MotoMotion China Statistics

Total Valuation

SHE:301061 has a market cap or net worth of CNY 14.22 billion. The enterprise value is 10.81 billion.

Market Cap	14.22B
Enterprise Value	10.81B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301061 has 218.77 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	218.77M
Shares Outstanding	218.77M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+3.28%
Owned by Insiders (%)	68.23%
Owned by Institutions (%)	14.74%
Float	56.53M

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 14.19.

PE Ratio	16.66
Forward PE	14.19
PS Ratio	4.21
PB Ratio	3.37
P/TBV Ratio	3.39
P/FCF Ratio	20.17
P/OCF Ratio	18.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 15.34.

EV / Earnings	12.61
EV / Sales	3.20
EV / EBITDA	10.35
EV / EBIT	11.29
EV / FCF	15.34

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.12.

Current Ratio	4.71
Quick Ratio	4.16
Debt / Equity	0.12
Debt / EBITDA	0.47
Debt / FCF	0.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 105.10%.

Return on Equity (ROE)	22.02%
Return on Assets (ROA)	12.24%
Return on Invested Capital (ROIC)	105.10%
Return on Capital Employed (ROCE)	21.90%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	645,480
Profits Per Employee	163,797
Employee Count	5,235
Asset Turnover	0.69
Inventory Turnover	4.32

Taxes

In the past 12 months, SHE:301061 has paid 112.26 million in taxes.

Income Tax	112.26M
Effective Tax Rate	11.58%

Stock Price Statistics

The stock price has increased by +22.41% in the last 52 weeks. The beta is 0.62, so SHE:301061's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+22.41%
50-Day Moving Average	78.72
200-Day Moving Average	91.67
Relative Strength Index (RSI)	32.90
Average Volume (20 Days)	1,767,652

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:301061 had revenue of CNY 3.38 billion and earned 857.48 million in profits. Earnings per share was 3.90.

Revenue	3.38B
Gross Profit	1.33B
Operating Income	957.93M
Pretax Income	969.74M
Net Income	857.48M
EBITDA	1.04B
EBIT	957.93M
Earnings Per Share (EPS)	3.90

Full Income Statement

Balance Sheet

The company has 3.90 billion in cash and 495.25 million in debt, giving a net cash position of 3.40 billion or 15.56 per share.

Cash & Cash Equivalents	3.90B
Total Debt	495.25M
Net Cash	3.40B
Net Cash Per Share	15.56
Equity (Book Value)	4.21B
Book Value Per Share	19.38
Working Capital	3.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 788.92 million and capital expenditures -84.25 million, giving a free cash flow of 704.67 million.

Operating Cash Flow	788.92M
Capital Expenditures	-84.25M
Depreciation & Amortization	84.78M
Net Borrowing	298.63M
Free Cash Flow	704.67M
FCF Per Share	3.22

Full Cash Flow Statement

Margins

Gross margin is 39.29%, with operating and profit margins of 28.35% and 25.38%.

Gross Margin	39.29%
Operating Margin	28.35%
Pretax Margin	28.70%
Profit Margin	25.38%
EBITDA Margin	30.86%
EBIT Margin	28.35%
FCF Margin	20.85%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	1.00
Dividend Yield	1.32%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	2
Payout Ratio	22.80%
Buyback Yield	0.52%
Shareholder Yield	1.88%
Earnings Yield	6.03%
FCF Yield	4.96%

Dividend Details

Stock Splits

The last stock split was on May 26, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	May 26, 2025
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3