China · Delayed Price · Currency is CNY HAND Enterprise Solutions Statistics
Total Valuation
SHE:300170 has a market cap or net worth of CNY 14.69 billion. The enterprise value is 13.46 billion.
| Market Cap | 14.69B |
| Enterprise Value | 13.46B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:300170 has 1.04 billion shares outstanding. The number of shares has increased by 4.50% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | -19.16% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 11.62% |
| Float | 931.17M |
Valuation Ratios
The trailing PE ratio is 72.62 and the forward PE ratio is 47.10.
| PE Ratio | 72.62 |
| Forward PE | 47.10 |
| PS Ratio | 4.12 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 251.23 |
| P/OCF Ratio | 52.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.77, with an EV/FCF ratio of 230.12.
| EV / Earnings | 66.79 |
| EV / Sales | 3.78 |
| EV / EBITDA | 67.77 |
| EV / EBIT | 52.02 |
| EV / FCF | 230.12 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.91 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 10.23 |
| Interest Coverage | 21.78 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 384,234 |
| Profits Per Employee | 21,729 |
| Employee Count | 9,273 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, SHE:300170 has paid 3.69 million in taxes.
| Income Tax | 3.69M |
| Effective Tax Rate | 1.65% |
Stock Price Statistics
The stock price has decreased by -19.03% in the last 52 weeks. The beta is 0.69, so SHE:300170's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -19.03% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | 19.27 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 43,522,893 |
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 3.56 billion and earned 201.50 million in profits. Earnings per share was 0.19.
| Revenue | 3.56B |
| Gross Profit | 1.26B |
| Operating Income | 258.70M |
| Pretax Income | 223.27M |
| Net Income | 201.50M |
| EBITDA | 175.79M |
| EBIT | 258.70M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.88 billion in cash and 598.53 million in debt, with a net cash position of 1.28 billion or 1.23 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 598.53M |
| Net Cash | 1.28B |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 6.47 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 278.71 million and capital expenditures -220.23 million, giving a free cash flow of 58.49 million.
| Operating Cash Flow | 278.71M |
| Capital Expenditures | -220.23M |
| Depreciation & Amortization | -82.91M |
| Net Borrowing | 122.85M |
| Free Cash Flow | 58.49M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 35.39%, with operating and profit margins of 7.26% and 5.66%.
| Gross Margin | 35.39% |
| Operating Margin | 7.26% |
| Pretax Margin | 6.27% |
| Profit Margin | 5.66% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 7.26% |
| FCF Margin | 1.64% |
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) | -74.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.25% |
| FCF Payout Ratio | 21.10% |
| Buyback Yield | -4.50% |
| Shareholder Yield | -4.39% |
| Earnings Yield | 1.38% |
| FCF Yield | 0.40% |
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 | 5 |