China · Delayed Price · Currency is CNY Haoyun Technologies Statistics
Total Valuation
SHE:300448 has a market cap or net worth of CNY 6.65 billion. The enterprise value is 6.18 billion.
| Market Cap | 6.65B |
| Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
SHE:300448 has 667.78 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 667.78M |
| Shares Outstanding | 667.78M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 35.15% |
| Owned by Institutions (%) | 0.12% |
| Float | 433.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.88 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -91.86 |
| EV / Sales | 14.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -72.86 |
Financial Position
The company has a current ratio of 14.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.49 |
| Quick Ratio | 12.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -117.61 |
Financial Efficiency
Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is -13.48%.
| Return on Equity (ROE) | -6.51% |
| Return on Assets (ROA) | -4.41% |
| Return on Invested Capital (ROIC) | -13.48% |
| Return on Capital Employed (ROCE) | -7.72% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 656,375 |
| Profits Per Employee | -105,392 |
| Employee Count | 638 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | -2.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.93% in the last 52 weeks. The beta is 0.54, so SHE:300448's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +43.93% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 52,652,295 |
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:300448 had revenue of CNY 418.77 million and -67.24 million in losses. Loss per share was -0.10.
| Revenue | 418.77M |
| Gross Profit | 82.86M |
| Operating Income | -95.52M |
| Pretax Income | -86.13M |
| Net Income | -67.24M |
| EBITDA | -103.39M |
| EBIT | -95.52M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 484.52 million in cash and 523,427 in debt, with a net cash position of 483.99 million or 0.72 per share.
| Cash & Cash Equivalents | 484.52M |
| Total Debt | 523,427 |
| Net Cash | 483.99M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 1.84 |
| Working Capital | 855.01M |
Cash Flow
In the last 12 months, operating cash flow was -74.62 million and capital expenditures -10.16 million, giving a free cash flow of -84.77 million.
| Operating Cash Flow | -74.62M |
| Capital Expenditures | -10.16M |
| Free Cash Flow | -84.77M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 19.79%, with operating and profit margins of -22.81% and -16.06%.
| Gross Margin | 19.79% |
| Operating Margin | -22.81% |
| Pretax Margin | -20.57% |
| Profit Margin | -16.06% |
| EBITDA Margin | -24.69% |
| EBIT Margin | -22.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 3.14% |
| Earnings Yield | -1.01% |
| FCF Yield | -1.27% |
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 23, 2019. It was a forward split with a ratio of 1.6983407211.
| Last Split Date | May 23, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6983407211 |
Scores
SHE:300448 has an Altman Z-Score of 44.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 44.13 |
| Piotroski F-Score | 2 |