China · Delayed Price · Currency is CNY Huabao Technology Statistics
Total Valuation
SHE:300741 has a market cap or net worth of CNY 10.40 billion. The enterprise value is 6.02 billion.
| Market Cap | 10.40B |
| Enterprise Value | 6.02B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:300741 has 615.88 million shares outstanding. The number of shares has decreased by -11.60% in one year.
| Current Share Class | 615.88M |
| Shares Outstanding | 615.88M |
| Shares Change (YoY) | -11.60% |
| Shares Change (QoQ) | -8.17% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.82% |
| Float | 116.38M |
Valuation Ratios
The trailing PE ratio is 53.21.
| PE Ratio | 53.21 |
| Forward PE | n/a |
| PS Ratio | 7.12 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 12,211.56 |
| P/OCF Ratio | 77.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.72, with an EV/FCF ratio of 7,068.23.
| EV / Earnings | 33.35 |
| EV / Sales | 4.12 |
| EV / EBITDA | 43.72 |
| EV / EBIT | 92.97 |
| EV / FCF | 7,068.23 |
Financial Position
The company has a current ratio of 15.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.37 |
| Quick Ratio | 14.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 52.29 |
| Interest Coverage | 49.18 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 139,222 |
| Employee Count | 1,296 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHE:300741 has paid 17.80 million in taxes.
| Income Tax | 17.80M |
| Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.34, so SHE:300741's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 84.19 |
| Average Volume (20 Days) | 3,661,937 |
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:300741 had revenue of CNY 1.46 billion and earned 180.43 million in profits. Earnings per share was 0.32.
| Revenue | 1.46B |
| Gross Profit | 656.20M |
| Operating Income | 64.72M |
| Pretax Income | 175.32M |
| Net Income | 180.43M |
| EBITDA | 129.76M |
| EBIT | 64.72M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 4.51 billion in cash and 44.52 million in debt, with a net cash position of 4.46 billion or 7.25 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 44.52M |
| Net Cash | 4.46B |
| Net Cash Per Share | 7.25 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 11.65 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 134.07 million and capital expenditures -133.22 million, giving a free cash flow of 851,329.
| Operating Cash Flow | 134.07M |
| Capital Expenditures | -133.22M |
| Depreciation & Amortization | 65.04M |
| Net Borrowing | -117.71M |
| Free Cash Flow | 851,329 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 44.92%, with operating and profit margins of 4.43% and 12.35%.
| Gross Margin | 44.92% |
| Operating Margin | 4.43% |
| Pretax Margin | 12.00% |
| Profit Margin | 12.35% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 4.43% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.98% |
| Buyback Yield | 11.60% |
| Shareholder Yield | 12.45% |
| Earnings Yield | 1.74% |
| FCF Yield | 0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |