China · Delayed Price · Currency is CNY Huasu Holdings Co.,Ltd Statistics
Total Valuation
SHE:000509 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.86 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.86B |
Important Dates
The next confirmed earnings date is 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 increased by 0.96% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.29% |
| Float | 647.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 16.57 |
| P/TBV Ratio | 55.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.40 |
| EV / EBITDA | 122.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.33 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 13.88 |
| Debt / FCF | -5.87 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | -5.24% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | -38,685 |
| Employee Count | 363 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, SHE:000509 has paid 1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.76% in the last 52 weeks. The beta is 0.26, so SHE:000509's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -7.76% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 54,326,612 |
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 714.86 million and -14.04 million in losses. Loss per share was -0.01.
| Revenue | 714.86M |
| Gross Profit | 56.08M |
| Operating Income | 7.06M |
| Pretax Income | -9.61M |
| Net Income | -14.04M |
| EBITDA | 28.93M |
| EBIT | 7.06M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 107.93 million in cash and 438.48 million in debt, with a net cash position of -330.55 million or -0.31 per share.
| Cash & Cash Equivalents | 107.93M |
| Total Debt | 438.48M |
| Net Cash | -330.55M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 207.92M |
| Book Value Per Share | 0.11 |
| Working Capital | 146.44M |
Cash Flow
In the last 12 months, operating cash flow was -32.45 million and capital expenditures -42.25 million, giving a free cash flow of -74.70 million.
| Operating Cash Flow | -32.45M |
| Capital Expenditures | -42.25M |
| Depreciation & Amortization | 21.87M |
| Net Borrowing | 154.48M |
| Free Cash Flow | -74.70M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 7.85%, with operating and profit margins of 0.99% and -1.96%.
| Gross Margin | 7.85% |
| Operating Margin | 0.99% |
| Pretax Margin | -1.34% |
| Profit Margin | -1.96% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 0.99% |
| 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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -0.41% |
| FCF Yield | -2.17% |
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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |