China · Delayed Price · Currency is CNY Huasu Holdings Co.,Ltd Statistics
Total Valuation
SHE:000509 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.00B |
| Enterprise Value | 4.39B |
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 (%) | 3.05% |
| Float | 633.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 19.50 |
| P/TBV Ratio | 62.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 143.62, with an EV/FCF ratio of -98.98.
| EV / Earnings | -410.16 |
| EV / Sales | 5.81 |
| EV / EBITDA | 143.62 |
| EV / EBIT | n/a |
| EV / FCF | -98.98 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.29 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 14.06 |
| Debt / FCF | -9.69 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | -4.97% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | -29,497 |
| Employee Count | 363 |
| 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 +22.70% in the last 52 weeks. The beta is 0.13, so SHE:000509's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +22.70% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 65,732,868 |
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 | 50.44M |
| Operating Income | 7.20M |
| Pretax Income | -8.61M |
| Net Income | -10.71M |
| EBITDA | 27.93M |
| EBIT | 7.20M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 122.85 million in cash and 429.99 million in debt, with a net cash position of -307.14 million or -0.29 per share.
| Cash & Cash Equivalents | 122.85M |
| Total Debt | 429.99M |
| Net Cash | -307.14M |
| Net Cash Per Share | -0.29 |
| 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 | 144.88M |
| Free Cash Flow | -44.37M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 6.68%, with operating and profit margins of 0.95% and -1.42%.
| Gross Margin | 6.68% |
| Operating Margin | 0.95% |
| Pretax Margin | -1.14% |
| Profit Margin | -1.42% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 0.95% |
| 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 | -0.27% |
| FCF Yield | -1.11% |
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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |