China · Delayed Price · Currency is CNY Haoyun Technologies Statistics
Total Valuation
SHE:300448 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.93B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHE:300448 has 667.78 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 667.78M |
| Shares Outstanding | 667.78M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -5.21% |
| Owned by Insiders (%) | 34.34% |
| Owned by Institutions (%) | 0.85% |
| Float | 438.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.46 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 35.50 |
| P/OCF Ratio | 33.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.87 |
Financial Position
The company has a current ratio of 15.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.48 |
| Quick Ratio | 13.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -85.86 |
Financial Efficiency
Return on equity (ROE) is -3.22% and return on invested capital (ROIC) is -11.56%.
| Return on Equity (ROE) | -3.22% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -11.56% |
| Return on Capital Employed (ROCE) | -5.70% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 409,749 |
| Profits Per Employee | -52,643 |
| Employee Count | 520 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHE:300448 has paid 5.29 million in taxes.
| Income Tax | 5.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.91, so SHE:300448's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -15.98% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 14,022,742 |
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 213.07 million and -27.37 million in losses. Loss per share was -0.04.
| Revenue | 213.07M |
| Gross Profit | 61.03M |
| Operating Income | -69.26M |
| Pretax Income | -34.63M |
| Net Income | -27.37M |
| EBITDA | -62.22M |
| EBIT | -69.26M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 642.04 million in cash and 71,615 in debt, with a net cash position of 641.97 million or 0.96 per share.
| Cash & Cash Equivalents | 642.04M |
| Total Debt | 71,615 |
| Net Cash | 641.97M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.85 |
| Working Capital | 854.48M |
Cash Flow
In the last 12 months, operating cash flow was 117.02 million and capital expenditures -6.22 million, giving a free cash flow of 110.80 million.
| Operating Cash Flow | 117.02M |
| Capital Expenditures | -6.22M |
| Depreciation & Amortization | 7.04M |
| Net Borrowing | 494,626 |
| Free Cash Flow | 110.80M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 28.65%, with operating and profit margins of -32.51% and -12.85%.
| Gross Margin | 28.65% |
| Operating Margin | -32.51% |
| Pretax Margin | -16.25% |
| Profit Margin | -12.85% |
| EBITDA Margin | -29.20% |
| EBIT Margin | -32.51% |
| FCF Margin | 52.00% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.13% |
| Shareholder Yield | -1.57% |
| Earnings Yield | -0.70% |
| FCF Yield | 2.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |