China · Delayed Price · Currency is CNY Hanshow Technology Statistics
Total Valuation
SHE:301275 has a market cap or net worth of CNY 23.20 billion. The enterprise value is 20.14 billion.
| Market Cap | 23.20B |
| Enterprise Value | 20.14B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:301275 has 422.40 million shares outstanding. The number of shares has increased by 5.49% in one year.
| Current Share Class | 422.40M |
| Shares Outstanding | 422.40M |
| Shares Change (YoY) | +5.49% |
| Shares Change (QoQ) | +15.32% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 9.59% |
| Float | 196.44M |
Valuation Ratios
The trailing PE ratio is 39.95 and the forward PE ratio is 29.08.
| PE Ratio | 39.95 |
| Forward PE | 29.08 |
| PS Ratio | 5.34 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | 50.92 |
| P/OCF Ratio | 39.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.44, with an EV/FCF ratio of 44.21.
| EV / Earnings | 36.50 |
| EV / Sales | 4.64 |
| EV / EBITDA | 32.44 |
| EV / EBIT | 34.80 |
| EV / FCF | 44.21 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.35 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.18 |
| Interest Coverage | 123.11 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 14.43% |
| Revenue Per Employee | 6.98M |
| Profits Per Employee | 886,946 |
| Employee Count | 788 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, SHE:301275 has paid 107.73 million in taxes.
| Income Tax | 107.73M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 57.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 2,885,732 |
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 4.34 billion and earned 551.68 million in profits. Earnings per share was 1.37.
| Revenue | 4.34B |
| Gross Profit | 1.37B |
| Operating Income | 578.69M |
| Pretax Income | 659.41M |
| Net Income | 551.68M |
| EBITDA | 591.39M |
| EBIT | 578.69M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 3.14 billion in cash and 79.96 million in debt, giving a net cash position of 3.06 billion or 7.24 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 79.96M |
| Net Cash | 3.06B |
| Net Cash Per Share | 7.24 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 9.24 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 590.78 million and capital expenditures -135.21 million, giving a free cash flow of 455.57 million.
| Operating Cash Flow | 590.78M |
| Capital Expenditures | -135.21M |
| Free Cash Flow | 455.57M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 31.54%, with operating and profit margins of 13.32% and 12.70%.
| Gross Margin | 31.54% |
| Operating Margin | 13.32% |
| Pretax Margin | 15.18% |
| Profit Margin | 12.70% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 13.32% |
| FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.49% |
| Shareholder Yield | -5.21% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.96% |
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 8.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 4 |