YOLFTbeta
30

Hand Enterprise Solutions Co

300170 · SHE · Technology / Information Technology Services

14.04CNY-0.43 (-2.97%)

Price History

Full chart

Market Stats

Previous Close14.47
Open14.43
Day Range14.00 – 14.67
52-Week Range13.60 – 33.68
Volume43.88M
Market Cap15.74B
P/E (TTM)68.77
Forward P/E39.06
EPS0.22
Dividend Yield0.10%
Beta0.69
50-Day Avg15.95
200-Day Avg19.73

About

HAND Enterprise Solutions Co., Ltd. provides ERP implementation and services, smart factory solutions, B2B e-commerce, robotic process automation, IOT solutions, consultancy services, Yan cloud services, expense management system, and supplier relationship management services and solutions in China. The company also offers SaaS digital factory solution, a one-stop cloud-based manufacturing execution system software for small and medium-sized manufacturing industries; cloud-based manufacturing platform, which provides end-to-end coverage of the entire business process; SAP implementation services; SAP products, including S/4 HANA cloud ES, S/4HANA on-premise, and S/4HANA installed base conversion; packaged products; customized solutions, such as supplier portal, process management, lean manufacturing, smart retail, smart finance, asset cloud, settlement platform, warehouse management, contract management, and cost control. The company was founded in 1996 and is based in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Yiquan Huang
  • Employees9.27K
  • HeadquartersNo. 33, Huilian Road, Shanghai, China, 201707, China
  • Websitehttps://www.hand-china.com

Leadership

  • Mr. Yiquan HuangGM & Director · b. 1978
  • Mr. Fudong LiuBoard Secretary & Director · b. 1981
  • Ms. Xinyi WangCFO, Head of Accounting & Financial Director · b. 1976

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue205.24M276.44M312.37M361.11M520.49M702.20M846.92M1.01B1.22B1.71B2.33B2.87B2.72B2.49B2.81B3.01B2.98B3.24B3.42B
Growth (%)-+34.70%+13.00%+15.60%+44.14%+34.91%+20.61%+19.00%+20.93%+40.32%+35.95%+23.24%-4.95%-8.46%+12.74%+6.98%-0.90%+8.57%+5.57%
Cost of Revenue129.37M180.16M192.54M226.11M341.22M452.33M526.66M596.93M729.91M1.04B1.45B1.84B1.89B1.65B2.09B2.12B2.18B2.17B2.20B
Gross Profit--------488.89M670.19M874.24M1.02B833.22M842.33M723.43M890.19M798.44M1.07B1.22B
Gross Margin--------40.11%39.19%37.60%35.76%30.59%33.79%25.74%29.60%26.80%32.92%35.67%
Operating Expense--------344.10M412.05M550.97M594.90M640.95M534.16M605.77M675.80M819.31M867.98M923.74M
Operating Income29.59M27.55M41.56M50.00M66.38M91.32M122.45M139.92M144.79M258.14M323.28M429.62M192.27M308.16M117.66M214.38M-20.86M197.15M294.38M
Operating Margin14.42%9.97%13.30%13.85%12.75%13.01%14.46%13.88%11.88%15.09%13.90%14.99%7.06%12.36%4.19%7.13%-0.70%6.09%8.62%
EBITDA----------340.95M482.30M141.50M175.99M357.71M636.81M102.65M359.16M423.42M
EBITDA Margin----------14.66%16.83%5.20%7.06%12.73%21.18%3.44%11.10%12.40%
Net Income33.98M34.19M46.29M63.28M93.77M120.03M146.06M177.30M214.24M241.38M323.75M386.88M86.11M65.71M197.07M437.77M-25.38M188.39M226.60M
Net Income Margin16.55%12.37%14.82%17.52%18.02%17.09%17.25%17.59%17.58%14.11%13.92%13.50%3.16%2.64%7.01%14.56%-0.85%5.82%6.63%
R&D-------88.15M209.95M150.83M209.95M225.09M273.09M240.81M223.21M212.32M231.69M247.95M243.98M
R&D as % of Total Revenue-------8.75%17.23%8.82%9.03%7.86%10.03%9.66%7.94%7.06%7.78%7.66%7.14%
Interest Expense0000000000011.71M18.21M34.64M57.25M53.85M28.30M13.64M11.88M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.41%0.67%1.39%2.04%1.79%0.95%0.42%0.35%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets118.72M162.77M211.17M270.47M1.12B1.24B1.48B1.76B2.11B2.64B3.15B3.82B4.19B5.22B5.17B5.82B5.96B6.25B6.78B
Total Liabilities42.91M52.81M52.58M48.21M66.57M94.69M126.20M136.38M365.91M565.17M691.92M878.97M1.13B1.91B1.76B1.86B1.11B1.13B1.10B
Total Equity75.81M109.96M158.59M222.26M1.06B1.14B1.34B1.62B1.73B2.06B2.46B2.94B3.07B3.31B3.42B3.96B4.85B5.11B5.65B
Cash52.65M88.55M142.28M171.54M936.67M778.69M787.09M798.62M944.59M742.52M695.78M866.07M1.10B2.05B1.62B1.59B1.54B1.62B2.01B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.84M41.26M55.83M34.03M44.55M44.93M63.68M60.54M206.13M-270.46M-25.00M201.99M66.26M446.51M191.40M54.25M218.66M331.95M479.47M
Investing Cash Flow---------133.68M-138.37M-175.74M-328.06M-148.76M-249.44M-200.12M-414.71M---
Financing Cash Flow606.00K---736.53M-42.84M84.00M52.40M189.44M169.09M279.74M271.50M822.10M-404.73M294.09M---
Capital Expenditure3.29M6.95M1.02M6.15M15.15M109.03M97.62M124.47M73.31M61.24M95.66M198.40M231.45M225.30M247.04M354.03M274.10M230.32M226.54M
Free Cash Flow-----------120.66M3.60M-165.19M221.21M-55.63M-299.78M-55.44M101.64M252.93M
Dividends Paid62.00K---34.72M33.68M35.49M39.92M24.93M24.93M42.89M26.17M26.60M30.17M49.60M18.28M75.21M31.20M58.76M
FCF to OCF----------482.56%1.78%-249.31%49.54%-29.07%-552.59%-25.35%30.62%52.75%
Dividend Paid to FCF-----------35.55%727.85%-16.10%13.64%-89.16%-6.10%-135.67%30.70%23.23%

Earnings

Report DateJul 31, 2012Oct 22, 2012Apr 22, 2013Oct 27, 2013Jan 27, 2014Apr 24, 2014Aug 21, 2014Oct 23, 2014Feb 12, 2015Apr 23, 2015Aug 24, 2015Oct 26, 2015Feb 25, 2016Apr 25, 2016Aug 25, 2016Oct 29, 2016Apr 25, 2017Aug 20, 2017Oct 27, 2017Feb 28, 2018Apr 20, 2018Aug 27, 2018Oct 25, 2018Apr 17, 2019Aug 29, 2019Oct 29, 2019Apr 27, 2020Aug 26, 2020Oct 29, 2020Apr 29, 2021Aug 27, 2021Oct 27, 2021Apr 26, 2022Aug 25, 2022Oct 26, 2022Apr 24, 2023Aug 28, 2023Oct 26, 2023Apr 23, 2024Aug 27, 2024Oct 25, 2024May 15, 2025Aug 28, 2025Oct 27, 2025Apr 29, 2026
EPS Estimate0.040.040.030.070.090.030.070.070.080.060.070.080.070.070.090.090.11---0.090.09-----------------------
EPS Actual0.030.040.030.050.040.040.060.080.060.040.040.070.080.070.090.070.080.100.080.150.070.110.110.080.12-0.100.010.020.020.030.01-0.030.200.050.050.03-0.000.010.050.030.050.050.050.060.04
Surprise-25.00%0.00%0.00%-28.57%-55.56%33.33%-14.29%14.29%-25.00%-33.33%-42.86%-12.50%14.29%0.00%0.00%-22.22%-27.27%----22.22%22.22%-----------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours---

Key Statistics & Ratios

Market Cap15.74B
Enterprise Value15.06B
Trailing P/E68.77
Forward P/E39.06
PEG Ratio0.00
Price / Sales4.48
Price / Book2.81
EPS0.22
Book Value5.59
Revenue (TTM)3.51B
Gross Profit (TTM)1.24B
EBITDA168.79M
Profit Margin6.72%
Operating Margin3.99%
Return on Equity4.41%
Return on Assets2.12%
Shares Outstanding1.04B
Shares Float931.41M
Beta0.69
Dividend Yield0.10%
Dividend Rate0.02
Payout Ratio15.38%

Dividends

20262×
0.01Nov 5, 20260.01May 15, 2026
20251×
0.05May 23, 2025
20242×
0.01Sep 18, 20240.01May 31, 2024
20231×
0.06May 29, 2023
20211×
0.03May 27, 2021
20191×
0.03Jun 19, 2019
20181×
0.03Jun 8, 2018
20171×
0.05Jun 19, 2017
20161×
0.03Jun 1, 2016
20141×
0.05Jun 30, 2014
20131×
0.04Jul 11, 2013
20121×
0.04Jun 29, 2012
20111×
0.05Apr 22, 2011

Stock Splits

  • May 25, 201515:10
  • Jun 30, 201419.851:10
  • Jul 11, 20131.5:1
  • Apr 22, 201114:10