Focus Hotmelt Company Ltd. (SHE:301283)

Focus Hotmelt Company Statistics

Total Valuation

SHE:301283 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.42 billion.

Market Cap	2.92B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:301283 has 79.57 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	79.57M
Shares Outstanding	79.57M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	35.36%
Owned by Institutions (%)	6.74%
Float	30.54M

Valuation Ratios

The trailing PE ratio is 35.41.

PE Ratio	35.41
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.88
P/TBV Ratio	1.91
P/FCF Ratio	41.09
P/OCF Ratio	15.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 34.04.

EV / Earnings	29.36
EV / Sales	1.19
EV / EBITDA	22.11
EV / EBIT	29.09
EV / FCF	34.04

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.07.

Current Ratio	3.60
Quick Ratio	2.85
Debt / Equity	0.07
Debt / EBITDA	0.94
Debt / FCF	1.45
Interest Coverage	32.44

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	4.86M
Profits Per Employee	197,163
Employee Count	418
Asset Turnover	1.08
Inventory Turnover	6.97

Taxes

In the past 12 months, SHE:301283 has paid 12.16 million in taxes.

Income Tax	12.16M
Effective Tax Rate	12.89%

Stock Price Statistics

The stock price has increased by +42.27% in the last 52 weeks. The beta is 0.47, so SHE:301283's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+42.27%
50-Day Moving Average	33.62
200-Day Moving Average	28.42
Relative Strength Index (RSI)	62.54
Average Volume (20 Days)	2,100,186

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:301283 had revenue of CNY 2.03 billion and earned 82.41 million in profits. Earnings per share was 1.04.

Revenue	2.03B
Gross Profit	256.45M
Operating Income	83.16M
Pretax Income	94.36M
Net Income	82.41M
EBITDA	104.13M
EBIT	83.16M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 604.17 million in cash and 103.29 million in debt, giving a net cash position of 500.87 million or 6.30 per share.

Cash & Cash Equivalents	604.17M
Total Debt	103.29M
Net Cash	500.87M
Net Cash Per Share	6.30
Equity (Book Value)	1.55B
Book Value Per Share	19.60
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 189.76 million and capital expenditures -118.69 million, giving a free cash flow of 71.07 million.

Operating Cash Flow	189.76M
Capital Expenditures	-118.69M
Free Cash Flow	71.07M
FCF Per Share	0.89

Margins

Gross margin is 12.64%, with operating and profit margins of 4.10% and 4.06%.

Gross Margin	12.64%
Operating Margin	4.10%
Pretax Margin	4.65%
Profit Margin	4.06%
EBITDA Margin	5.13%
EBIT Margin	4.10%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	1.00
Dividend Yield	2.72%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	2
Payout Ratio	111.14%
Buyback Yield	1.15%
Shareholder Yield	3.87%
Earnings Yield	2.82%
FCF Yield	2.43%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301283 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 5.

Altman Z-Score	4.93
Piotroski F-Score	5