China · Delayed Price · Currency is CNY SMO ClinPlus CO.,LTD. Statistics
Total Valuation
SHE:301257 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 2.19 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:301257 has 79.00 million shares outstanding. The number of shares has increased by 14.69% in one year.
| Current Share Class | 79.00M |
| Shares Outstanding | 79.00M |
| Shares Change (YoY) | +14.69% |
| Shares Change (QoQ) | -29.09% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 20.16% |
| Float | 41.53M |
Valuation Ratios
The trailing PE ratio is 35.72 and the forward PE ratio is 27.91.
| PE Ratio | 35.72 |
| Forward PE | 27.91 |
| PS Ratio | 3.82 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.81, with an EV/FCF ratio of -62.69.
| EV / Earnings | 24.07 |
| EV / Sales | 2.76 |
| EV / EBITDA | 24.81 |
| EV / EBIT | 28.88 |
| EV / FCF | -62.69 |
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 | 0.05 |
| Debt / FCF | -0.14 |
| Interest Coverage | 199.22 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | 186,033 |
| Profits Per Employee | 21,306 |
| Employee Count | 4,416 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301257 has paid 11.75 million in taxes.
| Income Tax | 11.75M |
| Effective Tax Rate | 11.42% |
Stock Price Statistics
The stock price has increased by +58.35% in the last 52 weeks. The beta is 0.95, so SHE:301257's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +58.35% |
| 50-Day Moving Average | 36.39 |
| 200-Day Moving Average | 31.24 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 2,995,612 |
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 | 75.95M |
| Pretax Income | 102.87M |
| Net Income | 91.12M |
| EBITDA | 81.50M |
| EBIT | 75.95M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 854.01 million in cash and 4.76 million in debt, giving a net cash position of 849.25 million or 10.75 per share.
| Cash & Cash Equivalents | 854.01M |
| Total Debt | 4.76M |
| Net Cash | 849.25M |
| Net Cash Per Share | 10.75 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 14.85 |
| Working Capital | 1.14B |
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 |
Margins
Gross margin is 22.36%, with operating and profit margins of 9.55% and 11.45%.
| Gross Margin | 22.36% |
| Operating Margin | 9.55% |
| Pretax Margin | 12.93% |
| Profit Margin | 11.45% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 9.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 14.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.23% |
| Buyback Yield | -14.69% |
| Shareholder Yield | -14.04% |
| Earnings Yield | 3.00% |
| FCF Yield | -1.15% |
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 8.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 3 |