China · Delayed Price · Currency is CNY Wuhan Kotei Informatics Statistics
Total Valuation
SHE:301221 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 3.63 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:301221 has 129.67 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 129.67M |
| Shares Outstanding | 129.67M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 44.43% |
| Owned by Institutions (%) | 1.47% |
| Float | 59.10M |
Valuation Ratios
The trailing PE ratio is 87.94.
| PE Ratio | 87.94 |
| Forward PE | n/a |
| PS Ratio | 5.73 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 46.23 |
| P/OCF Ratio | 32.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.27, with an EV/FCF ratio of 40.52.
| EV / Earnings | 76.80 |
| EV / Sales | 5.02 |
| EV / EBITDA | 102.27 |
| EV / EBIT | 204.92 |
| EV / FCF | 40.52 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.81 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 0.85 |
| Interest Coverage | 26.44 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 310,181 |
| Profits Per Employee | 20,275 |
| Employee Count | 2,332 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, SHE:301221 has paid 5.92 million in taxes.
| Income Tax | 5.92M |
| Effective Tax Rate | 11.19% |
Stock Price Statistics
The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.82, so SHE:301221's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -8.49% |
| 50-Day Moving Average | 35.99 |
| 200-Day Moving Average | 38.17 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 3,560,046 |
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 723.34 million and earned 47.28 million in profits. Earnings per share was 0.36.
| Revenue | 723.34M |
| Gross Profit | 240.97M |
| Operating Income | 17.72M |
| Pretax Income | 52.96M |
| Net Income | 47.28M |
| EBITDA | 32.17M |
| EBIT | 17.72M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 602.20 million in cash and 76.01 million in debt, with a net cash position of 526.19 million or 4.06 per share.
| Cash & Cash Equivalents | 602.20M |
| Total Debt | 76.01M |
| Net Cash | 526.19M |
| Net Cash Per Share | 4.06 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 15.71 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 126.77 million and capital expenditures -37.15 million, giving a free cash flow of 89.62 million.
| Operating Cash Flow | 126.77M |
| Capital Expenditures | -37.15M |
| Depreciation & Amortization | 14.45M |
| Net Borrowing | 13.93M |
| Free Cash Flow | 89.62M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 33.31%, with operating and profit margins of 2.45% and 6.54%.
| Gross Margin | 33.31% |
| Operating Margin | 2.45% |
| Pretax Margin | 7.32% |
| Profit Margin | 6.54% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 2.45% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.11% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.14% |
| FCF Yield | 2.16% |
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 5.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 5 |