China · Delayed Price · Currency is CNY HAND Enterprise Solutions Statistics
Total Valuation
SHE:300170 has a market cap or net worth of CNY 15.52 billion. The enterprise value is 14.27 billion.
| Market Cap | 15.52B |
| Enterprise Value | 14.27B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 10.40% |
| Owned by Institutions (%) | 17.28% |
| Float | 931.76M |
Valuation Ratios
The trailing PE ratio is 68.42 and the forward PE ratio is 49.73.
| PE Ratio | 68.42 |
| Forward PE | 49.73 |
| PS Ratio | 4.42 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 209.92 |
| P/OCF Ratio | 52.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.19, with an EV/FCF ratio of 193.14.
| EV / Earnings | 60.50 |
| EV / Sales | 4.07 |
| EV / EBITDA | 46.19 |
| EV / EBIT | 53.31 |
| EV / FCF | 193.14 |
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 | 1.89 |
| Debt / FCF | 7.91 |
| Interest Coverage | 22.54 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| 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 -13.86% 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 | -13.86% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 19.67 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 50,141,055 |
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 | 267.78M |
| Pretax Income | 247.58M |
| Net Income | 235.96M |
| EBITDA | 294.17M |
| EBIT | 267.78M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.86 billion in cash and 584.67 million in debt, with a net cash position of 1.28 billion or 1.23 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 584.67M |
| Net Cash | 1.28B |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 5.19 |
| 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 | 26.40M |
| Net Borrowing | 93.89M |
| Free Cash Flow | 73.91M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 35.46%, with operating and profit margins of 7.63% and 6.72%.
| Gross Margin | 35.46% |
| Operating Margin | 7.63% |
| Pretax Margin | 7.05% |
| Profit Margin | 6.72% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 7.63% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -74.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.44% |
| Buyback Yield | -14.59% |
| Shareholder Yield | -14.50% |
| Earnings Yield | 1.52% |
| FCF Yield | 0.48% |
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 | 6 |