China · Delayed Price · Currency is CNY HAND Enterprise Solutions Statistics
Total Valuation
SHE:300170 has a market cap or net worth of CNY 21.25 billion. The enterprise value is 19.71 billion.
| Market Cap | 21.25B |
| Enterprise Value | 19.71B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300170 has 1.02 billion shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | -15.30% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 14.42% |
| Float | 909.33M |
Valuation Ratios
The trailing PE ratio is 94.73 and the forward PE ratio is 69.47.
| PE Ratio | 94.73 |
| Forward PE | 69.47 |
| PS Ratio | 6.22 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 84.01 |
| P/OCF Ratio | 44.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.63, with an EV/FCF ratio of 77.94.
| EV / Earnings | 87.00 |
| EV / Sales | 5.77 |
| EV / EBITDA | 41.63 |
| EV / EBIT | 66.97 |
| EV / FCF | 77.94 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.98 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 378,392 |
| Profits Per Employee | 25,105 |
| Employee Count | 9,026 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.90 |
Taxes
| Income Tax | -7.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.85% in the last 52 weeks. The beta is 0.89, so SHE:300170's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +25.85% |
| 50-Day Moving Average | 23.01 |
| 200-Day Moving Average | 19.81 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 59,529,056 |
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 3.42 billion and earned 226.60 million in profits. Earnings per share was 0.22.
| Revenue | 3.42B |
| Gross Profit | 1.22B |
| Operating Income | 294.38M |
| Pretax Income | 235.29M |
| Net Income | 226.60M |
| EBITDA | 461.64M |
| EBIT | 294.38M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.01 billion in cash and 441.43 million in debt, with a net cash position of 1.57 billion or 1.54 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 441.43M |
| Net Cash | 1.57B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 5.45 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 479.47 million and capital expenditures -226.54 million, giving a free cash flow of 252.93 million.
| Operating Cash Flow | 479.47M |
| Capital Expenditures | -226.54M |
| Depreciation & Amortization | 167.26M |
| Net Borrowing | 27.45M |
| Free Cash Flow | 252.93M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 35.67%, with operating and profit margins of 8.62% and 6.63%.
| Gross Margin | 35.67% |
| Operating Margin | 8.62% |
| Pretax Margin | 6.89% |
| Profit Margin | 6.63% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 8.62% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 480.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.93% |
| Buyback Yield | -3.88% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 1.07% |
| FCF Yield | 1.19% |
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 |