Goode EIS (Suzhou) Corp., Ltd. (SHE:301680)

Goode EIS (Suzhou) Corp. Statistics

Total Valuation

SHE:301680 has a market cap or net worth of CNY 8.81 billion. The enterprise value is 8.64 billion.

Market Cap	8.81B
Enterprise Value	8.64B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301680 has 82.80 million shares outstanding.

Current Share Class	82.80M
Shares Outstanding	82.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+24.36%
Owned by Insiders (%)	50.28%
Owned by Institutions (%)	17.72%
Float	30.37M

Valuation Ratios

The trailing PE ratio is 38.41.

PE Ratio	38.41
Forward PE	n/a
PS Ratio	9.70
PB Ratio	13.48
P/TBV Ratio	16.12
P/FCF Ratio	63.25
P/OCF Ratio	47.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.65, with an EV/FCF ratio of 62.02.

EV / Earnings	50.29
EV / Sales	9.51
EV / EBITDA	37.65
EV / EBIT	42.25
EV / FCF	62.02

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.05.

Current Ratio	1.89
Quick Ratio	1.53
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.78% and return on invested capital (ROIC) is 47.28%.

Return on Equity (ROE)	28.78%
Return on Assets (ROA)	13.89%
Return on Invested Capital (ROIC)	47.28%
Return on Capital Employed (ROCE)	29.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	805,607
Profits Per Employee	152,411
Employee Count	992
Asset Turnover	0.99
Inventory Turnover	5.81

Taxes

In the past 12 months, SHE:301680 has paid 28.66 million in taxes.

Income Tax	28.66M
Effective Tax Rate	14.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	3,959,652

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 907.92 million and earned 171.77 million in profits. Earnings per share was 2.77.

Revenue	907.92M
Gross Profit	336.15M
Operating Income	204.45M
Pretax Income	194.66M
Net Income	171.77M
EBITDA	229.42M
EBIT	204.45M
Earnings Per Share (EPS)	2.77

Balance Sheet

The company has 307.47 million in cash and 31.62 million in debt, with a net cash position of 275.85 million or 3.33 per share.

Cash & Cash Equivalents	307.47M
Total Debt	31.62M
Net Cash	275.85M
Net Cash Per Share	3.33
Equity (Book Value)	653.41M
Book Value Per Share	9.48
Working Capital	357.85M

Cash Flow

In the last 12 months, operating cash flow was 184.92 million and capital expenditures -45.64 million, giving a free cash flow of 139.28 million.

Operating Cash Flow	184.92M
Capital Expenditures	-45.64M
Depreciation & Amortization	24.97M
Net Borrowing	n/a
Free Cash Flow	139.28M
FCF Per Share	1.68

Margins

Gross margin is 37.02%, with operating and profit margins of 22.52% and 18.92%.

Gross Margin	37.02%
Operating Margin	22.52%
Pretax Margin	21.44%
Profit Margin	18.92%
EBITDA Margin	25.27%
EBIT Margin	22.52%
FCF Margin	15.34%

Dividends & Yields

SHE:301680 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.20%
Buyback Yield	-25.04%
Shareholder Yield	-25.04%
Earnings Yield	1.95%
FCF Yield	1.58%

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	6