China · Delayed Price · Currency is CNY Hanshow Technology Statistics
Total Valuation
SHE:301275 has a market cap or net worth of CNY 17.73 billion. The enterprise value is 15.51 billion.
| Market Cap | 17.73B |
| Enterprise Value | 15.51B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301275 has 422.40 million shares outstanding. The number of shares has increased by 9.15% in one year.
| Current Share Class | 422.40M |
| Shares Outstanding | 422.40M |
| Shares Change (YoY) | +9.15% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 7.31% |
| Float | 174.05M |
Valuation Ratios
The trailing PE ratio is 36.34 and the forward PE ratio is 33.06.
| PE Ratio | 36.34 |
| Forward PE | 33.06 |
| PS Ratio | 3.77 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of -72.85.
| EV / Earnings | 32.14 |
| EV / Sales | 3.30 |
| EV / EBITDA | 27.48 |
| EV / EBIT | 29.69 |
| EV / FCF | -72.85 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.12 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -2.25 |
| Interest Coverage | 102.53 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 25.46%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 25.46% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 480,306 |
| Employee Count | 1,005 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SHE:301275 has paid 52.49 million in taxes.
| Income Tax | 52.49M |
| Effective Tax Rate | 9.81% |
Stock Price Statistics
The stock price has decreased by -25.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.29% |
| 50-Day Moving Average | 43.28 |
| 200-Day Moving Average | 52.11 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 8,809,358 |
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 4.71 billion and earned 482.71 million in profits. Earnings per share was 1.16.
| Revenue | 4.71B |
| Gross Profit | 1.41B |
| Operating Income | 522.47M |
| Pretax Income | 535.20M |
| Net Income | 482.71M |
| EBITDA | 535.43M |
| EBIT | 522.47M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 2.70 billion in cash and 479.16 million in debt, with a net cash position of 2.22 billion or 5.26 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 479.16M |
| Net Cash | 2.22B |
| Net Cash Per Share | 5.26 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 9.84 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 189.76 million and capital expenditures -402.73 million, giving a free cash flow of -212.97 million.
| Operating Cash Flow | 189.76M |
| Capital Expenditures | -402.73M |
| Depreciation & Amortization | 12.96M |
| Net Borrowing | 354.84M |
| Free Cash Flow | -212.97M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 30.04%, with operating and profit margins of 11.10% and 10.26%.
| Gross Margin | 30.04% |
| Operating Margin | 11.10% |
| Pretax Margin | 11.37% |
| Profit Margin | 10.26% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 11.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.48% |
| Buyback Yield | -9.15% |
| Shareholder Yield | -8.91% |
| Earnings Yield | 2.72% |
| FCF Yield | -1.20% |
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 |
Analyst Forecast
The average price target for SHE:301275 is 62.82, which is 50.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 62.82 |
| Price Target Difference | 50.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 21.59% |
| EPS Growth Forecast (3Y) | n/a |
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 6.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 3 |