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 4.05 billion. The enterprise value is 2.89 billion.

Market Cap	4.05B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603258 has 240.32 million shares outstanding. The number of shares has increased by 12.37% in one year.

Current Share Class	240.32M
Shares Outstanding	240.32M
Shares Change (YoY)	+12.37%
Shares Change (QoQ)	-2.89%
Owned by Insiders (%)	55.57%
Owned by Institutions (%)	6.31%
Float	106.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.86
PB Ratio	2.08
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.12
EV / Sales	7.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.82

Financial Position

The company has a current ratio of 5.43

Current Ratio	5.43
Quick Ratio	4.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.65% and return on invested capital (ROIC) is -14.14%.

Return on Equity (ROE)	-11.65%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-14.14%
Return on Capital Employed (ROCE)	-4.70%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	500,516
Profits Per Employee	-319,862
Employee Count	745
Asset Turnover	0.16
Inventory Turnover	62.01

Taxes

Income Tax	-1.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.77% in the last 52 weeks. The beta is 0.35, so SHA:603258's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-21.77%
50-Day Moving Average	17.79
200-Day Moving Average	19.91
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	2,551,520

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 372.88 million and -238.30 million in losses. Loss per share was -0.91.

Revenue	372.88M
Gross Profit	217.05M
Operating Income	-91.69M
Pretax Income	-242.83M
Net Income	-238.30M
EBITDA	-57.47M
EBIT	-91.69M
Loss Per Share	-0.91

Balance Sheet

The company has 1.16 billion in cash and n/a in debt, with a net cash position of 1.16 billion or 4.83 per share.

Cash & Cash Equivalents	1.16B
Total Debt	n/a
Net Cash	1.16B
Net Cash Per Share	4.83
Equity (Book Value)	1.95B
Book Value Per Share	7.77
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was -27.63 million and capital expenditures -12.02 million, giving a free cash flow of -39.65 million.

Operating Cash Flow	-27.63M
Capital Expenditures	-12.02M
Depreciation & Amortization	34.22M
Net Borrowing	n/a
Free Cash Flow	-39.65M
FCF Per Share	-0.16

Margins

Gross margin is 58.21%, with operating and profit margins of -24.59% and -63.91%.

Gross Margin	58.21%
Operating Margin	-24.59%
Pretax Margin	-65.12%
Profit Margin	-63.91%
EBITDA Margin	-15.41%
EBIT Margin	-24.59%
FCF Margin	n/a

Dividends & Yields

SHA:603258 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.37%
Shareholder Yield	-12.37%
Earnings Yield	-5.88%
FCF Yield	-0.98%

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

Altman Z-Score	n/a
Piotroski F-Score	2