital Expenditures | -32.38M |
| Depreciation & Amortization | 36.76M |
| Net Borrowing | -28.10M |
| Free Cash Flow | 135.49M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 35.88%, with operating and profit margins of 10.24% and 10.78%.
| Gross Margin | 35.88% |
| Operating Margin | 10.24% |
| Pretax Margin | 11.81% |
| Profit Margin | 10.78% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 10.24% |
| FCF Margin | 19.51% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.29% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.49% |
| FCF Yield | 2.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |