China · Delayed Price · Currency is CNY Focus Hotmelt Company Statistics
Total Valuation
SHE:301283 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
SHE:301283 has 115.37 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 115.37M |
| Shares Outstanding | 115.37M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 34.91% |
| Owned by Institutions (%) | 4.90% |
| Float | 44.79M |
Valuation Ratios
The trailing PE ratio is 18.41.
| PE Ratio | 18.41 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.43 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 10.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.16 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | n/a |
| Interest Coverage | 56.85 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 5.48M |
| Profits Per Employee | 274,087 |
| Employee Count | 490 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, SHE:301283 has paid 25.04 million in taxes.
| Income Tax | 25.04M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has decreased by -33.51% 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 | -33.51% |
| 50-Day Moving Average | 24.75 |
| 200-Day Moving Average | 29.03 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (20 Days) | 986,676 |
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 2.69 billion and earned 134.30 million in profits. Earnings per share was 1.16.
| Revenue | 2.69B |
| Gross Profit | 453.83M |
| Operating Income | 219.72M |
| Pretax Income | 159.73M |
| Net Income | 134.30M |
| EBITDA | 251.63M |
| EBIT | 219.72M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 599.06 million in cash and 485.12 million in debt, with a net cash position of 113.94 million or 0.99 per share.
| Cash & Cash Equivalents | 599.06M |
| Total Debt | 485.12M |
| Net Cash | 113.94M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 13.73 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -179.46 million and capital expenditures -84.42 million, giving a free cash flow of -263.88 million.
| Operating Cash Flow | -179.46M |
| Capital Expenditures | -84.42M |
| Depreciation & Amortization | 31.91M |
| Net Borrowing | 144.13M |
| Free Cash Flow | -263.88M |
| FCF Per Share | -2.29 |
Margins
Gross margin is 16.90%, with operating and profit margins of 8.18% and 5.00%.
| Gross Margin | 16.90% |
| Operating Margin | 8.18% |
| Pretax Margin | 5.95% |
| Profit Margin | 5.00% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 8.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 117.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 118.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 5.43% |
| FCF Yield | -10.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |