HAND Enterprise Solutions Statistics
Total Valuation
SHE:300170 has a market cap or net worth of CNY 20.10 billion. The enterprise value is 18.81 billion.
| Market Cap | 20.10B |
| Enterprise Value | 18.81B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300170 has 1.02 billion shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | -12.19% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 15.05% |
| Float | 911.64M |
Valuation Ratios
The trailing PE ratio is 88.15 and the forward PE ratio is 65.57.
| PE Ratio | 88.15 |
| Forward PE | 65.57 |
| PS Ratio | 5.81 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 115.66 |
| P/OCF Ratio | 50.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.41, with an EV/FCF ratio of 108.23.
| EV / Earnings | 81.66 |
| EV / Sales | 5.43 |
| EV / EBITDA | 88.41 |
| EV / EBIT | 85.26 |
| EV / FCF | 108.23 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.10 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.00 |
| Interest Coverage | 18.57 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 383,645 |
| Profits Per Employee | 25,523 |
| Employee Count | 9,026 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.35 |
Taxes
| Income Tax | -3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.08% in the last 52 weeks. The beta is 0.89, so SHE:300170's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +8.08% |
| 50-Day Moving Average | 22.01 |
| 200-Day Moving Average | 20.04 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 54,603,635 |
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 3.46 billion and earned 230.37 million in profits. Earnings per share was 0.22.
| Revenue | 3.46B |
| Gross Profit | 1.23B |
| Operating Income | 220.63M |
| Pretax Income | 238.29M |
| Net Income | 230.37M |
| EBITDA | 203.79M |
| EBIT | 220.63M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.84 billion in cash and 521.12 million in debt, giving a net cash position of 1.32 billion or 1.29 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 521.12M |
| Net Cash | 1.32B |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 5.85 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 402.00 million and capital expenditures -228.19 million, giving a free cash flow of 173.81 million.
| Operating Cash Flow | 402.00M |
| Capital Expenditures | -228.19M |
| Depreciation & Amortization | 16.19M |
| Net Borrowing | 17.78M |
| Free Cash Flow | 173.81M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 35.61%, with operating and profit margins of 6.37% and 6.65%.
| Gross Margin | 35.61% |
| Operating Margin | 6.37% |
| Pretax Margin | 6.88% |
| Profit Margin | 6.65% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 6.37% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 480.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.63% |
| Buyback Yield | -3.56% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 1.15% |
| FCF Yield | 0.86% |
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 | 6 |