Hangzhou Century Co., Ltd (SHE:300078)

Hangzhou Century Statistics

Total Valuation

SHE:300078 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 3.99 billion.

Market Cap	4.38B
Enterprise Value	3.99B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300078 has 1.12 billion shares outstanding. The number of shares has increased by 16.28% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+16.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	1.10%
Float	873.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.97
PB Ratio	8.48
P/TBV Ratio	8.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-70.36
EV / Sales	10.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-229.06

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.02.

Current Ratio	4.60
Quick Ratio	3.42
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.14% and return on invested capital (ROIC) is -69.69%.

Return on Equity (ROE)	-11.14%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-69.69%
Return on Capital Employed (ROCE)	-6.70%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	359,215
Profits Per Employee	-55,698
Employee Count	1,019
Asset Turnover	0.30
Inventory Turnover	2.06

Taxes

In the past 12 months, SHE:300078 has paid 6.38 million in taxes.

Income Tax	6.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.95% in the last 52 weeks. The beta is 0.66, so SHE:300078's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+28.95%
50-Day Moving Average	4.25
200-Day Moving Average	4.13
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	28,093,933

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:300078 had revenue of CNY 366.04 million and -56.76 million in losses. Loss per share was -0.05.

Revenue	366.04M
Gross Profit	88.85M
Operating Income	-54.25M
Pretax Income	-53.91M
Net Income	-56.76M
EBITDA	-30.41M
EBIT	-54.25M
Loss Per Share	-0.05

Balance Sheet

The company has 411.65 million in cash and 10.56 million in debt, with a net cash position of 401.09 million or 0.36 per share.

Cash & Cash Equivalents	411.65M
Total Debt	10.56M
Net Cash	401.09M
Net Cash Per Share	0.36
Equity (Book Value)	517.00M
Book Value Per Share	0.55
Working Capital	544.28M

Cash Flow

In the last 12 months, operating cash flow was -12.16 million and capital expenditures -5.28 million, giving a free cash flow of -17.43 million.

Operating Cash Flow	-12.16M
Capital Expenditures	-5.28M
Depreciation & Amortization	23.84M
Net Borrowing	146,199
Free Cash Flow	-17.43M
FCF Per Share	-0.02

Margins

Gross margin is 24.27%, with operating and profit margins of -14.82% and -15.51%.

Gross Margin	24.27%
Operating Margin	-14.82%
Pretax Margin	-14.73%
Profit Margin	-15.51%
EBITDA Margin	-8.31%
EBIT Margin	-14.82%
FCF Margin	n/a

Dividends & Yields

SHE:300078 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	-16.28%
Shareholder Yield	-16.28%
Earnings Yield	-1.30%
FCF Yield	-0.40%

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 26, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	May 26, 2017
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	3