Huasu Holdings Co.,Ltd (SHE:000509)

Huasu Holdings Co.,Ltd Statistics

Total Valuation

SHE:000509 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.87 billion.

Market Cap	4.68B
Enterprise Value	4.87B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000509 has 1.07 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.25%
Float	633.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.19
PB Ratio	22.80
P/TBV Ratio	72.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 138.92, with an EV/FCF ratio of -109.74.

EV / Earnings	-454.72
EV / Sales	6.45
EV / EBITDA	138.92
EV / EBIT	n/a
EV / FCF	-109.74

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.12.

Current Ratio	1.29
Quick Ratio	0.76
Debt / Equity	1.12
Debt / EBITDA	6.55
Debt / FCF	-5.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	-4.97%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	2.21%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	2.50M
Profits Per Employee	-35,455
Employee Count	302
Asset Turnover	0.86
Inventory Turnover	3.63

Taxes

In the past 12 months, SHE:000509 has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.92% 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	+28.92%
50-Day Moving Average	3.68
200-Day Moving Average	3.52
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	84,572,118

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 755.39 million and -10.71 million in losses. Loss per share was -0.01.

Revenue	755.39M
Gross Profit	50.39M
Operating Income	9.75M
Pretax Income	-8.61M
Net Income	-10.71M
EBITDA	30.48M
EBIT	9.75M
Loss Per Share	-0.01

Balance Sheet

The company has 121.48 million in cash and 229.66 million in debt, with a net cash position of -108.18 million or -0.10 per share.

Cash & Cash Equivalents	121.48M
Total Debt	229.66M
Net Cash	-108.18M
Net Cash Per Share	-0.10
Equity (Book Value)	205.23M
Book Value Per Share	0.12
Working Capital	143.83M

Cash Flow

In the last 12 months, operating cash flow was -5.83 million and capital expenditures -38.54 million, giving a free cash flow of -44.37 million.

Operating Cash Flow	-5.83M
Capital Expenditures	-38.54M
Depreciation & Amortization	20.73M
Net Borrowing	146.81M
Free Cash Flow	-44.37M
FCF Per Share	-0.04

Margins

Gross margin is 6.67%, with operating and profit margins of 1.29% and -1.42%.

Gross Margin	6.67%
Operating Margin	1.29%
Pretax Margin	-1.14%
Profit Margin	-1.42%
EBITDA Margin	4.04%
EBIT Margin	1.29%
FCF Margin	n/a

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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-0.23%
FCF Yield	-0.95%

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

Altman Z-Score	n/a
Piotroski F-Score	3