China · Delayed Price · Currency is CNY SMO ClinPlus CO.,LTD. Statistics
Total Valuation
SHE:301257 has a market cap or net worth of CNY 5.33 billion. The enterprise value is 4.69 billion.
| Market Cap | 5.33B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
SHE:301257 has 79.00 million shares outstanding. The number of shares has increased by 26.47% in one year.
| Current Share Class | 79.00M |
| Shares Outstanding | 79.00M |
| Shares Change (YoY) | +26.47% |
| Shares Change (QoQ) | +6.44% |
| Owned by Insiders (%) | 14.87% |
| Owned by Institutions (%) | 14.76% |
| Float | 46.16M |
Valuation Ratios
The trailing PE ratio is 48.93 and the forward PE ratio is 48.89.
| PE Ratio | 48.93 |
| Forward PE | 48.89 |
| PS Ratio | 6.51 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 154.61 |
| P/OCF Ratio | 133.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.08, with an EV/FCF ratio of 136.16.
| EV / Earnings | 38.62 |
| EV / Sales | 5.73 |
| EV / EBITDA | 41.08 |
| EV / EBIT | 46.29 |
| EV / FCF | 136.16 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.09 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 431.93 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 18.69%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 18.69% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | 191,778 |
| Profits Per Employee | 28,459 |
| Employee Count | 4,271 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301257 has paid 15.08 million in taxes.
| Income Tax | 15.08M |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has increased by +107.91% in the last 52 weeks. The beta is 1.23, so SHE:301257's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +107.91% |
| 50-Day Moving Average | 60.10 |
| 200-Day Moving Average | 44.70 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 2,367,503 |
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 819.09 million and earned 121.55 million in profits. Earnings per share was 1.38.
| Revenue | 819.09M |
| Gross Profit | 206.17M |
| Operating Income | 101.42M |
| Pretax Income | 136.62M |
| Net Income | 121.55M |
| EBITDA | 107.37M |
| EBIT | 101.42M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 637.70 million in cash and 1.68 million in debt, with a net cash position of 636.02 million or 8.05 per share.
| Cash & Cash Equivalents | 637.70M |
| Total Debt | 1.68M |
| Net Cash | 636.02M |
| Net Cash Per Share | 8.05 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 15.86 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 40.06 million and capital expenditures -5.58 million, giving a free cash flow of 34.48 million.
| Operating Cash Flow | 40.06M |
| Capital Expenditures | -5.58M |
| Free Cash Flow | 34.48M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 25.17%, with operating and profit margins of 12.38% and 14.84%.
| Gross Margin | 25.17% |
| Operating Margin | 12.38% |
| Pretax Margin | 16.68% |
| Profit Margin | 14.84% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 12.38% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -46.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.35% |
| Buyback Yield | -26.47% |
| Shareholder Yield | -26.07% |
| Earnings Yield | 2.28% |
| FCF Yield | 0.65% |
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 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
SHE:301257 has an Altman Z-Score of 8.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 3 |