China · Delayed Price · Currency is CNY Goode EIS (Suzhou) Corp. Statistics
Total Valuation
SHE:301680 has a market cap or net worth of CNY 8.42 billion. The enterprise value is 7.43 billion.
| Market Cap | 8.42B |
| Enterprise Value | 7.43B |
Important Dates
The last earnings date was 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 16.90% in one year.
| Current Share Class | 82.80M |
| Shares Outstanding | 82.80M |
| Shares Change (YoY) | +16.90% |
| Shares Change (QoQ) | +33.56% |
| Owned by Insiders (%) | 50.28% |
| Owned by Institutions (%) | 17.72% |
| Float | 30.37M |
Valuation Ratios
The trailing PE ratio is 34.90.
| PE Ratio | 34.90 |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 171.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.78 |
| EV / Sales | 5.24 |
| EV / EBITDA | 25.82 |
| EV / EBIT | 29.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.13 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.52 |
| Interest Coverage | 263.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.87% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 182,283 |
| Employee Count | 1,079 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301680 has paid 32.59 million in taxes.
| Income Tax | 32.59M |
| Effective Tax Rate | 13.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 94.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 1,333,891 |
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 1.42 billion and earned 196.68 million in profits. Earnings per share was 2.91.
| Revenue | 1.42B |
| Gross Profit | 388.99M |
| Operating Income | 248.57M |
| Pretax Income | 248.77M |
| Net Income | 196.68M |
| EBITDA | 282.57M |
| EBIT | 248.57M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 1.11 billion in cash and 41.58 million in debt, with a net cash position of 1.06 billion or 12.85 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 41.58M |
| Net Cash | 1.06B |
| Net Cash Per Share | 12.85 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 21.81 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 48.97 million and capital expenditures -128.37 million, giving a free cash flow of -79.39 million.
| Operating Cash Flow | 48.97M |
| Capital Expenditures | -128.37M |
| Depreciation & Amortization | 34.00M |
| Net Borrowing | 19.75M |
| Free Cash Flow | -79.39M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 27.41%, with operating and profit margins of 17.52% and 13.86%.
| Gross Margin | 27.41% |
| Operating Margin | 17.52% |
| Pretax Margin | 17.53% |
| Profit Margin | 13.86% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 17.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.78% |
| Buyback Yield | -16.90% |
| Shareholder Yield | -16.43% |
| Earnings Yield | 2.34% |
| FCF Yield | -0.94% |
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 14.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.75 |
| Piotroski F-Score | 3 |