Hanshow Technology Co., Ltd. (SHE:301275)

Hanshow Technology Statistics

Total Valuation

SHE:301275 has a market cap or net worth of CNY 22.49 billion. The enterprise value is 20.15 billion.

Market Cap	22.49B
Enterprise Value	20.15B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

SHE:301275 has 422.40 million shares outstanding. The number of shares has increased by 6.38% in one year.

Current Share Class	422.40M
Shares Outstanding	422.40M
Shares Change (YoY)	+6.38%
Shares Change (QoQ)	-13.27%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	9.59%
Float	196.44M

Valuation Ratios

The trailing PE ratio is 43.39 and the forward PE ratio is 28.19.

PE Ratio	43.39
Forward PE	28.19
PS Ratio	5.44
PB Ratio	5.62
P/TBV Ratio	5.65
P/FCF Ratio	179.91
P/OCF Ratio	86.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.29, with an EV/FCF ratio of 161.18.

EV / Earnings	40.62
EV / Sales	4.87
EV / EBITDA	34.29
EV / EBIT	36.88
EV / FCF	161.18

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.06.

Current Ratio	2.66
Quick Ratio	1.87
Debt / Equity	0.06
Debt / EBITDA	0.39
Debt / FCF	1.85
Interest Coverage	117.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	6.65M
Profits Per Employee	797,676
Employee Count	788
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301275 has paid 102.03 million in taxes.

Income Tax	102.03M
Effective Tax Rate	17.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	55.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	1,553,415

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:301275 had revenue of CNY 4.14 billion and earned 496.15 million in profits. Earnings per share was 1.23.

Revenue	4.14B
Gross Profit	1.33B
Operating Income	546.39M
Pretax Income	598.19M
Net Income	496.15M
EBITDA	562.35M
EBIT	546.39M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 2.57 billion in cash and 231.55 million in debt, giving a net cash position of 2.34 billion or 5.54 per share.

Cash & Cash Equivalents	2.57B
Total Debt	231.55M
Net Cash	2.34B
Net Cash Per Share	5.54
Equity (Book Value)	4.00B
Book Value Per Share	9.47
Working Capital	3.17B

Cash Flow

In the last 12 months, operating cash flow was 260.05 million and capital expenditures -135.03 million, giving a free cash flow of 125.02 million.

Operating Cash Flow	260.05M
Capital Expenditures	-135.03M
Free Cash Flow	125.02M
FCF Per Share	0.30

Margins

Gross margin is 32.09%, with operating and profit margins of 13.20% and 11.99%.

Gross Margin	32.09%
Operating Margin	13.20%
Pretax Margin	14.46%
Profit Margin	11.99%
EBITDA Margin	13.59%
EBIT Margin	13.20%
FCF Margin	3.02%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.15
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.10%
Buyback Yield	-6.38%
Shareholder Yield	-6.09%
Earnings Yield	2.21%
FCF Yield	0.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301275 has an Altman Z-Score of 9.36 and a Piotroski F-Score of 3.

Altman Z-Score	9.36
Piotroski F-Score	3