China · Delayed Price · Currency is CNY Goode EIS (Suzhou) Corp. Statistics
Total Valuation
SHE:301680 has a market cap or net worth of CNY 7.26 billion. The enterprise value is 6.37 billion.
| Market Cap | 7.26B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301680 has 82.80 million shares outstanding. The number of shares has increased by 17.07% in one year.
| Current Share Class | 82.80M |
| Shares Outstanding | 82.80M |
| Shares Change (YoY) | +17.07% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 50.28% |
| Owned by Institutions (%) | 17.74% |
| Float | 30.37M |
Valuation Ratios
The trailing PE ratio is 26.91.
| PE Ratio | 26.91 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.94 |
| EV / Sales | 3.69 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 20.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.99 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | n/a |
| Interest Coverage | 333.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.88% |
| Return on Capital Employed (ROCE) | 15.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 219,273 |
| Employee Count | 1,079 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301680 has paid 46.51 million in taxes.
| Income Tax | 46.51M |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 93.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 927,493 |
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:301680 had revenue of CNY 1.73 billion and earned 236.60 million in profits. Earnings per share was 3.26.
| Revenue | 1.73B |
| Gross Profit | 461.85M |
| Operating Income | 311.12M |
| Pretax Income | 305.39M |
| Net Income | 236.60M |
| EBITDA | 346.65M |
| EBIT | 311.12M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 1.08 billion in cash and 86.34 million in debt, with a net cash position of 997.47 million or 12.05 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 86.34M |
| Net Cash | 997.47M |
| Net Cash Per Share | 12.05 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 22.18 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 104.19 million and capital expenditures -145.62 million, giving a free cash flow of -41.43 million.
| Operating Cash Flow | 104.19M |
| Capital Expenditures | -145.62M |
| Depreciation & Amortization | 35.53M |
| Net Borrowing | 23.24M |
| Free Cash Flow | -41.43M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 26.77%, with operating and profit margins of 18.03% and 13.71%.
| Gross Margin | 26.77% |
| Operating Margin | 18.03% |
| Pretax Margin | 17.70% |
| Profit Margin | 13.71% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 18.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.07% |
| Shareholder Yield | -16.56% |
| Earnings Yield | 3.72% |
| FCF Yield | -0.57% |
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 | |
| Graham Formula Value | |
| Graham Formula 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:301680 has an Altman Z-Score of 9.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 3 |