China · Delayed Price · Currency is CNY SMO ClinPlus CO.,LTD. Statistics
Total Valuation
SHE:301257 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 2.72 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:301257 has 79.00 million shares outstanding. The number of shares has increased by 5.78% in one year.
| Current Share Class | 79.00M |
| Shares Outstanding | 79.00M |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | +15.56% |
| Owned by Insiders (%) | 14.19% |
| Owned by Institutions (%) | 28.24% |
| Float | 46.75M |
Valuation Ratios
The trailing PE ratio is 59.93.
| PE Ratio | 59.93 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 1,159.05 |
| P/OCF Ratio | 247.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.99, with an EV/FCF ratio of 957.41.
| EV / Earnings | 46.89 |
| EV / Sales | 3.30 |
| EV / EBITDA | 47.99 |
| EV / EBIT | 72.04 |
| EV / FCF | 957.41 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.62 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 1.19 |
| Interest Coverage | 196.07 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 179,415 |
| Profits Per Employee | 12,633 |
| Employee Count | 4,597 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301257 has paid 13.12 million in taxes.
| Income Tax | 13.12M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -22.59% in the last 52 weeks. The beta is 0.86, so SHE:301257's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -22.59% |
| 50-Day Moving Average | 44.69 |
| 200-Day Moving Average | 51.99 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 4,155,890 |
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 824.77 million and earned 58.07 million in profits. Earnings per share was 0.70.
| Revenue | 824.77M |
| Gross Profit | 164.10M |
| Operating Income | 37.80M |
| Pretax Income | 71.20M |
| Net Income | 58.07M |
| EBITDA | 44.19M |
| EBIT | 37.80M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 576.93 million in cash and 3.38 million in debt, with a net cash position of 573.55 million or 7.26 per share.
| Cash & Cash Equivalents | 576.93M |
| Total Debt | 3.38M |
| Net Cash | 573.55M |
| Net Cash Per Share | 7.26 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 16.02 |
| Working Capital | 953.60M |
Cash Flow
In the last 12 months, operating cash flow was 13.31 million and capital expenditures -10.46 million, giving a free cash flow of 2.84 million.
| Operating Cash Flow | 13.31M |
| Capital Expenditures | -10.46M |
| Depreciation & Amortization | 6.39M |
| Net Borrowing | -35.43M |
| Free Cash Flow | 2.84M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.90%, with operating and profit margins of 4.58% and 7.04%.
| Gross Margin | 19.90% |
| Operating Margin | 4.58% |
| Pretax Margin | 8.63% |
| Profit Margin | 7.04% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 4.58% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -40.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.78% |
| Shareholder Yield | -5.42% |
| Earnings Yield | 1.76% |
| FCF Yield | 0.09% |
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 10.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.82 |
| Piotroski F-Score | 3 |