China · Delayed Price · Currency is CNY Haoyun Technologies Statistics
Total Valuation
SHE:300448 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.44 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SHE:300448 has 667.78 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 667.78M |
| Shares Outstanding | 667.78M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 33.43% |
| Owned by Institutions (%) | 1.61% |
| Float | 444.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.27 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 16.18 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 14.69, with zero debt.
| Current Ratio | 14.69 |
| Quick Ratio | 13.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8,971.80 |
Financial Efficiency
Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is -11.29%.
| Return on Equity (ROE) | -3.98% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -11.29% |
| Return on Capital Employed (ROCE) | -5.17% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 386,810 |
| Profits Per Employee | -69,986 |
| Employee Count | 520 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHE:300448 has paid 4.48 million in taxes.
| Income Tax | 4.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.24% in the last 52 weeks. The beta is 0.90, so SHE:300448's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -37.24% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 30.67 |
| Average Volume (20 Days) | 15,820,914 |
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 201.14 million and -36.39 million in losses. Loss per share was -0.05.
| Revenue | 201.14M |
| Gross Profit | 57.17M |
| Operating Income | -61.36M |
| Pretax Income | -43.71M |
| Net Income | -36.39M |
| EBITDA | -70.63M |
| EBIT | -61.36M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 649.70 million in cash and no debt, with a net cash position of 649.70 million or 0.97 per share.
| Cash & Cash Equivalents | 649.70M |
| Total Debt | n/a |
| Net Cash | 649.70M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 1.74 |
| Working Capital | 832.84M |
Cash Flow
In the last 12 months, operating cash flow was 193.86 million and capital expenditures -3.97 million, giving a free cash flow of 189.89 million.
| Operating Cash Flow | 193.86M |
| Capital Expenditures | -3.97M |
| Depreciation & Amortization | -9.27M |
| Net Borrowing | 494,626 |
| Free Cash Flow | 189.89M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 28.43%, with operating and profit margins of -30.50% and -18.09%.
| Gross Margin | 28.43% |
| Operating Margin | -30.50% |
| Pretax Margin | -21.73% |
| Profit Margin | -18.09% |
| EBITDA Margin | -35.11% |
| EBIT Margin | -30.50% |
| FCF Margin | 94.40% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 11.61% |
| Buyback Yield | -2.58% |
| Shareholder Yield | -1.86% |
| Earnings Yield | -1.18% |
| FCF Yield | 6.18% |
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 |