HAND Enterprise Solutions Statistics

Total Valuation

SHE:300170 has a market cap or net worth of CNY 18.72 billion. The enterprise value is 17.67 billion.

Market Cap	18.72B
Enterprise Value	17.67B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Sep 18, 2024

Share Statistics

SHE:300170 has 979.32 million shares outstanding. The number of shares has increased by 17.34% in one year.

Current Share Class	979.32M
Shares Outstanding	979.32M
Shares Change (YoY)	+17.34%
Shares Change (QoQ)	+16.14%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	7.40%
Float	860.99M

Valuation Ratios

The trailing PE ratio is 100.63 and the forward PE ratio is 76.48.

PE Ratio	100.63
Forward PE	76.48
PS Ratio	5.79
PB Ratio	3.65
P/TBV Ratio	4.63
P/FCF Ratio	184.23
P/OCF Ratio	56.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.59, with an EV/FCF ratio of 173.85.

EV / Earnings	93.79
EV / Sales	5.46
EV / EBITDA	48.59
EV / EBIT	89.63
EV / FCF	173.85

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.08.

Current Ratio	3.58
Quick Ratio	3.29
Debt / Equity	0.08
Debt / EBITDA	1.11
Debt / FCF	3.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	338,016
Profits Per Employee	19,684
Employee Count	9,571
Asset Turnover	0.53
Inventory Turnover	8.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.43% in the last 52 weeks. The beta is 0.46, so SHE:300170's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+196.43%
50-Day Moving Average	18.90
200-Day Moving Average	12.54
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	99,707,678

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:300170 had revenue of CNY 3.24 billion and earned 188.39 million in profits. Earnings per share was 0.19.

Revenue	3.24B
Gross Profit	1.07B
Operating Income	197.15M
Pretax Income	187.68M
Net Income	188.39M
EBITDA	345.48M
EBIT	197.15M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 405.13 million in debt, giving a net cash position of 1.21 billion or 1.24 per share.

Cash & Cash Equivalents	1.62B
Total Debt	405.13M
Net Cash	1.21B
Net Cash Per Share	1.24
Equity (Book Value)	5.13B
Book Value Per Share	5.05
Working Capital	2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.95 million and capital expenditures -230.32 million, giving a free cash flow of 101.64 million.

Operating Cash Flow	331.95M
Capital Expenditures	-230.32M
Free Cash Flow	101.64M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 32.92%, with operating and profit margins of 6.09% and 5.82%.

Gross Margin	32.92%
Operating Margin	6.09%
Pretax Margin	5.80%
Profit Margin	5.82%
EBITDA Margin	10.68%
EBIT Margin	6.09%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.02
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.56%
Buyback Yield	-17.34%
Shareholder Yield	-17.24%
Earnings Yield	1.01%
FCF Yield	0.54%

Dividend Details

Stock Splits

The last stock split was on May 25, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a