China · Delayed Price · Currency is CNY MH Robot & Automation Statistics
Total Valuation
SHE:301199 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 2.40 billion.
| Market Cap | 3.26B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:301199 has 186.68 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 186.68M |
| Shares Outstanding | 186.68M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 2.46% |
| Float | 53.04M |
Valuation Ratios
The trailing PE ratio is 47.05.
| PE Ratio | 47.05 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 22.71 |
| P/OCF Ratio | 19.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.83, with an EV/FCF ratio of 16.68.
| EV / Earnings | 34.56 |
| EV / Sales | 2.18 |
| EV / EBITDA | 25.83 |
| EV / EBIT | 31.64 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 2.48
| Current Ratio | 2.48 |
| Quick Ratio | 1.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 34,639.41 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 63,927 |
| Employee Count | 1,085 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, SHE:301199 has paid 14.80 million in taxes.
| Income Tax | 14.80M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has decreased by -38.36% 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 | -38.36% |
| 50-Day Moving Average | 18.11 |
| 200-Day Moving Average | 21.34 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 1,701,053 |
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 1.10 billion and earned 69.36 million in profits. Earnings per share was 0.37.
| Revenue | 1.10B |
| Gross Profit | 214.57M |
| Operating Income | 75.76M |
| Pretax Income | 84.16M |
| Net Income | 69.36M |
| EBITDA | 92.79M |
| EBIT | 75.76M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 865.90 million in cash and no debt, with a net cash position of 865.90 million or 4.64 per share.
| Cash & Cash Equivalents | 865.90M |
| Total Debt | n/a |
| Net Cash | 865.90M |
| Net Cash Per Share | 4.64 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 10.36 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 163.21 million and capital expenditures -19.51 million, giving a free cash flow of 143.70 million.
| Operating Cash Flow | 163.21M |
| Capital Expenditures | -19.51M |
| Depreciation & Amortization | 17.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 143.70M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 19.51%, with operating and profit margins of 6.89% and 6.31%.
| Gross Margin | 19.51% |
| Operating Margin | 6.89% |
| Pretax Margin | 7.65% |
| Profit Margin | 6.31% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 6.89% |
| FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.75% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 2.13% |
| FCF Yield | 4.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |