China · Delayed Price · Currency is CNY SMO ClinPlus CO.,LTD. Statistics
Total Valuation
SHE:301257 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:301257 has 79.00 million shares outstanding. The number of shares has decreased by -6.95% in one year.
| Current Share Class | 79.00M |
| Shares Outstanding | 79.00M |
| Shares Change (YoY) | -6.95% |
| Shares Change (QoQ) | -20.46% |
| Owned by Insiders (%) | 13.65% |
| Owned by Institutions (%) | 29.01% |
| Float | 47.18M |
Valuation Ratios
The trailing PE ratio is 93.42.
| PE Ratio | 93.42 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.50 |
| EV / Sales | 2.59 |
| EV / EBITDA | 55.55 |
| EV / EBIT | 95.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.86 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 433.63 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 178,315 |
| Profits Per Employee | 6,450 |
| Employee Count | 4,597 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301257 has paid 12.71 million in taxes.
| Income Tax | 12.71M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has decreased by -35.33% in the last 52 weeks. The beta is 0.85, so SHE:301257's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -35.33% |
| 50-Day Moving Average | 39.72 |
| 200-Day Moving Average | 50.81 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 3,529,033 |
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 819.71 million and earned 29.65 million in profits. Earnings per share was 0.36.
| Revenue | 819.71M |
| Gross Profit | 134.71M |
| Operating Income | 22.09M |
| Pretax Income | 42.36M |
| Net Income | 29.65M |
| EBITDA | 28.79M |
| EBIT | 22.09M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 550.27 million in cash and 2.17 million in debt, with a net cash position of 548.10 million or 6.94 per share.
| Cash & Cash Equivalents | 550.27M |
| Total Debt | 2.17M |
| Net Cash | 548.10M |
| Net Cash Per Share | 6.94 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 17.24 |
| Working Capital | 956.43M |
Cash Flow
In the last 12 months, operating cash flow was -22.95 million and capital expenditures -15.83 million, giving a free cash flow of -38.78 million.
| Operating Cash Flow | -22.95M |
| Capital Expenditures | -15.83M |
| Depreciation & Amortization | 6.70M |
| Net Borrowing | -35.48M |
| Free Cash Flow | -38.78M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 16.43%, with operating and profit margins of 2.69% and 3.62%.
| Gross Margin | 16.43% |
| Operating Margin | 2.69% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.62% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 2.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -40.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.95% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 1.07% |
| FCF Yield | -1.45% |
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 |