Wuhan Kotei Informatics Statistics

Total Valuation

SHE:301221 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 3.97 billion.

Market Cap	4.48B
Enterprise Value	3.97B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

SHE:301221 has 92.62 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	92.62M
Shares Outstanding	92.62M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	44.48%
Owned by Institutions (%)	1.60%
Float	42.17M

Valuation Ratios

The trailing PE ratio is 95.17.

PE Ratio	95.17
Forward PE	n/a
PS Ratio	6.19
PB Ratio	2.18
P/TBV Ratio	2.72
P/FCF Ratio	49.99
P/OCF Ratio	35.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.52, with an EV/FCF ratio of 44.28.

EV / Earnings	83.93
EV / Sales	5.49
EV / EBITDA	38.52
EV / EBIT	68.19
EV / FCF	44.28

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.04.

Current Ratio	5.81
Quick Ratio	3.68
Debt / Equity	0.04
Debt / EBITDA	0.74
Debt / FCF	0.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	2.73%
Weighted Average Cost of Capital (WACC)	9.72%
Revenue Per Employee	402,528
Profits Per Employee	26,311
Employee Count	1,797
Asset Turnover	0.32
Inventory Turnover	7.42

Taxes

In the past 12 months, SHE:301221 has paid 5.92 million in taxes.

Income Tax	5.92M
Effective Tax Rate	11.19%

Stock Price Statistics

The stock price has increased by +4.02% in the last 52 weeks. The beta is 1.03, so SHE:301221's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+4.02%
50-Day Moving Average	53.43
200-Day Moving Average	53.55
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	2,047,627

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:301221 had revenue of CNY 723.34 million and earned 47.28 million in profits. Earnings per share was 0.51.

Revenue	723.34M
Gross Profit	248.99M
Operating Income	58.20M
Pretax Income	52.96M
Net Income	47.28M
EBITDA	95.64M
EBIT	58.20M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 602.20 million in cash and 76.01 million in debt, giving a net cash position of 526.19 million or 5.68 per share.

Cash & Cash Equivalents	602.20M
Total Debt	76.01M
Net Cash	526.19M
Net Cash Per Share	5.68
Equity (Book Value)	2.05B
Book Value Per Share	22.00
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.77 million and capital expenditures -37.15 million, giving a free cash flow of 89.62 million.

Operating Cash Flow	126.77M
Capital Expenditures	-37.15M
Depreciation & Amortization	37.44M
Net Borrowing	17.65M
Free Cash Flow	89.62M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 34.42%, with operating and profit margins of 8.05% and 6.54%.

Gross Margin	34.42%
Operating Margin	8.05%
Pretax Margin	7.32%
Profit Margin	6.54%
EBITDA Margin	13.22%
EBIT Margin	8.05%
FCF Margin	12.39%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.20
Dividend Yield	0.42%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	40.11%
Buyback Yield	-0.42%
Shareholder Yield	-0.00%
Earnings Yield	1.06%
FCF Yield	2.00%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5