Focus Hotmelt Company Ltd. (SHE:301283)

Focus Hotmelt Company Statistics

Total Valuation

SHE:301283 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 4.34 billion.

Market Cap	4.98B
Enterprise Value	4.34B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

SHE:301283 has 79.57 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	79.57M
Shares Outstanding	79.57M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	35.34%
Owned by Institutions (%)	2.46%
Float	30.55M

Valuation Ratios

The trailing PE ratio is 32.62.

PE Ratio	32.62
Forward PE	n/a
PS Ratio	2.37
PB Ratio	3.04
P/TBV Ratio	3.08
P/FCF Ratio	7.25
P/OCF Ratio	6.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.71, with an EV/FCF ratio of 6.33.

EV / Earnings	28.38
EV / Sales	2.07
EV / EBITDA	20.71
EV / EBIT	23.85
EV / FCF	6.33

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.24.

Current Ratio	2.40
Quick Ratio	2.02
Debt / Equity	0.24
Debt / EBITDA	1.86
Debt / FCF	0.57
Interest Coverage	45.76

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 14.85%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	14.85%
Return on Capital Employed (ROCE)	10.94%
Revenue Per Employee	5.02M
Profits Per Employee	365,988
Employee Count	418
Asset Turnover	0.97
Inventory Turnover	6.26

Taxes

In the past 12 months, SHE:301283 has paid 32.02 million in taxes.

Income Tax	32.02M
Effective Tax Rate	17.44%

Stock Price Statistics

The stock price has increased by +120.93% in the last 52 weeks. The beta is 0.42, so SHE:301283's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+120.93%
50-Day Moving Average	47.49
200-Day Moving Average	39.36
Relative Strength Index (RSI)	84.51
Average Volume (20 Days)	1,727,594

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 2.10 billion and earned 152.98 million in profits. Earnings per share was 1.92.

Revenue	2.10B
Gross Profit	365.44M
Operating Income	182.10M
Pretax Income	183.59M
Net Income	152.98M
EBITDA	204.40M
EBIT	182.10M
Earnings Per Share (EPS)	1.92

Balance Sheet

The company has 1.02 billion in cash and 389.98 million in debt, with a net cash position of 631.93 million or 7.94 per share.

Cash & Cash Equivalents	1.02B
Total Debt	389.98M
Net Cash	631.93M
Net Cash Per Share	7.94
Equity (Book Value)	1.64B
Book Value Per Share	20.57
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 770.95 million and capital expenditures -84.44 million, giving a free cash flow of 686.51 million.

Operating Cash Flow	770.95M
Capital Expenditures	-84.44M
Free Cash Flow	686.51M
FCF Per Share	8.63

Margins

Gross margin is 17.42%, with operating and profit margins of 8.68% and 7.29%.

Gross Margin	17.42%
Operating Margin	8.68%
Pretax Margin	8.75%
Profit Margin	7.29%
EBITDA Margin	9.75%
EBIT Margin	8.68%
FCF Margin	32.73%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.70
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	64.19%
Buyback Yield	0.44%
Shareholder Yield	1.74%
Earnings Yield	3.07%
FCF Yield	13.80%

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 3.57 and a Piotroski F-Score of 5.

Altman Z-Score	3.57
Piotroski F-Score	5