China
· Delayed Price · Currency is CNY Linktel Technologies Statistics
Total Valuation
SHE:301205 has a market cap or net worth of CNY 32.74 billion. The enterprise value is 32.85 billion.
| Market Cap | 32.74B |
| Enterprise Value | 32.85B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301205 has 129.74 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 129.74M |
| Shares Outstanding | 129.74M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 47.62% |
| Owned by Institutions (%) | 16.90% |
| Float | 55.79M |
Valuation Ratios
The trailing PE ratio is 291.59.
| PE Ratio | 291.59 |
| Forward PE | n/a |
| PS Ratio | 29.90 |
| PB Ratio | 20.64 |
| P/TBV Ratio | 21.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 169.21, with an EV/FCF ratio of -110.92.
| EV / Earnings | 292.04 |
| EV / Sales | 30.00 |
| EV / EBITDA | 169.21 |
| EV / EBIT | 262.92 |
| EV / FCF | -110.92 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.52 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -2.15 |
| Interest Coverage | 67.17 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 111,378 |
| Employee Count | 1,010 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, SHE:301205 has paid 34.83 million in taxes.
| Income Tax | 34.83M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +289.03% in the last 52 weeks. The beta is 0.77, so SHE:301205's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +289.03% |
| 50-Day Moving Average | 227.87 |
| 200-Day Moving Average | 151.83 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 10,246,683 |
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:301205 had revenue of CNY 1.10 billion and earned 112.49 million in profits. Earnings per share was 0.87.
| Revenue | 1.10B |
| Gross Profit | 323.57M |
| Operating Income | 124.95M |
| Pretax Income | 147.33M |
| Net Income | 112.49M |
| EBITDA | 190.62M |
| EBIT | 124.95M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 526.59 million in cash and 636.69 million in debt, giving a net cash position of -110.10 million or -0.85 per share.
| Cash & Cash Equivalents | 526.59M |
| Total Debt | 636.69M |
| Net Cash | -110.10M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 12.22 |
| Working Capital | 585.49M |
Cash Flow
In the last 12 months, operating cash flow was -37.87 million and capital expenditures -258.31 million, giving a free cash flow of -296.18 million.
| Operating Cash Flow | -37.87M |
| Capital Expenditures | -258.31M |
| Depreciation & Amortization | 65.67M |
| Net Borrowing | 336.22M |
| Free Cash Flow | -296.18M |
| FCF Per Share | -2.28 |
Margins
Gross margin is 29.55%, with operating and profit margins of 11.41% and 10.27%.
| Gross Margin | 29.55% |
| Operating Margin | 11.41% |
| Pretax Margin | 13.45% |
| Profit Margin | 10.27% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 11.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.11% |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 0.34% |
| FCF Yield | -0.90% |
Stock Splits
The last stock split was on June 30, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |