Hynar Water Group Co., Ltd. (SHE:300961)

Hynar Water Group Statistics

Total Valuation

SHE:300961 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 3.34 billion.

Market Cap	2.49B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300961 has 177.28 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	177.28M
Shares Outstanding	177.28M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	5.64%
Float	152.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.66
PB Ratio	3.31
P/TBV Ratio	n/a
P/FCF Ratio	731.87
P/OCF Ratio	176.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.41
EV / Sales	10.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	982.50

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.22.

Current Ratio	0.65
Quick Ratio	0.62
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	269.95
Interest Coverage	-2.76

Financial Efficiency

Return on equity (ROE) is -30.41% and return on invested capital (ROIC) is -8.49%.

Return on Equity (ROE)	-30.41%
Return on Assets (ROA)	-3.09%
Return on Invested Capital (ROIC)	-8.49%
Return on Capital Employed (ROCE)	-10.21%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	455,402
Profits Per Employee	-377,276
Employee Count	714
Asset Turnover	0.12
Inventory Turnover	41.64

Taxes

Income Tax	-13.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.23% in the last 52 weeks. The beta is 0.57, so SHE:300961's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+54.23%
50-Day Moving Average	14.58
200-Day Moving Average	16.61
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	5,572,544

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 325.16 million and -269.38 million in losses. Loss per share was -1.52.

Revenue	325.16M
Gross Profit	40.91M
Operating Income	-135.50M
Pretax Income	-284.34M
Net Income	-269.38M
EBITDA	-75.86M
EBIT	-135.50M
Loss Per Share	-1.52

Balance Sheet

The company has 85.78 million in cash and 918.74 million in debt, with a net cash position of -832.95 million or -4.70 per share.

Cash & Cash Equivalents	85.78M
Total Debt	918.74M
Net Cash	-832.95M
Net Cash Per Share	-4.70
Equity (Book Value)	753.43M
Book Value Per Share	4.14
Working Capital	-443.97M

Cash Flow

In the last 12 months, operating cash flow was 14.08 million and capital expenditures -10.67 million, giving a free cash flow of 3.40 million.

Operating Cash Flow	14.08M
Capital Expenditures	-10.67M
Free Cash Flow	3.40M
FCF Per Share	0.02

Margins

Gross margin is 12.58%, with operating and profit margins of -41.67% and -82.84%.

Gross Margin	12.58%
Operating Margin	-41.67%
Pretax Margin	-87.45%
Profit Margin	-82.84%
EBITDA Margin	-23.33%
EBIT Margin	-41.67%
FCF Margin	1.05%

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	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	-10.81%
FCF Yield	0.14%

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

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 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	3