China · Delayed Price · Currency is CNY Huasu Holdings Co.,Ltd Statistics
Total Valuation
SHE:000509 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 4.19 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000509 has 1.07 billion shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.70% |
| Float | 647.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 20.28 |
| P/TBV Ratio | 77.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.94 |
| EV / EBITDA | 225.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.22 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 25.59 |
| Debt / FCF | -5.03 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -15.71% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -15.71% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -1.87% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | -70,685 |
| Employee Count | 363 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, SHE:000509 has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.08% in the last 52 weeks. The beta is 0.27, so SHE:000509's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +8.08% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 19,809,132 |
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 705.24 million and -25.66 million in losses. Loss per share was -0.02.
| Revenue | 705.24M |
| Gross Profit | 47.86M |
| Operating Income | -7.89M |
| Pretax Income | -28.64M |
| Net Income | -25.66M |
| EBITDA | 14.82M |
| EBIT | -7.89M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 96.80 million in cash and 476.15 million in debt, with a net cash position of -379.36 million or -0.35 per share.
| Cash & Cash Equivalents | 96.80M |
| Total Debt | 476.15M |
| Net Cash | -379.36M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 184.18M |
| Book Value Per Share | 0.10 |
| Working Capital | 125.76M |
Cash Flow
In the last 12 months, operating cash flow was -72.48 million and capital expenditures -22.19 million, giving a free cash flow of -94.67 million.
| Operating Cash Flow | -72.48M |
| Capital Expenditures | -22.19M |
| Depreciation & Amortization | 22.71M |
| Net Borrowing | 166.11M |
| Free Cash Flow | -94.67M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 6.79%, with operating and profit margins of -1.12% and -3.64%.
| Gross Margin | 6.79% |
| Operating Margin | -1.12% |
| Pretax Margin | -4.06% |
| Profit Margin | -3.64% |
| EBITDA Margin | 2.10% |
| EBIT Margin | -1.12% |
| 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 | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | -0.69% |
| FCF Yield | -2.53% |
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 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 2 |