Hanshow Technology Statistics

Total Valuation

SHE:301275 has a market cap or net worth of CNY 24.48 billion. The enterprise value is 21.00 billion.

Market Cap	24.48B
Enterprise Value	21.00B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301275 has 422.40 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	422.40M
Shares Outstanding	422.40M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+3.20%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	5.71%
Float	180.04M

Valuation Ratios

The trailing PE ratio is 32.13 and the forward PE ratio is 27.86.

PE Ratio	32.13
Forward PE	27.86
PS Ratio	5.45
PB Ratio	6.29
P/TBV Ratio	6.31
P/FCF Ratio	23.81
P/OCF Ratio	21.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of 20.42.

EV / Earnings	30.39
EV / Sales	4.67
EV / EBITDA	26.75
EV / EBIT	28.14
EV / FCF	20.42

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.02.

Current Ratio	2.56
Quick Ratio	2.15
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.08
Interest Coverage	107.70

Financial Efficiency

Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 15.51%.

Return on Equity (ROE)	23.46%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.51%
Return on Capital Employed (ROCE)	18.63%
Revenue Per Employee	7.22M
Profits Per Employee	1.11M
Employee Count	788
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301275 has paid 119.48 million in taxes.

Income Tax	119.48M
Effective Tax Rate	14.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	56.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	3,407,849

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 4.49 billion and earned 691.07 million in profits. Earnings per share was 1.80.

Revenue	4.49B
Gross Profit	1.51B
Operating Income	746.16M
Pretax Income	810.55M
Net Income	691.07M
EBITDA	759.60M
EBIT	746.16M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 83.77 million in debt, giving a net cash position of 3.48 billion or 8.24 per share.

Cash & Cash Equivalents	3.56B
Total Debt	83.77M
Net Cash	3.48B
Net Cash Per Share	8.24
Equity (Book Value)	3.89B
Book Value Per Share	9.21
Working Capital	3.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -116.29 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-116.29M
Free Cash Flow	1.03B
FCF Per Share	2.43

Full Cash Flow Statement

Margins

Gross margin is 33.61%, with operating and profit margins of 16.61% and 15.38%.

Gross Margin	33.61%
Operating Margin	16.61%
Pretax Margin	18.04%
Profit Margin	15.38%
EBITDA Margin	16.90%
EBIT Margin	16.61%
FCF Margin	22.88%

Dividends & Yields

SHE:301275 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	n/a
Earnings Yield	2.82%
FCF Yield	4.20%

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 10.44 and a Piotroski F-Score of 5.

Altman Z-Score	10.44
Piotroski F-Score	5