China · Delayed Price · Currency is CNY Hanshow Technology Statistics
Total Valuation
SHE:301275 has a market cap or net worth of CNY 25.51 billion. The enterprise value is 23.17 billion.
| Market Cap | 25.51B |
| Enterprise Value | 23.17B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 9.66% |
| Float | 196.44M |
Valuation Ratios
The trailing PE ratio is 49.22 and the forward PE ratio is 35.58.
| PE Ratio | 49.22 |
| Forward PE | 35.58 |
| PS Ratio | 6.17 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 204.07 |
| P/OCF Ratio | 98.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.43, with an EV/FCF ratio of 185.34.
| EV / Earnings | 46.70 |
| EV / Sales | 5.60 |
| EV / EBITDA | 39.43 |
| EV / EBIT | 42.41 |
| EV / FCF | 185.34 |
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) | 36.24% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 | 56.90 |
| 200-Day Moving Average | 56.06 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 5,484,043 |
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, with 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 0.24%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.10% |
| Buyback Yield | -6.38% |
| Shareholder Yield | -6.13% |
| Earnings Yield | 1.94% |
| FCF Yield | 0.49% |
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 |