China · Delayed Price · Currency is CNY SMO ClinPlus CO.,LTD. Statistics
Total Valuation
SHE:301257 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.28B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301257 has 79.00 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 79.00M |
| Shares Outstanding | 79.00M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | 14.02% |
| Float | 46.19M |
Valuation Ratios
The trailing PE ratio is 28.69.
| PE Ratio | 28.69 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 106.74 |
| P/OCF Ratio | 81.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 88.06.
| EV / Earnings | 23.72 |
| EV / Sales | 3.15 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 23.21 |
| EV / FCF | 88.06 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.99 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.14 |
| Interest Coverage | 611.65 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 14.74%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 14.74% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 190,028 |
| Profits Per Employee | 25,239 |
| Employee Count | 4,526 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301257 has paid 18.49 million in taxes.
| Income Tax | 18.49M |
| Effective Tax Rate | 13.93% |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks. The beta is 0.84, so SHE:301257's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +27.45% |
| 50-Day Moving Average | 52.52 |
| 200-Day Moving Average | 52.16 |
| Relative Strength Index (RSI) | 20.45 |
| Average Volume (20 Days) | 1,868,653 |
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 860.07 million and earned 114.23 million in profits. Earnings per share was 1.45.
| Revenue | 860.07M |
| Gross Profit | 221.02M |
| Operating Income | 116.74M |
| Pretax Income | 132.72M |
| Net Income | 114.23M |
| EBITDA | 123.24M |
| EBIT | 116.74M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 578.72 million in cash and 4.37 million in debt, with a net cash position of 574.35 million or 7.27 per share.
| Cash & Cash Equivalents | 578.72M |
| Total Debt | 4.37M |
| Net Cash | 574.35M |
| Net Cash Per Share | 7.27 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 16.22 |
| Working Capital | 967.84M |
Cash Flow
In the last 12 months, operating cash flow was 40.17 million and capital expenditures -9.41 million, giving a free cash flow of 30.76 million.
| Operating Cash Flow | 40.17M |
| Capital Expenditures | -9.41M |
| Depreciation & Amortization | 6.50M |
| Net Borrowing | -35.48M |
| Free Cash Flow | 30.76M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 25.70%, with operating and profit margins of 13.57% and 13.28%.
| Gross Margin | 25.70% |
| Operating Margin | 13.57% |
| Pretax Margin | 15.43% |
| Profit Margin | 13.28% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 13.57% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -46.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.66% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 3.48% |
| FCF Yield | 0.94% |
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 10.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.86 |
| Piotroski F-Score | 5 |