Hangzhou Electronic Soul Network Technology Co., Ltd. (SHA:603258)

SHA:603258 Statistics

Total Valuation

SHA:603258 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 3.79 billion.

Market Cap	5.26B
Enterprise Value	3.79B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

SHA:603258 has 240.32 million shares outstanding. The number of shares has increased by 4.55% in one year.

Current Share Class	240.32M
Shares Outstanding	240.32M
Shares Change (YoY)	+4.55%
Shares Change (QoQ)	+89.98%
Owned by Insiders (%)	57.52%
Owned by Institutions (%)	3.30%
Float	102.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.14
PB Ratio	2.40
P/TBV Ratio	2.60
P/FCF Ratio	106.03
P/OCF Ratio	107.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-99.52
EV / Sales	8.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	76.32

Financial Position

The company has a current ratio of 5.07

Current Ratio	5.07
Quick Ratio	4.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.11%
Revenue Per Employee	605,635
Profits Per Employee	-48,803
Employee Count	780
Asset Turnover	0.18
Inventory Turnover	112.98

Taxes

In the past 12 months, SHA:603258 has paid 16.21 million in taxes.

Income Tax	16.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.92% in the last 52 weeks. The beta is 0.23, so SHA:603258's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+35.92%
50-Day Moving Average	22.66
200-Day Moving Average	22.27
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	5,942,432

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, SHA:603258 had revenue of CNY 472.40 million and -38.07 million in losses. Loss per share was -0.15.

Revenue	472.40M
Gross Profit	315.28M
Operating Income	-24.30M
Pretax Income	-26.09M
Net Income	-38.07M
EBITDA	10.02M
EBIT	-24.30M
Loss Per Share	-0.15

Balance Sheet

The company has 1.48 billion in cash and n/a in debt, giving a net cash position of 1.48 billion or 6.14 per share.

Cash & Cash Equivalents	1.48B
Total Debt	n/a
Net Cash	1.48B
Net Cash Per Share	6.14
Equity (Book Value)	2.19B
Book Value Per Share	7.17
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 48.95 million and capital expenditures 690,237, giving a free cash flow of 49.64 million.

Operating Cash Flow	48.95M
Capital Expenditures	690,237
Free Cash Flow	49.64M
FCF Per Share	0.21

Margins

Gross margin is 66.74%, with operating and profit margins of -5.14% and -8.06%.

Gross Margin	66.74%
Operating Margin	-5.14%
Pretax Margin	-5.52%
Profit Margin	-8.06%
EBITDA Margin	2.12%
EBIT Margin	-5.14%
FCF Margin	10.51%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.44
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.55%
Shareholder Yield	-2.54%
Earnings Yield	-0.72%
FCF Yield	0.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603258 has an Altman Z-Score of 10.9 and a Piotroski F-Score of 3.

Altman Z-Score	10.9
Piotroski F-Score	3