China · Delayed Price · Currency is CNY Focus Hotmelt Company Statistics
Total Valuation
SHE:301283 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
SHE:301283 has 115.37 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 115.37M |
| Shares Outstanding | 115.37M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 34.90% |
| Owned by Institutions (%) | 5.04% |
| Float | 44.80M |
Valuation Ratios
The trailing PE ratio is 16.47.
| PE Ratio | 16.47 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 79.16 |
| P/OCF Ratio | 21.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 72.95.
| EV / Earnings | 15.03 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 11.15 |
| EV / FCF | 72.95 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.15 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 14.34 |
| Interest Coverage | 29.11 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 16.41%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 16.41% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 370,186 |
| Employee Count | 490 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, SHE:301283 has paid 29.66 million in taxes.
| Income Tax | 29.66M |
| Effective Tax Rate | 14.02% |
Stock Price Statistics
The stock price has decreased by -13.18% 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 | -13.18% |
| 50-Day Moving Average | 25.04 |
| 200-Day Moving Average | 30.01 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 1,167,288 |
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 2.50 billion and earned 181.39 million in profits. Earnings per share was 1.56.
| Revenue | 2.50B |
| Gross Profit | 485.57M |
| Operating Income | 244.41M |
| Pretax Income | 211.65M |
| Net Income | 181.39M |
| EBITDA | 272.94M |
| EBIT | 244.41M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 768.00 million in cash and 535.98 million in debt, with a net cash position of 232.03 million or 2.01 per share.
| Cash & Cash Equivalents | 768.00M |
| Total Debt | 535.98M |
| Net Cash | 232.03M |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 14.01 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 134.76 million and capital expenditures -97.39 million, giving a free cash flow of 37.37 million.
| Operating Cash Flow | 134.76M |
| Capital Expenditures | -97.39M |
| Depreciation & Amortization | 28.52M |
| Net Borrowing | 25.44M |
| Free Cash Flow | 37.37M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 19.39%, with operating and profit margins of 9.76% and 7.24%.
| Gross Margin | 19.39% |
| Operating Margin | 9.76% |
| Pretax Margin | 8.45% |
| Profit Margin | 7.24% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 9.76% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 117.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 6.13% |
| FCF Yield | 1.26% |
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 May 21, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | May 21, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:301283 has an Altman Z-Score of 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |