Huasu Holdings Co.,Ltd (SHE:000509)

Huasu Holdings Co.,Ltd Statistics

Total Valuation

SHE:000509 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.74 billion.

Market Cap	3.48B
Enterprise Value	3.74B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000509 has 1.07 billion shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+9.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.18%
Float	633.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.54
PB Ratio	16.26
P/TBV Ratio	50.74
P/FCF Ratio	95.12
P/OCF Ratio	49.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-207.45
EV / Sales	3.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	102.27

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.35.

Current Ratio	1.20
Quick Ratio	0.77
Debt / Equity	1.35
Debt / EBITDA	46.63
Debt / FCF	7.88
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-6.83%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-4.02%
Revenue Per Employee	3.25M
Profits Per Employee	-59,668
Employee Count	302
Asset Turnover	1.19
Inventory Turnover	4.67

Taxes

In the past 12 months, SHE:000509 has paid 258,584 in taxes.

Income Tax	258,584
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.46, so SHE:000509's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+8.00%
50-Day Moving Average	3.38
200-Day Moving Average	3.34
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	30,771,838

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 982.02 million and -18.02 million in losses. Loss per share was -0.02.

Revenue	982.02M
Gross Profit	39.39M
Operating Income	-13.95M
Pretax Income	-14.44M
Net Income	-18.02M
EBITDA	4.32M
EBIT	-13.95M
Loss Per Share	-0.02

Balance Sheet

The company has 109.07 million in cash and 287.93 million in debt, giving a net cash position of -178.86 million or -0.17 per share.

Cash & Cash Equivalents	109.07M
Total Debt	287.93M
Net Cash	-178.86M
Net Cash Per Share	-0.17
Equity (Book Value)	213.83M
Book Value Per Share	0.12
Working Capital	96.35M

Cash Flow

In the last 12 months, operating cash flow was 69.83 million and capital expenditures -33.28 million, giving a free cash flow of 36.55 million.

Operating Cash Flow	69.83M
Capital Expenditures	-33.28M
Free Cash Flow	36.55M
FCF Per Share	0.03

Margins

Gross margin is 4.01%, with operating and profit margins of -1.42% and -1.83%.

Gross Margin	4.01%
Operating Margin	-1.42%
Pretax Margin	-1.47%
Profit Margin	-1.83%
EBITDA Margin	0.44%
EBIT Margin	-1.42%
FCF Margin	3.72%

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	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	-0.52%
FCF Yield	1.05%

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

Altman Z-Score	2.52
Piotroski F-Score	3