China · Delayed Price · Currency is CNY Huasu Holdings Co.,Ltd Statistics
Total Valuation
SHE:000509 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 4.18 billion.
| Market Cap | 3.83B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000509 has 1.07 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -7.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.23% |
| Float | 633.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 18.67 |
| P/TBV Ratio | 61.26 |
| P/FCF Ratio | 141.57 |
| P/OCF Ratio | 58.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 287.72, with an EV/FCF ratio of 154.46.
| EV / Earnings | -364.84 |
| EV / Sales | 4.62 |
| EV / EBITDA | 287.72 |
| EV / EBIT | n/a |
| EV / FCF | 154.46 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.34 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 25.52 |
| Debt / FCF | 13.70 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.08% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | -37,936 |
| Employee Count | 302 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, SHE:000509 has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.16% in the last 52 weeks. The beta is 0.30, so SHE:000509's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +15.16% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 19,427,784 |
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:000509 had revenue of CNY 905.34 million and -11.46 million in losses. Loss per share was -0.01.
| Revenue | 905.34M |
| Gross Profit | 44.30M |
| Operating Income | -4.53M |
| Pretax Income | -3.65M |
| Net Income | -11.46M |
| EBITDA | 12.82M |
| EBIT | -4.53M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 102.91 million in cash and 370.75 million in debt, with a net cash position of -267.83 million or -0.25 per share.
| Cash & Cash Equivalents | 102.91M |
| Total Debt | 370.75M |
| Net Cash | -267.83M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 205.18M |
| Book Value Per Share | 0.12 |
| Working Capital | 153.33M |
Cash Flow
In the last 12 months, operating cash flow was 65.85 million and capital expenditures -38.78 million, giving a free cash flow of 27.06 million.
| Operating Cash Flow | 65.85M |
| Capital Expenditures | -38.78M |
| Free Cash Flow | 27.06M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 4.89%, with operating and profit margins of -0.50% and -1.27%.
| Gross Margin | 4.89% |
| Operating Margin | -0.50% |
| Pretax Margin | -0.40% |
| Profit Margin | -1.27% |
| EBITDA Margin | 1.42% |
| EBIT Margin | -0.50% |
| FCF Margin | 2.99% |
Dividends & Yields
SHE:000509 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -0.30% |
| FCF Yield | 0.71% |
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
The last stock split was on January 9, 2014. It was a forward split with a ratio of 3.5.
| Last Split Date | Jan 9, 2014 |
| Split Type | Forward |
| Split Ratio | 3.5 |
Scores
SHE:000509 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |