Hwaway Technology Corporation Limited (SHE:001380)
China flag China · Delayed Price · Currency is CNY
20.28
-0.10 (-0.49%)
At close: Jun 3, 2025, 2:57 PM CST

SHE:001380 Statistics

Total Valuation

SHE:001380 has a market cap or net worth of CNY 5.48 billion. The enterprise value is 5.17 billion.

Market Cap 5.48B
Enterprise Value 5.17B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date May 20, 2025

Share Statistics

SHE:001380 has 269.99 million shares outstanding. The number of shares has increased by 4.09% in one year.

Current Share Class 269.99M
Shares Outstanding 269.99M
Shares Change (YoY) +4.09%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 18.81%
Owned by Institutions (%) 5.15%
Float 65.69M

Valuation Ratios

The trailing PE ratio is 21.95 and the forward PE ratio is 19.91.

PE Ratio 21.95
Forward PE 19.91
PS Ratio 2.73
PB Ratio 3.08
P/TBV Ratio 3.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of -13.51.

EV / Earnings 20.70
EV / Sales 2.58
EV / EBITDA 16.01
EV / EBIT 19.28
EV / FCF -13.51

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.05.

Current Ratio 2.45
Quick Ratio 2.05
Debt / Equity 0.05
Debt / EBITDA 0.26
Debt / FCF -0.22
Interest Coverage 90.67

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE) 15.59%
Return on Assets (ROA) 6.71%
Return on Invested Capital (ROIC) 9.47%
Return on Capital Employed (ROCE) 14.79%
Revenue Per Employee 1.15M
Profits Per Employee 142,853
Employee Count 1,748
Asset Turnover 0.80
Inventory Turnover 6.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +48.52% in the last 52 weeks. The beta is 0.64, so SHE:001380's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +48.52%
50-Day Moving Average 21.04
200-Day Moving Average 16.44
Relative Strength Index (RSI) 40.16
Average Volume (20 Days) 5,944,819

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:001380 had revenue of CNY 2.01 billion and earned 249.71 million in profits. Earnings per share was 0.92.

Revenue 2.01B
Gross Profit 497.61M
Operating Income 267.99M
Pretax Income 289.26M
Net Income 249.71M
EBITDA 321.61M
EBIT 267.99M
Earnings Per Share (EPS) 0.92
Full Income Statement

Balance Sheet

The company has 415.10 million in cash and 84.15 million in debt, giving a net cash position of 330.95 million or 1.23 per share.

Cash & Cash Equivalents 415.10M
Total Debt 84.15M
Net Cash 330.95M
Net Cash Per Share 1.23
Equity (Book Value) 1.78B
Book Value Per Share 6.50
Working Capital 1.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -211.18 million and capital expenditures -171.22 million, giving a free cash flow of -382.40 million.

Operating Cash Flow -211.18M
Capital Expenditures -171.22M
Free Cash Flow -382.40M
FCF Per Share -1.42
Full Cash Flow Statement

Margins

Gross margin is 24.82%, with operating and profit margins of 13.37% and 12.45%.

Gross Margin 24.82%
Operating Margin 13.37%
Pretax Margin 14.43%
Profit Margin 12.45%
EBITDA Margin 16.04%
EBIT Margin 13.37%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.00%.

Dividend Per Share 0.20
Dividend Yield 1.00%
Dividend Growth (YoY) -9.41%
Years of Dividend Growth 2
Payout Ratio 15.94%
Buyback Yield -4.09%
Shareholder Yield -3.10%
Earnings Yield 4.56%
FCF Yield -6.98%
Dividend Details

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 May 20, 2025. It was a forward split with a ratio of 1.48.

Last Split Date May 20, 2025
Split Type Forward
Split Ratio 1.48

Scores

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