Haoyun Technologies Co.,Ltd. (SHE:300448)

Haoyun Technologies Statistics

Total Valuation

SHE:300448 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 4.08 billion.

Market Cap	4.53B
Enterprise Value	4.08B

Important Dates

The next estimated earnings date is Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHE:300448 has 667.78 million shares outstanding. The number of shares has decreased by -4.10% in one year.

Current Share Class	667.78M
Shares Outstanding	667.78M
Shares Change (YoY)	-4.10%
Shares Change (QoQ)	+10.96%
Owned by Insiders (%)	35.77%
Owned by Institutions (%)	0.15%
Float	428.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.04
PB Ratio	3.54
P/TBV Ratio	3.72
P/FCF Ratio	75.78
P/OCF Ratio	68.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-92.13
EV / Sales	12.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	68.25

Financial Position

The company has a current ratio of 12.88, with a Debt / Equity ratio of 0.00.

Current Ratio	12.88
Quick Ratio	9.60
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-1,142.39

Financial Efficiency

Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	-4.38%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-4.73%
Revenue Per Employee	506,315
Profits Per Employee	-69,473
Employee Count	638
Asset Turnover	0.23
Inventory Turnover	2.22

Taxes

Income Tax	-206,014
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.07% in the last 52 weeks. The beta is 0.22, so SHE:300448's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+78.07%
50-Day Moving Average	6.56
200-Day Moving Average	6.84
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	20,541,589

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 323.03 million and -44.32 million in losses. Loss per share was -0.07.

Revenue	323.03M
Gross Profit	116.03M
Operating Income	-60.51M
Pretax Income	-58.03M
Net Income	-44.32M
EBITDA	-54.57M
EBIT	-60.51M
Loss Per Share	-0.07

Balance Sheet

The company has 464.55 million in cash and 846,133 in debt, giving a net cash position of 463.71 million or 0.69 per share.

Cash & Cash Equivalents	464.55M
Total Debt	846,133
Net Cash	463.71M
Net Cash Per Share	0.69
Equity (Book Value)	1.28B
Book Value Per Share	1.90
Working Capital	864.32M

Cash Flow

In the last 12 months, operating cash flow was 66.60 million and capital expenditures -6.77 million, giving a free cash flow of 59.83 million.

Operating Cash Flow	66.60M
Capital Expenditures	-6.77M
Free Cash Flow	59.83M
FCF Per Share	0.09

Margins

Gross margin is 35.92%, with operating and profit margins of -18.73% and -13.72%.

Gross Margin	35.92%
Operating Margin	-18.73%
Pretax Margin	-17.97%
Profit Margin	-13.72%
EBITDA Margin	-16.89%
EBIT Margin	-18.73%
FCF Margin	18.52%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.03
Dividend Yield	0.49%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.10%
Shareholder Yield	4.59%
Earnings Yield	-0.98%
FCF Yield	1.32%

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 32.73 and a Piotroski F-Score of 4.

Altman Z-Score	32.73
Piotroski F-Score	4