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 10.61 billion. The enterprise value is 9.34 billion.

Market Cap	10.61B
Enterprise Value	9.34B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 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 44.34.

PE Ratio	44.34
Forward PE	n/a
PS Ratio	8.67
PB Ratio	5.19
P/TBV Ratio	5.73
P/FCF Ratio	n/a
P/OCF Ratio	132.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.86, with an EV/FCF ratio of -277.15.

EV / Earnings	51.85
EV / Sales	7.63
EV / EBITDA	37.86
EV / EBIT	44.64
EV / FCF	-277.15

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	111.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	3,403,323

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 0.39%.

Dividend Per Share	0.45
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.19%
Buyback Yield	-10.87%
Shareholder Yield	-10.50%
Earnings Yield	1.70%
FCF Yield	-0.32%

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 3.

Altman Z-Score	15.29
Piotroski F-Score	3