China · Delayed Price · Currency is CNY Huabao Technology Statistics
Total Valuation
SHE:300741 has a market cap or net worth of CNY 10.99 billion. The enterprise value is 6.64 billion.
| Market Cap | 10.99B |
| Enterprise Value | 6.64B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHE:300741 has 615.88 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 615.88M |
| Shares Outstanding | 615.88M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +6.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.38% |
| Float | 116.38M |
Valuation Ratios
The trailing PE ratio is 57.41.
| PE Ratio | 57.41 |
| Forward PE | n/a |
| PS Ratio | 7.36 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.73 |
| EV / Sales | 4.45 |
| EV / EBITDA | 67.81 |
| EV / EBIT | 246.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.67 |
| Quick Ratio | 12.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 12.91 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 147,547 |
| Employee Count | 1,296 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SHE:300741 has paid 11.09 million in taxes.
| Income Tax | 11.09M |
| Effective Tax Rate | 6.26% |
Stock Price Statistics
The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.65, so SHE:300741's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -2.41% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 8,215,482 |
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 1.49 billion and earned 191.22 million in profits. Earnings per share was 0.31.
| Revenue | 1.49B |
| Gross Profit | 667.51M |
| Operating Income | 26.90M |
| Pretax Income | 177.28M |
| Net Income | 191.22M |
| EBITDA | 88.54M |
| EBIT | 26.90M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 4.49 billion in cash and 63.45 million in debt, with a net cash position of 4.43 billion or 7.19 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 63.45M |
| Net Cash | 4.43B |
| Net Cash Per Share | 7.19 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 11.12 |
| Working Capital | 5.12B |
Cash Flow
In the last 12 months, operating cash flow was 121.58 million and capital expenditures -155.79 million, giving a free cash flow of -34.21 million.
| Operating Cash Flow | 121.58M |
| Capital Expenditures | -155.79M |
| Depreciation & Amortization | 61.64M |
| Net Borrowing | -111.31M |
| Free Cash Flow | -34.21M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 44.74%, with operating and profit margins of 1.80% and 12.82%.
| Gross Margin | 44.74% |
| Operating Margin | 1.80% |
| Pretax Margin | 11.88% |
| Profit Margin | 12.82% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.81% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 1.74% |
| FCF Yield | -0.31% |
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
SHE:300741 has an Altman Z-Score of 15.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.96 |
| Piotroski F-Score | 5 |