China · Delayed Price · Currency is CNY HAND Enterprise Solutions Statistics
Total Valuation
SHE:300170 has a market cap or net worth of CNY 19.44 billion. The enterprise value is 18.14 billion.
| Market Cap | 19.44B |
| Enterprise Value | 18.14B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:300170 has 1.02 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -9.17% |
| Owned by Insiders (%) | 10.79% |
| Owned by Institutions (%) | 15.90% |
| Float | 912.61M |
Valuation Ratios
The trailing PE ratio is 85.15 and the forward PE ratio is 63.33.
| PE Ratio | 85.15 |
| Forward PE | 63.33 |
| PS Ratio | 5.61 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 111.82 |
| P/OCF Ratio | 48.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.49, with an EV/FCF ratio of 104.34.
| EV / Earnings | 78.73 |
| EV / Sales | 5.24 |
| EV / EBITDA | 87.49 |
| EV / EBIT | 84.30 |
| EV / FCF | 104.34 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.10 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 2.94 |
| Interest Coverage | 17.39 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 373,426 |
| Profits Per Employee | 24,843 |
| Employee Count | 9,273 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.35 |
Taxes
| Income Tax | -3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks. The beta is 0.80, so SHE:300170's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 20.38 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 74,683,772 |
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 3.46 billion and earned 230.37 million in profits. Earnings per share was 0.22.
| Revenue | 3.46B |
| Gross Profit | 1.23B |
| Operating Income | 215.14M |
| Pretax Income | 238.29M |
| Net Income | 230.37M |
| EBITDA | 198.30M |
| EBIT | 215.14M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.84 billion in cash and 511.24 million in debt, with a net cash position of 1.33 billion or 1.30 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 511.24M |
| Net Cash | 1.33B |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 5.58 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 402.00 million and capital expenditures -228.19 million, giving a free cash flow of 173.81 million.
| Operating Cash Flow | 402.00M |
| Capital Expenditures | -228.19M |
| Depreciation & Amortization | -16.85M |
| Net Borrowing | 47.33M |
| Free Cash Flow | 173.81M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 35.61%, with operating and profit margins of 6.21% and 6.65%.
| Gross Margin | 35.61% |
| Operating Margin | 6.21% |
| Pretax Margin | 6.88% |
| Profit Margin | 6.65% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 6.21% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -74.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.63% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.19% |
| FCF Yield | 0.89% |
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 12.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.68 |
| Piotroski F-Score | 7 |