Huasu Holdings Co.,Ltd (SHE:000509)

Huasu Holdings Co.,Ltd Statistics

Total Valuation

SHE:000509 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.95 billion.

Market Cap	3.75B
Enterprise Value	3.95B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000509 has 1.07 billion shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	-3.30%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.69%
Float	633.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.77
PB Ratio	17.36
P/TBV Ratio	52.46
P/FCF Ratio	44.68
P/OCF Ratio	38.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-294.72
EV / Sales	3.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.15

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.25.

Current Ratio	1.16
Quick Ratio	0.68
Debt / Equity	1.25
Debt / EBITDA	21.34
Debt / FCF	3.22
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-4.07%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.75%
Revenue Per Employee	3.29M
Profits Per Employee	-44,410
Employee Count	302
Asset Turnover	1.19
Inventory Turnover	4.14

Taxes

In the past 12 months, SHE:000509 has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.19% in the last 52 weeks. The beta is 0.79, so SHE:000509's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+46.19%
50-Day Moving Average	3.32
200-Day Moving Average	3.36
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	10,411,338

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 992.67 million and -13.41 million in losses. Loss per share was -0.01.

Revenue	992.67M
Gross Profit	39.71M
Operating Income	-5.58M
Pretax Income	-7.83M
Net Income	-13.41M
EBITDA	10.93M
EBIT	-5.58M
Loss Per Share	-0.01

Balance Sheet

The company has 142.90 million in cash and 269.73 million in debt, giving a net cash position of -126.83 million or -0.12 per share.

Cash & Cash Equivalents	142.90M
Total Debt	269.73M
Net Cash	-126.83M
Net Cash Per Share	-0.12
Equity (Book Value)	215.69M
Book Value Per Share	0.13
Working Capital	87.62M

Cash Flow

In the last 12 months, operating cash flow was 97.32 million and capital expenditures -13.49 million, giving a free cash flow of 83.83 million.

Operating Cash Flow	97.32M
Capital Expenditures	-13.49M
Free Cash Flow	83.83M
FCF Per Share	0.08

Margins

Gross margin is 4.00%, with operating and profit margins of -0.56% and -1.35%.

Gross Margin	4.00%
Operating Margin	-0.56%
Pretax Margin	-0.79%
Profit Margin	-1.35%
EBITDA Margin	1.10%
EBIT Margin	-0.56%
FCF Margin	8.44%

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	-1.79%
Shareholder Yield	-1.79%
Earnings Yield	-0.36%
FCF Yield	2.24%

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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4