China · Delayed Price · Currency is CNY MH Robot & Automation Statistics
Total Valuation
SHE:301199 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 3.78 billion.
| Market Cap | 4.69B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:301199 has 186.68 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 186.68M |
| Shares Outstanding | 186.68M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 1.15% |
| Float | 53.04M |
Valuation Ratios
The trailing PE ratio is 41.25.
| PE Ratio | 41.25 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 36.47 |
| P/OCF Ratio | 28.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.10, with an EV/FCF ratio of 29.44.
| EV / Earnings | 33.30 |
| EV / Sales | 3.59 |
| EV / EBITDA | 30.10 |
| EV / EBIT | 34.45 |
| EV / FCF | 29.44 |
Financial Position
The company has a current ratio of 2.39
| Current Ratio | 2.39 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23,224.48 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | 982,837 |
| Profits Per Employee | 105,862 |
| Employee Count | 1,072 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, SHE:301199 has paid 17.53 million in taxes.
| Income Tax | 17.53M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by +25.75% in the last 52 weeks. The beta is 0.15, so SHE:301199's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +25.75% |
| 50-Day Moving Average | 27.53 |
| 200-Day Moving Average | 25.00 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 2,956,839 |
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 1.05 billion and earned 113.59 million in profits. Earnings per share was 0.61.
| Revenue | 1.05B |
| Gross Profit | 192.47M |
| Operating Income | 109.81M |
| Pretax Income | 131.12M |
| Net Income | 113.59M |
| EBITDA | 125.60M |
| EBIT | 109.81M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 903.29 million in cash and n/a in debt, giving a net cash position of 903.29 million or 4.84 per share.
| Cash & Cash Equivalents | 903.29M |
| Total Debt | n/a |
| Net Cash | 903.29M |
| Net Cash Per Share | 4.84 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 10.15 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 163.38 million and capital expenditures -34.91 million, giving a free cash flow of 128.46 million.
| Operating Cash Flow | 163.38M |
| Capital Expenditures | -34.91M |
| Free Cash Flow | 128.46M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 18.25%, with operating and profit margins of 10.41% and 10.77%.
| Gross Margin | 18.25% |
| Operating Margin | 10.41% |
| Pretax Margin | 12.43% |
| Profit Margin | 10.77% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 10.41% |
| FCF Margin | 12.18% |
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 | 11.74% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.42% |
| FCF Yield | 2.74% |
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |