China · Delayed Price · Currency is CNY HAND Enterprise Solutions Statistics
Total Valuation
SHE:300170 has a market cap or net worth of CNY 15.73 billion. The enterprise value is 14.49 billion.
| Market Cap | 15.73B |
| Enterprise Value | 14.49B |
Important Dates
The next confirmed earnings date is 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 14.59% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +14.59% |
| Shares Change (QoQ) | +14.92% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 13.16% |
| Float | 931.47M |
Valuation Ratios
The trailing PE ratio is 69.39 and the forward PE ratio is 50.43.
| PE Ratio | 69.39 |
| Forward PE | 50.43 |
| PS Ratio | 4.48 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 212.88 |
| P/OCF Ratio | 53.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.81, with an EV/FCF ratio of 196.00.
| EV / Earnings | 61.39 |
| EV / Sales | 4.13 |
| EV / EBITDA | 80.81 |
| EV / EBIT | 63.62 |
| EV / FCF | 196.00 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.05 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 7.82 |
| Interest Coverage | 18.57 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 378,613 |
| Profits Per Employee | 25,445 |
| Employee Count | 9,273 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.54 |
Taxes
| Income Tax | -860,732 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.36% 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 | -16.36% |
| 50-Day Moving Average | 15.95 |
| 200-Day Moving Average | 19.49 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 41,529,849 |
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 3.51 billion and earned 235.96 million in profits. Earnings per share was 0.22.
| Revenue | 3.51B |
| Gross Profit | 1.24B |
| Operating Income | 227.71M |
| Pretax Income | 247.58M |
| Net Income | 235.96M |
| EBITDA | 168.79M |
| EBIT | 227.71M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.86 billion in cash and 577.75 million in debt, with a net cash position of 1.28 billion or 1.23 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 577.75M |
| Net Cash | 1.28B |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 5.59 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 294.69 million and capital expenditures -220.78 million, giving a free cash flow of 73.91 million.
| Operating Cash Flow | 294.69M |
| Capital Expenditures | -220.78M |
| Depreciation & Amortization | -58.92M |
| Net Borrowing | 90.13M |
| Free Cash Flow | 73.91M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 35.42%, with operating and profit margins of 6.49% and 6.72%.
| Gross Margin | 35.42% |
| Operating Margin | 6.49% |
| Pretax Margin | 7.05% |
| Profit Margin | 6.72% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 6.49% |
| FCF Margin | 2.11% |
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) | -74.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.44% |
| FCF Payout Ratio | 21.10% |
| Buyback Yield | -14.59% |
| Shareholder Yield | -14.49% |
| Earnings Yield | 1.50% |
| FCF Yield | 0.47% |
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 12.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.55 |
| Piotroski F-Score | 6 |