China
· Delayed Price · Currency is CNY HAND Enterprise Solutions Statistics
Total Valuation
SHE:300170 has a market cap or net worth of CNY 16.34 billion. The enterprise value is 15.29 billion.
| Market Cap | 16.34B |
| Enterprise Value | 15.29B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300170 has 984.32 million shares outstanding. The number of shares has increased by 5.44% in one year.
| Current Share Class | 984.32M |
| Shares Outstanding | 984.32M |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +25.72% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 7.21% |
| Float | 882.59M |
Valuation Ratios
The trailing PE ratio is 99.15 and the forward PE ratio is 66.40.
| PE Ratio | 99.15 |
| Forward PE | 66.40 |
| PS Ratio | 5.04 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 128.73 |
| P/OCF Ratio | 46.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.40, with an EV/FCF ratio of 120.42.
| EV / Earnings | 88.25 |
| EV / Sales | 4.71 |
| EV / EBITDA | 118.40 |
| EV / EBIT | 115.38 |
| EV / FCF | 120.42 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.71 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 3.59 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.50% |
| Revenue Per Employee | 359,459 |
| Profits Per Employee | 19,190 |
| Employee Count | 9,026 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.46 |
Taxes
| Income Tax | -15.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179.46% in the last 52 weeks. The beta is 0.38, so SHE:300170's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +179.46% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 47,228,652 |
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 173.21 million in profits. Earnings per share was 0.17.
| Revenue | 3.24B |
| Gross Profit | 1.10B |
| Operating Income | 132.48M |
| Pretax Income | 167.54M |
| Net Income | 173.21M |
| EBITDA | 119.57M |
| EBIT | 132.48M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.53 billion in cash and 455.33 million in debt, giving a net cash position of 1.07 billion or 1.09 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 455.33M |
| Net Cash | 1.07B |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 5.87 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 352.67 million and capital expenditures -225.74 million, giving a free cash flow of 126.93 million.
| Operating Cash Flow | 352.67M |
| Capital Expenditures | -225.74M |
| Free Cash Flow | 126.93M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 34.01%, with operating and profit margins of 4.08% and 5.34%.
| Gross Margin | 34.01% |
| Operating Margin | 4.08% |
| Pretax Margin | 5.16% |
| Profit Margin | 5.34% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 4.08% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 480.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.09% |
| Buyback Yield | -5.44% |
| Shareholder Yield | -5.10% |
| Earnings Yield | 1.06% |
| FCF Yield | 0.78% |
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 |
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
SHE:300170 has an Altman Z-Score of 7.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 7 |