HAND Enterprise Solutions Statistics

Total Valuation

SHE:300170 has a market cap or net worth of CNY 17.82 billion. The enterprise value is 16.77 billion.

Market Cap	17.82B
Enterprise Value	16.77B

Important Dates

The last earnings date was 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 increased by 17.34% in one year.

Current Share Class	n/a
Shares Outstanding	979.32M
Shares Change (YoY)	+17.34%
Shares Change (QoQ)	+16.14%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	7.40%
Float	860.99M

Valuation Ratios

The trailing PE ratio is 108.56 and the forward PE ratio is 67.41.

PE Ratio	108.56
Forward PE	67.41
PS Ratio	5.49
PB Ratio	3.44
P/TBV Ratio	4.51
P/FCF Ratio	140.42
P/OCF Ratio	50.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.82, with an EV/FCF ratio of 132.12.

EV / Earnings	96.82
EV / Sales	5.17
EV / EBITDA	42.82
EV / EBIT	87.78
EV / FCF	132.12

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.09.

Current Ratio	3.71
Quick Ratio	3.39
Debt / Equity	0.09
Debt / EBITDA	1.16
Debt / FCF	3.59
Interest Coverage	15.43

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	338,990
Profits Per Employee	18,097
Employee Count	9,571
Asset Turnover	0.53
Inventory Turnover	7.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +193.08% in the last 52 weeks. The beta is 0.41, so SHE:300170's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+193.08%
50-Day Moving Average	19.23
200-Day Moving Average	11.94
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	88,709,965

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 3.24 billion and earned 173.21 million in profits. Earnings per share was 0.17.

Revenue	3.24B
Gross Profit	1.09B
Operating Income	191.03M
Pretax Income	167.54M
Net Income	173.21M
EBITDA	373.46M
EBIT	191.03M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 455.33 million in debt, giving a net cash position of 1.07 billion or 1.09 per share.

Cash & Cash Equivalents	1.53B
Total Debt	455.33M
Net Cash	1.07B
Net Cash Per Share	1.09
Equity (Book Value)	5.19B
Book Value Per Share	5.87
Working Capital	2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.67 million and capital expenditures -225.74 million, giving a free cash flow of 126.93 million.

Operating Cash Flow	352.67M
Capital Expenditures	-225.74M
Free Cash Flow	126.93M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 33.67%, with operating and profit margins of 5.89% and 5.34%.

Gross Margin	33.67%
Operating Margin	5.89%
Pretax Margin	5.16%
Profit Margin	5.34%
EBITDA Margin	11.51%
EBIT Margin	5.89%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.02
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.09%
Buyback Yield	-17.34%
Shareholder Yield	-17.23%
Earnings Yield	0.97%
FCF Yield	0.71%

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

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