China
· Delayed Price · Currency is CNY MH Robot & Automation Statistics
Total Valuation
SHE:301199 has a market cap or net worth of CNY 4.76 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.76B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:301199 has 186.68 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 186.68M |
| Shares Outstanding | 186.68M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 1.63% |
| Float | 46.68M |
Valuation Ratios
The trailing PE ratio is 48.40.
| PE Ratio | 48.40 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 48.91 |
| P/OCF Ratio | 34.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.32, with an EV/FCF ratio of 40.44.
| EV / Earnings | 40.01 |
| EV / Sales | 3.72 |
| EV / EBITDA | 35.32 |
| EV / EBIT | 41.20 |
| EV / FCF | 40.44 |
Financial Position
The company has a current ratio of 2.44
| Current Ratio | 2.44 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20,220.91 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 987,757 |
| Profits Per Employee | 91,826 |
| Employee Count | 1,072 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, SHE:301199 has paid 13.57 million in taxes.
| Income Tax | 13.57M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has increased by +48.23% in the last 52 weeks. The beta is 0.18, so SHE:301199's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +48.23% |
| 50-Day Moving Average | 24.06 |
| 200-Day Moving Average | 22.20 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 2,277,096 |
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:301199 had revenue of CNY 1.06 billion and earned 98.44 million in profits. Earnings per share was 0.53.
| Revenue | 1.06B |
| Gross Profit | 222.03M |
| Operating Income | 95.60M |
| Pretax Income | 112.00M |
| Net Income | 98.44M |
| EBITDA | 111.45M |
| EBIT | 95.60M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 825.19 million in cash and n/a in debt, giving a net cash position of 825.19 million or 4.42 per share.
| Cash & Cash Equivalents | 825.19M |
| Total Debt | n/a |
| Net Cash | 825.19M |
| Net Cash Per Share | 4.42 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 10.08 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 139.21 million and capital expenditures -41.81 million, giving a free cash flow of 97.40 million.
| Operating Cash Flow | 139.21M |
| Capital Expenditures | -41.81M |
| Free Cash Flow | 97.40M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 20.97%, with operating and profit margins of 9.03% and 9.30%.
| Gross Margin | 20.97% |
| Operating Margin | 9.03% |
| Pretax Margin | 10.58% |
| Profit Margin | 9.30% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 9.03% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.48% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.07% |
| FCF Yield | 2.04% |
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 June 5, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301199 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |