China · Delayed Price · Currency is CNY Hanshow Technology Statistics
Total Valuation
SHE:301275 has a market cap or net worth of CNY 15.01 billion. The enterprise value is 12.05 billion.
| Market Cap | 15.01B |
| Enterprise Value | 12.05B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301275 has 416.97 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 416.97M |
| Shares Outstanding | 416.97M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 7.58% |
| Float | 184.20M |
Valuation Ratios
The trailing PE ratio is 24.40 and the forward PE ratio is 26.47.
| PE Ratio | 24.40 |
| Forward PE | 26.47 |
| PS Ratio | 2.55 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 19.54 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 15.68.
| EV / Earnings | 19.44 |
| EV / Sales | 2.05 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 15.64 |
| EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.80 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.61 |
| Interest Coverage | 157.61 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 49.84%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 49.84% |
| Return on Capital Employed (ROCE) | 16.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | 616,577 |
| Employee Count | 1,005 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, SHE:301275 has paid 59.66 million in taxes.
| Income Tax | 59.66M |
| Effective Tax Rate | 8.79% |
Stock Price Statistics
The stock price has decreased by -33.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.10% |
| 50-Day Moving Average | 40.24 |
| 200-Day Moving Average | 45.91 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 5,210,720 |
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 5.88 billion and earned 619.66 million in profits. Earnings per share was 1.48.
| Revenue | 5.88B |
| Gross Profit | 1.85B |
| Operating Income | 770.36M |
| Pretax Income | 678.76M |
| Net Income | 619.66M |
| EBITDA | 783.63M |
| EBIT | 770.36M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 3.43 billion in cash and 465.98 million in debt, with a net cash position of 2.97 billion or 7.11 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 465.98M |
| Net Cash | 2.97B |
| Net Cash Per Share | 7.11 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 10.38 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -436.38 million, giving a free cash flow of 768.23 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -436.38M |
| Depreciation & Amortization | 13.28M |
| Net Borrowing | 187.64M |
| Free Cash Flow | 768.23M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 31.51%, with operating and profit margins of 13.10% and 10.54%.
| Gross Margin | 31.51% |
| Operating Margin | 13.10% |
| Pretax Margin | 11.54% |
| Profit Margin | 10.54% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 13.10% |
| FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.10% |
| FCF Payout Ratio | 29.09% |
| Buyback Yield | -3.96% |
| Shareholder Yield | -3.68% |
| Earnings Yield | 4.10% |
| FCF Yield | 5.12% |
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 57.15, which is 58.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 57.15 |
| Price Target Difference | 58.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 21.75% |
| 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 4.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 4 |