HAND Enterprise Solutions Statistics

Total Valuation

SHE:300170 has a market cap or net worth of CNY 18.45 billion. The enterprise value is 17.49 billion.

Market Cap	18.45B
Enterprise Value	17.49B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Sep 18, 2024

Share Statistics

SHE:300170 has 979.32 million shares outstanding. The number of shares has decreased by -10.29% in one year.

Current Share Class	n/a
Shares Outstanding	979.32M
Shares Change (YoY)	-10.29%
Shares Change (QoQ)	+7.49%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	7.43%
Float	860.99M

Valuation Ratios

The trailing PE ratio is 272.36 and the forward PE ratio is 94.20.

PE Ratio	272.36
Forward PE	94.20
PS Ratio	5.97
PB Ratio	3.71
P/TBV Ratio	4.69
P/FCF Ratio	1,489.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	248.93
EV / Sales	5.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,411.21

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.10.

Current Ratio	3.49
Quick Ratio	3.18
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	39.49
Interest Coverage	-3.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.91%
Revenue Per Employee	321,909
Profits Per Employee	7,339
Employee Count	9,571
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +171.01% in the last 52 weeks. The beta is 0.51, so SHE:300170's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+171.01%
50-Day Moving Average	19.48
200-Day Moving Average	11.07
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	139,980,119

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:300170 had revenue of CNY 3.08 billion and earned 70.24 million in profits. Earnings per share was 0.07.

Revenue	3.08B
Gross Profit	887.02M
Operating Income	-46.50M
Pretax Income	38.13M
Net Income	70.24M
EBITDA	-96.07M
EBIT	-46.50M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 489.30 million in debt, giving a net cash position of 986.96 million or 1.01 per share.

Cash & Cash Equivalents	1.48B
Total Debt	489.30M
Net Cash	986.96M
Net Cash Per Share	1.01
Equity (Book Value)	5.02B
Book Value Per Share	5.07
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.39 million and capital expenditures -253.00 million, giving a free cash flow of 12.39 million.

Operating Cash Flow	265.39M
Capital Expenditures	-253.00M
Free Cash Flow	12.39M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 28.79%, with operating and profit margins of -1.51% and 2.28%.

Gross Margin	28.79%
Operating Margin	-1.51%
Pretax Margin	1.24%
Profit Margin	2.28%
EBITDA Margin	-3.12%
EBIT Margin	-1.51%
FCF Margin	0.40%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.02
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.14%
Buyback Yield	10.29%
Shareholder Yield	10.39%
Earnings Yield	0.38%
FCF Yield	0.07%

Dividend Details

Stock Splits

The last stock split was on May 25, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2015
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300170 has an Altman Z-Score of 5.12.

Altman Z-Score	5.12
Piotroski F-Score	n/a