China · Delayed Price · Currency is CNY Hanshow Technology Statistics
Total Valuation
SHE:301275 has a market cap or net worth of CNY 18.05 billion. The enterprise value is 15.29 billion.
| Market Cap | 18.05B |
| Enterprise Value | 15.29B |
Important Dates
The last earnings date was 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 2.84% in one year.
| Current Share Class | 422.40M |
| Shares Outstanding | 422.40M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 7.23% |
| Float | 189.64M |
Valuation Ratios
The trailing PE ratio is 31.16 and the forward PE ratio is 31.42.
| PE Ratio | 31.16 |
| Forward PE | 31.42 |
| PS Ratio | 3.51 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 125.92 |
| P/OCF Ratio | 32.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 106.64.
| EV / Earnings | 27.04 |
| EV / Sales | 2.97 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 22.85 |
| EV / FCF | 106.64 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.96 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 3.18 |
| Interest Coverage | 86.49 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 36.17%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 36.17% |
| Return on Capital Employed (ROCE) | 14.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | 562,572 |
| Employee Count | 1,005 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SHE:301275 has paid 51.34 million in taxes.
| Income Tax | 51.34M |
| Effective Tax Rate | 8.32% |
Stock Price Statistics
The stock price has decreased by -25.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.04% |
| 50-Day Moving Average | 42.73 |
| 200-Day Moving Average | 48.43 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 5,143,464 |
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 5.14 billion and earned 565.38 million in profits. Earnings per share was 1.37.
| Revenue | 5.14B |
| Gross Profit | 1.63B |
| Operating Income | 669.10M |
| Pretax Income | 616.80M |
| Net Income | 565.38M |
| EBITDA | 689.94M |
| EBIT | 669.10M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 3.22 billion in cash and 455.87 million in debt, with a net cash position of 2.77 billion or 6.55 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 455.87M |
| Net Cash | 2.77B |
| Net Cash Per Share | 6.55 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 9.98 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 554.74 million and capital expenditures -411.40 million, giving a free cash flow of 143.34 million.
| Operating Cash Flow | 554.74M |
| Capital Expenditures | -411.40M |
| Depreciation & Amortization | 20.84M |
| Net Borrowing | 327.15M |
| Free Cash Flow | 143.34M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 31.63%, with operating and profit margins of 13.01% and 10.99%.
| Gross Margin | 31.63% |
| Operating Margin | 13.01% |
| Pretax Margin | 11.99% |
| Profit Margin | 10.99% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 13.01% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.11% |
| Buyback Yield | -2.84% |
| Shareholder Yield | -2.60% |
| Earnings Yield | 3.13% |
| FCF Yield | 0.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHE:301275 is 56.73, which is 33.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 56.73 |
| Price Target Difference | 33.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 5.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 4 |