China · Delayed Price · Currency is CNY Focus Hotmelt Company Statistics
Total Valuation
SHE:301283 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.53 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:301283 has 114.99 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 114.99M |
| Shares Outstanding | 114.99M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 35.47% |
| Owned by Institutions (%) | 3.31% |
| Float | 43.91M |
Valuation Ratios
The trailing PE ratio is 15.87.
| PE Ratio | 15.87 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 4.33.
| EV / Earnings | 12.95 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 10.11 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.39 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 0.75 |
| Interest Coverage | 39.19 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 19.35%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 19.35% |
| Return on Capital Employed (ROCE) | 14.39% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | 398,832 |
| Employee Count | 490 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, SHE:301283 has paid 35.69 million in taxes.
| Income Tax | 35.69M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.41, so SHE:301283's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +16.15% |
| 50-Day Moving Average | 30.87 |
| 200-Day Moving Average | 31.64 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 1,440,436 |
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 2.24 billion and earned 195.43 million in profits. Earnings per share was 1.68.
| Revenue | 2.24B |
| Gross Profit | 464.98M |
| Operating Income | 250.36M |
| Pretax Income | 230.67M |
| Net Income | 195.43M |
| EBITDA | 279.24M |
| EBIT | 250.36M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 974.44 million in cash and 437.10 million in debt, with a net cash position of 537.34 million or 4.67 per share.
| Cash & Cash Equivalents | 974.44M |
| Total Debt | 437.10M |
| Net Cash | 537.34M |
| Net Cash Per Share | 4.67 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 14.86 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 694.90 million and capital expenditures -110.97 million, giving a free cash flow of 583.93 million.
| Operating Cash Flow | 694.90M |
| Capital Expenditures | -110.97M |
| Depreciation & Amortization | 28.88M |
| Net Borrowing | -190.46M |
| Free Cash Flow | 583.93M |
| FCF Per Share | 5.08 |
Margins
Gross margin is 20.79%, with operating and profit margins of 11.19% and 8.74%.
| Gross Margin | 20.79% |
| Operating Margin | 11.19% |
| Pretax Margin | 10.31% |
| Profit Margin | 8.74% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 11.19% |
| FCF Margin | 26.11% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 137.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.55% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 6.37% |
| FCF Yield | 19.03% |
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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |