Hynar Water Group Statistics

Total Valuation

SHE:300961 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 3.55 billion.

Market Cap	2.52B
Enterprise Value	3.55B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300961 has 177.28 million shares outstanding. The number of shares has increased by 44.23% in one year.

Current Share Class	n/a
Shares Outstanding	177.28M
Shares Change (YoY)	+44.23%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	34.42%
Owned by Institutions (%)	6.62%
Float	103.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.65
PB Ratio	2.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	50.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.56, with an EV/FCF ratio of -61.31.

EV / Earnings	-326.94
EV / Sales	7.97
EV / EBITDA	34.56
EV / EBIT	104.08
EV / FCF	-61.31

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.06.

Current Ratio	0.78
Quick Ratio	0.72
Debt / Equity	1.06
Debt / EBITDA	10.57
Debt / FCF	-18.75
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	540,105
Profits Per Employee	-13,170
Employee Count	825
Asset Turnover	0.16
Inventory Turnover	38.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.40% in the last 52 weeks. The beta is 0.63, so SHE:300961's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+83.40%
50-Day Moving Average	14.77
200-Day Moving Average	10.68
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	21,600,357

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:300961 had revenue of CNY 445.59 million and -10.87 million in losses. Loss per share was -0.06.

Revenue	445.59M
Gross Profit	175.44M
Operating Income	34.13M
Pretax Income	-3.36M
Net Income	-10.87M
EBITDA	98.05M
EBIT	34.13M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 75.68 million in cash and 1.09 billion in debt, giving a net cash position of -1.01 billion or -5.70 per share.

Cash & Cash Equivalents	75.68M
Total Debt	1.09B
Net Cash	-1.01B
Net Cash Per Share	-5.70
Equity (Book Value)	1.03B
Book Value Per Share	5.67
Working Capital	-253.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.90 million and capital expenditures -107.83 million, giving a free cash flow of -57.94 million.

Operating Cash Flow	49.90M
Capital Expenditures	-107.83M
Free Cash Flow	-57.94M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 39.37%, with operating and profit margins of 7.66% and -2.44%.

Gross Margin	39.37%
Operating Margin	7.66%
Pretax Margin	-0.75%
Profit Margin	-2.44%
EBITDA Margin	22.01%
EBIT Margin	7.66%
FCF Margin	n/a

Dividends & Yields

SHE:300961 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-44.23%
Shareholder Yield	-44.23%
Earnings Yield	-0.43%
FCF Yield	-2.30%

Dividend Details

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:300961 has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a