China · Delayed Price · Currency is CNY HAND Enterprise Solutions Statistics
Total Valuation
SHE:300170 has a market cap or net worth of CNY 16.96 billion. The enterprise value is 15.73 billion.
| Market Cap | 16.96B |
| Enterprise Value | 15.73B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300170 has 1.02 billion shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +21.40% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 5.87% |
| Float | 900.04M |
Valuation Ratios
The trailing PE ratio is 82.85 and the forward PE ratio is 66.52.
| PE Ratio | 82.85 |
| Forward PE | 66.52 |
| PS Ratio | 5.11 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 91.99 |
| P/OCF Ratio | 42.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 182.19, with an EV/FCF ratio of 85.36.
| EV / Earnings | 79.53 |
| EV / Sales | 4.74 |
| EV / EBITDA | 182.19 |
| EV / EBIT | 108.11 |
| EV / FCF | 85.36 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.07 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 2.47 |
| Interest Coverage | 12.56 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.58% |
| Revenue Per Employee | 367,988 |
| Profits Per Employee | 21,919 |
| Employee Count | 9,026 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.01 |
Taxes
| Income Tax | -18.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.44% 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 | +71.44% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 18.43 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 41,977,353 |
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 3.32 billion and earned 197.84 million in profits. Earnings per share was 0.20.
| Revenue | 3.32B |
| Gross Profit | 1.16B |
| Operating Income | 145.53M |
| Pretax Income | 186.90M |
| Net Income | 197.84M |
| EBITDA | 76.84M |
| EBIT | 145.53M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.70 billion in cash and 455.27 million in debt, giving a net cash position of 1.24 billion or 1.22 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 455.27M |
| Net Cash | 1.24B |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 5.42 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 400.50 million and capital expenditures -216.17 million, giving a free cash flow of 184.33 million.
| Operating Cash Flow | 400.50M |
| Capital Expenditures | -216.17M |
| Free Cash Flow | 184.33M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 34.81%, with operating and profit margins of 4.38% and 5.96%.
| Gross Margin | 34.81% |
| Operating Margin | 4.38% |
| Pretax Margin | 5.63% |
| Profit Margin | 5.96% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 4.38% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 480.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.75% |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 1.17% |
| FCF Yield | 1.09% |
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
SHE:300170 has an Altman Z-Score of 10.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.52 |
| Piotroski F-Score | 6 |