MH Robot & Automation Statistics

Total Valuation

SHE:301199 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.08 billion.

Market Cap	3.96B
Enterprise Value	3.08B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

SHE:301199 has 186.68 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	186.68M
Shares Outstanding	186.68M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	1.43%
Float	53.04M

Valuation Ratios

The trailing PE ratio is 36.50.

PE Ratio	36.50
Forward PE	n/a
PS Ratio	3.41
PB Ratio	2.06
P/TBV Ratio	2.12
P/FCF Ratio	29.39
P/OCF Ratio	22.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 22.89.

EV / Earnings	28.43
EV / Sales	2.65
EV / EBITDA	18.82
EV / EBIT	20.99
EV / FCF	22.89

Financial Position

The company has a current ratio of 2.42

Current Ratio	2.42
Quick Ratio	1.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	7.45%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	1.08M
Profits Per Employee	101,144
Employee Count	1,073
Asset Turnover	0.38
Inventory Turnover	0.81

Taxes

In the past 12 months, SHE:301199 has paid 21.58 million in taxes.

Income Tax	21.58M
Effective Tax Rate	16.60%

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.30, so SHE:301199's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-3.17%
50-Day Moving Average	23.23
200-Day Moving Average	24.81
Relative Strength Index (RSI)	35.96
Average Volume (20 Days)	1,453,727

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:301199 had revenue of CNY 1.16 billion and earned 108.43 million in profits. Earnings per share was 0.58.

Revenue	1.16B
Gross Profit	261.39M
Operating Income	146.82M
Pretax Income	130.01M
Net Income	108.43M
EBITDA	163.80M
EBIT	146.82M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 875.42 million in cash and n/a in debt, giving a net cash position of 875.42 million or 4.69 per share.

Cash & Cash Equivalents	875.42M
Total Debt	n/a
Net Cash	875.42M
Net Cash Per Share	4.69
Equity (Book Value)	1.92B
Book Value Per Share	10.30
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.37 million and capital expenditures -38.71 million, giving a free cash flow of 134.66 million.

Operating Cash Flow	173.37M
Capital Expenditures	-38.71M
Depreciation & Amortization	16.98M
Net Borrowing	n/a
Free Cash Flow	134.66M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 22.51%, with operating and profit margins of 12.64% and 9.34%.

Gross Margin	22.51%
Operating Margin	12.64%
Pretax Margin	11.20%
Profit Margin	9.34%
EBITDA Margin	14.10%
EBIT Margin	12.64%
FCF Margin	11.60%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.14
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.35%
Buyback Yield	-0.00%
Shareholder Yield	0.61%
Earnings Yield	2.74%
FCF Yield	3.40%

Dividend Details

Stock Splits

The last stock split was on June 5, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 5, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5