China · Delayed Price · Currency is CNY MH Robot & Automation Statistics
Total Valuation
SHE:301199 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.73B |
| Enterprise Value | 2.84B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.01% in one year.
| Current Share Class | 186.68M |
| Shares Outstanding | 186.68M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 2.46% |
| Float | 53.04M |
Valuation Ratios
The trailing PE ratio is 43.22.
| PE Ratio | 43.22 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 18.85 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.09, with an EV/FCF ratio of 14.35.
| EV / Earnings | 32.90 |
| EV / Sales | 2.64 |
| EV / EBITDA | 28.09 |
| EV / EBIT | 33.55 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 2.41
| Current Ratio | 2.41 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 991,055 |
| Profits Per Employee | 79,574 |
| Employee Count | 1,085 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, SHE:301199 has paid 17.25 million in taxes.
| Income Tax | 17.25M |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has decreased by -19.43% 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 | -19.43% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 23.25 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 3,536,046 |
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 1.08 billion and earned 86.34 million in profits. Earnings per share was 0.46.
| Revenue | 1.08B |
| Gross Profit | 220.95M |
| Operating Income | 84.67M |
| Pretax Income | 103.59M |
| Net Income | 86.34M |
| EBITDA | 101.12M |
| EBIT | 84.67M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 891.18 million in cash and n/a in debt, with a net cash position of 891.18 million or 4.77 per share.
| Cash & Cash Equivalents | 891.18M |
| Total Debt | n/a |
| Net Cash | 891.18M |
| Net Cash Per Share | 4.77 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 10.40 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 221.38 million and capital expenditures -23.42 million, giving a free cash flow of 197.96 million.
| Operating Cash Flow | 221.38M |
| Capital Expenditures | -23.42M |
| Depreciation & Amortization | 16.45M |
| Net Borrowing | n/a |
| Free Cash Flow | 197.96M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 20.55%, with operating and profit margins of 7.87% and 8.03%.
| Gross Margin | 20.55% |
| Operating Margin | 7.87% |
| Pretax Margin | 9.63% |
| Profit Margin | 8.03% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 7.87% |
| FCF Margin | 18.41% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.58% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.31% |
| FCF Yield | 5.30% |
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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |