China · Delayed Price · Currency is CNY HAND Enterprise Solutions Statistics
Total Valuation
SHE:300170 has a market cap or net worth of CNY 17.72 billion. The enterprise value is 16.57 billion.
| Market Cap | 17.72B |
| Enterprise Value | 16.57B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300170 has 1.01 billion shares outstanding. The number of shares has increased by 5.44% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +25.72% |
| Owned by Insiders (%) | 10.53% |
| Owned by Institutions (%) | 7.13% |
| Float | 891.58M |
Valuation Ratios
The trailing PE ratio is 87.00 and the forward PE ratio is 70.20.
| PE Ratio | 87.00 |
| Forward PE | 70.20 |
| PS Ratio | 5.39 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 81.27 |
| P/OCF Ratio | 40.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.06, with an EV/FCF ratio of 75.95.
| EV / Earnings | 87.19 |
| EV / Sales | 5.04 |
| EV / EBITDA | 103.06 |
| EV / EBIT | 128.93 |
| EV / FCF | 75.95 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.97 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 2.16 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.33% |
| Revenue Per Employee | 364,383 |
| Profits Per Employee | 21,048 |
| Employee Count | 9,026 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.19 |
Taxes
| Income Tax | -13.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +174.22% in the last 52 weeks. The beta is 0.43, so SHE:300170's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +174.22% |
| 50-Day Moving Average | 18.52 |
| 200-Day Moving Average | 16.97 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 76,969,976 |
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 3.29 billion and earned 189.98 million in profits. Earnings per share was 0.20.
| Revenue | 3.29B |
| Gross Profit | 1.13B |
| Operating Income | 128.48M |
| Pretax Income | 184.91M |
| Net Income | 189.98M |
| EBITDA | 152.80M |
| EBIT | 128.48M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.65 billion in cash and 471.12 million in debt, giving a net cash position of 1.17 billion or 1.16 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 471.12M |
| Net Cash | 1.17B |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 5.35 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 441.90 million and capital expenditures -223.81 million, giving a free cash flow of 218.09 million.
| Operating Cash Flow | 441.90M |
| Capital Expenditures | -223.81M |
| Free Cash Flow | 218.09M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 34.41%, with operating and profit margins of 3.91% and 5.78%.
| Gross Margin | 34.41% |
| Operating Margin | 3.91% |
| Pretax Margin | 5.62% |
| Profit Margin | 5.78% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 3.91% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 480.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.12% |
| Buyback Yield | -5.44% |
| Shareholder Yield | -5.11% |
| Earnings Yield | 1.07% |
| FCF Yield | 1.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |