SMO ClinPlus CO.,LTD. Statistics

Total Valuation

SHE:301257 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 3.90 billion.

Market Cap	4.51B
Enterprise Value	3.90B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

SHE:301257 has 79.00 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	79.00M
Shares Outstanding	79.00M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	14.83%
Owned by Institutions (%)	16.08%
Float	46.19M

Valuation Ratios

The trailing PE ratio is 41.41.

PE Ratio	41.41
Forward PE	n/a
PS Ratio	5.36
PB Ratio	3.56
P/TBV Ratio	3.56
P/FCF Ratio	162.03
P/OCF Ratio	126.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.39, with an EV/FCF ratio of 140.02.

EV / Earnings	35.58
EV / Sales	4.63
EV / EBITDA	27.39
EV / EBIT	29.04
EV / FCF	140.02

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.00.

Current Ratio	4.83
Quick Ratio	4.82
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 18.10%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	18.10%
Return on Capital Employed (ROCE)	10.58%
Weighted Average Cost of Capital (WACC)	10.97%
Revenue Per Employee	197,262
Profits Per Employee	25,670
Employee Count	4,271
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301257 has paid 18.24 million in taxes.

Income Tax	18.24M
Effective Tax Rate	14.26%

Stock Price Statistics

The stock price has increased by +102.05% in the last 52 weeks. The beta is 1.22, so SHE:301257's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+102.05%
50-Day Moving Average	60.32
200-Day Moving Average	50.93
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	2,319,914

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:301257 had revenue of CNY 842.50 million and earned 109.64 million in profits. Earnings per share was 1.38.

Revenue	842.50M
Gross Profit	217.95M
Operating Income	134.34M
Pretax Income	127.88M
Net Income	109.64M
EBITDA	141.39M
EBIT	134.34M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 617.59 million in cash and 4.32 million in debt, giving a net cash position of 613.27 million or 7.76 per share.

Cash & Cash Equivalents	617.59M
Total Debt	4.32M
Net Cash	613.27M
Net Cash Per Share	7.76
Equity (Book Value)	1.27B
Book Value Per Share	15.55
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.69 million and capital expenditures -7.83 million, giving a free cash flow of 27.86 million.

Operating Cash Flow	35.69M
Capital Expenditures	-7.83M
Depreciation & Amortization	7.05M
Net Borrowing	n/a
Free Cash Flow	27.86M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of 15.95% and 13.01%.

Gross Margin	25.87%
Operating Margin	15.95%
Pretax Margin	15.18%
Profit Margin	13.01%
EBITDA Margin	16.78%
EBIT Margin	15.95%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.27
Dividend Yield	0.48%
Dividend Growth (YoY)	-46.84%
Years of Dividend Growth	n/a
Payout Ratio	12.17%
Buyback Yield	-0.78%
Shareholder Yield	-0.30%
Earnings Yield	2.43%
FCF Yield	0.62%

Dividend Details

Stock Splits

The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.3000013.

Last Split Date	Jun 6, 2024
Split Type	Forward
Split Ratio	1.3000013

Scores

Altman Z-Score	n/a
Piotroski F-Score	4