China · Delayed Price · Currency is CNY MH Robot & Automation Statistics
Total Valuation
SHE:301199 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.36 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
SHE:301199 has 186.68 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 186.68M |
| Shares Outstanding | 186.68M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 1.18% |
| Float | 53.04M |
Valuation Ratios
The trailing PE ratio is 34.71.
| PE Ratio | 34.71 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 77.07 |
| P/OCF Ratio | 48.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of 63.42.
| EV / Earnings | 28.57 |
| EV / Sales | 3.20 |
| EV / EBITDA | 23.64 |
| EV / EBIT | 26.69 |
| EV / FCF | 63.42 |
Financial Position
The company has a current ratio of 2.50
| Current Ratio | 2.50 |
| Quick Ratio | 1.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 26,613.70 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | 977,622 |
| Profits Per Employee | 109,647 |
| Employee Count | 1,072 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, SHE:301199 has paid 17.99 million in taxes.
| Income Tax | 17.99M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +7.83% in the last 52 weeks. The beta is 0.16, so SHE:301199's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +7.83% |
| 50-Day Moving Average | 23.43 |
| 200-Day Moving Average | 25.00 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 1,986,072 |
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 117.54 million in profits. Earnings per share was 0.63.
| Revenue | 1.05B |
| Gross Profit | 222.44M |
| Operating Income | 125.83M |
| Pretax Income | 135.53M |
| Net Income | 117.54M |
| EBITDA | 142.00M |
| EBIT | 125.83M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 722.46 million in cash and n/a in debt, giving a net cash position of 722.46 million or 3.87 per share.
| Cash & Cash Equivalents | 722.46M |
| Total Debt | n/a |
| Net Cash | 722.46M |
| Net Cash Per Share | 3.87 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 10.32 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 83.42 million and capital expenditures -30.47 million, giving a free cash flow of 52.95 million.
| Operating Cash Flow | 83.42M |
| Capital Expenditures | -30.47M |
| Free Cash Flow | 52.95M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 21.22%, with operating and profit margins of 12.01% and 11.22%.
| Gross Margin | 21.22% |
| Operating Margin | 12.01% |
| Pretax Margin | 12.93% |
| Profit Margin | 11.22% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 12.01% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.34% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.88% |
| FCF Yield | 1.30% |
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 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |