Focus Hotmelt Company Statistics

Total Valuation

SHE:301283 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 3.14 billion.

Market Cap	3.82B
Enterprise Value	3.14B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301283 has 79.57 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	79.57M
Shares Outstanding	79.57M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	35.51%
Owned by Institutions (%)	2.73%
Float	30.41M

Valuation Ratios

The trailing PE ratio is 20.10.

PE Ratio	20.10
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.26
P/TBV Ratio	2.29
P/FCF Ratio	5.77
P/OCF Ratio	4.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 4.74.

EV / Earnings	16.42
EV / Sales	1.46
EV / EBITDA	11.80
EV / EBIT	13.52
EV / FCF	4.74

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.22.

Current Ratio	2.33
Quick Ratio	1.98
Debt / Equity	0.22
Debt / EBITDA	1.39
Debt / FCF	0.56
Interest Coverage	38.65

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 19.06%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	19.06%
Return on Capital Employed (ROCE)	13.50%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	5.15M
Profits Per Employee	457,411
Employee Count	418
Asset Turnover	0.95
Inventory Turnover	6.28

Taxes

In the past 12 months, SHE:301283 has paid 40.20 million in taxes.

Income Tax	40.20M
Effective Tax Rate	17.35%

Stock Price Statistics

The stock price has increased by +71.61% in the last 52 weeks. The beta is 0.54, so SHE:301283's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+71.61%
50-Day Moving Average	47.23
200-Day Moving Average	45.04
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	1,312,618

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:301283 had revenue of CNY 2.15 billion and earned 191.20 million in profits. Earnings per share was 2.39.

Revenue	2.15B
Gross Profit	430.88M
Operating Income	232.19M
Pretax Income	231.78M
Net Income	191.20M
EBITDA	259.55M
EBIT	232.19M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 369.99 million in debt, giving a net cash position of 683.64 million or 8.59 per share.

Cash & Cash Equivalents	1.05B
Total Debt	369.99M
Net Cash	683.64M
Net Cash Per Share	8.59
Equity (Book Value)	1.69B
Book Value Per Share	21.28
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 785.07 million and capital expenditures -122.68 million, giving a free cash flow of 662.39 million.

Operating Cash Flow	785.07M
Capital Expenditures	-122.68M
Depreciation & Amortization	27.36M
Net Borrowing	-65.43M
Free Cash Flow	662.39M
FCF Per Share	8.32

Full Cash Flow Statement

Margins

Gross margin is 20.02%, with operating and profit margins of 10.79% and 8.89%.

Gross Margin	20.02%
Operating Margin	10.79%
Pretax Margin	10.77%
Profit Margin	8.89%
EBITDA Margin	12.06%
EBIT Margin	10.79%
FCF Margin	30.78%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.49%.

Dividend Per Share	1.70
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	52.17%
Buyback Yield	-0.31%
Shareholder Yield	3.18%
Earnings Yield	5.00%
FCF Yield	17.33%

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

SHE:301283 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.

Altman Z-Score	3.7
Piotroski F-Score	5