China
· Delayed Price · Currency is CNY SMO ClinPlus CO.,LTD. Statistics
Total Valuation
SHE:301257 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 1.64 billion.
| Market Cap | 2.49B |
| Enterprise Value | 1.64B |
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 79.50 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 79.50M |
| Shares Outstanding | 79.50M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -29.09% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 20.03% |
| Float | 42.02M |
Valuation Ratios
The trailing PE ratio is 19.27 and the forward PE ratio is 22.67.
| PE Ratio | 19.27 |
| Forward PE | 22.67 |
| PS Ratio | 3.10 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of -159.21.
| EV / Earnings | 15.39 |
| EV / Sales | 2.02 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 17.51 |
| EV / FCF | -159.21 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.43 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | 171,298 |
| Profits Per Employee | 22,683 |
| Employee Count | 4,186 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301257 has paid 15.15 million in taxes.
| Income Tax | 15.15M |
| Effective Tax Rate | 12.46% |
Stock Price Statistics
The stock price has increased by +10.33% in the last 52 weeks. The beta is 0.91, so SHE:301257's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +10.33% |
| 50-Day Moving Average | 29.87 |
| 200-Day Moving Average | 29.34 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 2,514,582 |
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 803.73 million and earned 106.43 million in profits. Earnings per share was 1.35.
| Revenue | 803.73M |
| Gross Profit | 195.98M |
| Operating Income | 112.01M |
| Pretax Income | 121.58M |
| Net Income | 106.43M |
| EBITDA | 117.99M |
| EBIT | 112.01M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 889.56 million in cash and 698,690 in debt, giving a net cash position of 888.87 million or 11.18 per share.
| Cash & Cash Equivalents | 889.56M |
| Total Debt | 698,690 |
| Net Cash | 888.87M |
| Net Cash Per Share | 11.18 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 10.07 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -9.22 million, giving a free cash flow of -10.29 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -9.22M |
| Free Cash Flow | -10.29M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 24.38%, with operating and profit margins of 13.94% and 13.24%.
| Gross Margin | 24.38% |
| Operating Margin | 13.94% |
| Pretax Margin | 15.13% |
| Profit Margin | 13.24% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 13.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 14.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.75% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 4.28% |
| FCF Yield | -0.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |