SMO ClinPlus CO.,LTD. Statistics

Total Valuation

SHE:301257 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 1.37 billion.

Market Cap	2.23B
Enterprise Value	1.37B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301257 has 79.50 million shares outstanding. The number of shares has increased by 14.69% in one year.

Current Share Class	79.50M
Shares Outstanding	79.50M
Shares Change (YoY)	+14.69%
Shares Change (QoQ)	-29.09%
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	21.93%
Float	42.20M

Valuation Ratios

The trailing PE ratio is 25.96 and the forward PE ratio is 20.28.

PE Ratio	25.96
Forward PE	20.28
PS Ratio	2.80
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of -39.21.

EV / Earnings	15.06
EV / Sales	1.72
EV / EBITDA	12.73
EV / EBIT	14.52
EV / FCF	-39.21

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.00.

Current Ratio	5.86
Quick Ratio	5.85
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	169,579
Profits Per Employee	19,421
Employee Count	4,186
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.56% in the last 52 weeks. The beta is 0.90, so SHE:301257's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-17.56%
50-Day Moving Average	29.69
200-Day Moving Average	28.60
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	1,915,792

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:301257 had revenue of CNY 795.66 million and earned 91.12 million in profits. Earnings per share was 1.08.

Revenue	795.66M
Gross Profit	177.89M
Operating Income	94.51M
Pretax Income	102.87M
Net Income	91.12M
EBITDA	100.85M
EBIT	94.51M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 854.01 million in cash and 607,941 in debt, giving a net cash position of 853.40 million or 10.73 per share.

Cash & Cash Equivalents	854.01M
Total Debt	607,941
Net Cash	853.40M
Net Cash Per Share	10.73
Equity (Book Value)	1.18B
Book Value Per Share	14.30
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.58 million and capital expenditures -6.41 million, giving a free cash flow of -34.99 million.

Operating Cash Flow	-28.58M
Capital Expenditures	-6.41M
Free Cash Flow	-34.99M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 22.36%, with operating and profit margins of 11.88% and 11.45%.

Gross Margin	22.36%
Operating Margin	11.88%
Pretax Margin	12.93%
Profit Margin	11.45%
EBITDA Margin	12.68%
EBIT Margin	11.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.18
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	24.23%
Buyback Yield	-14.69%
Shareholder Yield	-14.05%
Earnings Yield	4.09%
FCF Yield	-1.57%

Dividend Details

Stock Splits

The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.3000013.

Last Split Date	Jun 6, 2024
Split Type	Forward
Split Ratio	1.3000013

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a