China · Delayed Price · Currency is CNY Goode EIS (Suzhou) Corp. Statistics
Total Valuation
SHE:301680 has a market cap or net worth of CNY 7.51 billion. The enterprise value is 6.24 billion.
| Market Cap | 7.51B |
| Enterprise Value | 6.24B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301680 has 82.80 million shares outstanding. The number of shares has increased by 10.87% in one year.
| Current Share Class | 82.80M |
| Shares Outstanding | 82.80M |
| Shares Change (YoY) | +10.87% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 50.28% |
| Owned by Institutions (%) | 17.72% |
| Float | 30.37M |
Valuation Ratios
The trailing PE ratio is 31.40.
| PE Ratio | 31.40 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.66 |
| EV / Sales | 5.10 |
| EV / EBITDA | 25.30 |
| EV / EBIT | 29.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.62 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.56 |
| Interest Coverage | 180.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 31.10% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 166,884 |
| Employee Count | 1,079 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301680 has paid 18.92 million in taxes.
| Income Tax | 18.92M |
| Effective Tax Rate | 8.80% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 108.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 932,108 |
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 1.22 billion and earned 180.07 million in profits. Earnings per share was 2.89.
| Revenue | 1.22B |
| Gross Profit | 346.06M |
| Operating Income | 209.14M |
| Pretax Income | 214.89M |
| Net Income | 180.07M |
| EBITDA | 241.65M |
| EBIT | 209.14M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 1.43 billion in cash and 19.01 million in debt, with a net cash position of 1.41 billion or 17.09 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 19.01M |
| Net Cash | 1.41B |
| Net Cash Per Share | 17.09 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 22.99 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 80.15 million and capital expenditures -113.84 million, giving a free cash flow of -33.69 million.
| Operating Cash Flow | 80.15M |
| Capital Expenditures | -113.84M |
| Depreciation & Amortization | 32.51M |
| Net Borrowing | -4.89M |
| Free Cash Flow | -33.69M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 28.29%, with operating and profit margins of 17.09% and 14.72%.
| Gross Margin | 28.29% |
| Operating Margin | 17.09% |
| Pretax Margin | 17.56% |
| Profit Margin | 14.72% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 17.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.19% |
| Buyback Yield | -10.87% |
| Shareholder Yield | -10.37% |
| Earnings Yield | 2.40% |
| FCF Yield | -0.45% |
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
SHE:301680 has an Altman Z-Score of 15.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.29 |
| Piotroski F-Score | 4 |