Focus Hotmelt Company Ltd. (SHE:301283)

Focus Hotmelt Company Statistics

Total Valuation

SHE:301283 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 3.30 billion.

Market Cap	3.84B
Enterprise Value	3.30B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301283 has 79.57 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	79.57M
Shares Outstanding	79.57M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	35.51%
Owned by Institutions (%)	2.73%
Float	30.41M

Valuation Ratios

The trailing PE ratio is 19.77.

PE Ratio	19.77
Forward PE	n/a
PS Ratio	1.71
PB Ratio	2.24
P/TBV Ratio	2.27
P/FCF Ratio	6.57
P/OCF Ratio	5.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 5.65.

EV / Earnings	16.88
EV / Sales	1.47
EV / EBITDA	11.31
EV / EBIT	12.87
EV / FCF	5.65

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	1.50
Debt / FCF	0.75
Interest Coverage	42.65

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 19.80%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	19.80%
Return on Capital Employed (ROCE)	14.72%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	5.35M
Profits Per Employee	467,531
Employee Count	418
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 +61.78% in the last 52 weeks. The beta is 0.55, so SHE:301283's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+61.78%
50-Day Moving Average	47.21
200-Day Moving Average	45.11
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	1,317,212

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 2.44.

Revenue	2.24B
Gross Profit	464.98M
Operating Income	256.19M
Pretax Income	230.67M
Net Income	195.43M
EBITDA	285.07M
EBIT	256.19M
Earnings Per Share (EPS)	2.44

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 6.75 per share.

Cash & Cash Equivalents	974.44M
Total Debt	437.10M
Net Cash	537.34M
Net Cash Per Share	6.75
Equity (Book Value)	1.71B
Book Value Per Share	21.57
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	7.34

Margins

Gross margin is 20.79%, with operating and profit margins of 11.45% and 8.74%.

Gross Margin	20.79%
Operating Margin	11.45%
Pretax Margin	10.31%
Profit Margin	8.74%
EBITDA Margin	12.74%
EBIT Margin	11.45%
FCF Margin	26.11%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.53%.

Dividend Per Share	1.70
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	31.55%
Buyback Yield	-0.79%
Shareholder Yield	2.74%
Earnings Yield	5.09%
FCF Yield	15.22%

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

Altman Z-Score	n/a
Piotroski F-Score	5