Jiangsu Hoperun Software Statistics

Total Valuation

SHE:300339 has a market cap or net worth of CNY 43.06 billion. The enterprise value is 43.42 billion.

Market Cap	43.06B
Enterprise Value	43.42B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300339 has 779.92 million shares outstanding. The number of shares has decreased by -7.35% in one year.

Current Share Class	n/a
Shares Outstanding	779.92M
Shares Change (YoY)	-7.35%
Shares Change (QoQ)	+20.94%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	4.08%
Float	704.26M

Valuation Ratios

The trailing PE ratio is 237.79 and the forward PE ratio is 178.10.

PE Ratio	237.79
Forward PE	178.10
PS Ratio	12.50
PB Ratio	13.35
P/TBV Ratio	18.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	246.25
EV / Sales	12.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,936.26

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.27.

Current Ratio	1.92
Quick Ratio	1.67
Debt / Equity	0.27
Debt / EBITDA	9.02
Debt / FCF	-42.61
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	280,892
Profits Per Employee	14,769
Employee Count	11,938
Asset Turnover	0.64
Inventory Turnover	6.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.19% in the last 52 weeks. The beta is 0.63, so SHE:300339's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+149.19%
50-Day Moving Average	54.36
200-Day Moving Average	36.05
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	54,150,011

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:300339 had revenue of CNY 3.35 billion and earned 176.31 million in profits. Earnings per share was 0.23.

Revenue	3.35B
Gross Profit	800.51M
Operating Income	109.71M
Pretax Income	183.29M
Net Income	176.31M
EBITDA	89.98M
EBIT	109.71M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 645.01 million in cash and 955.51 million in debt, giving a net cash position of -310.50 million or -0.40 per share.

Cash & Cash Equivalents	645.01M
Total Debt	955.51M
Net Cash	-310.50M
Net Cash Per Share	-0.40
Equity (Book Value)	3.48B
Book Value Per Share	4.14
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.06 million and capital expenditures -97.49 million, giving a free cash flow of -22.42 million.

Operating Cash Flow	75.06M
Capital Expenditures	-97.49M
Free Cash Flow	-22.42M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 23.87%, with operating and profit margins of 3.27% and 5.26%.

Gross Margin	23.87%
Operating Margin	3.27%
Pretax Margin	5.47%
Profit Margin	5.26%
EBITDA Margin	2.68%
EBIT Margin	3.27%
FCF Margin	n/a

Dividends & Yields

SHE:300339 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	16.37%
Buyback Yield	7.35%
Shareholder Yield	7.35%
Earnings Yield	0.41%
FCF Yield	-0.05%

Stock Splits

The last stock split was on June 2, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 2, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:300339 has an Altman Z-Score of 6.04.

Altman Z-Score	6.04
Piotroski F-Score	n/a