China · Delayed Price · Currency is CNY Hynar Water Group Statistics
Total Valuation
SHE:300961 has a market cap or net worth of CNY 1.92 billion. The enterprise value is 2.75 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300961 has 177.28 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 177.28M |
| Shares Outstanding | 177.28M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 29.91% |
| Owned by Institutions (%) | 5.65% |
| Float | 113.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 3.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.95 |
| P/OCF Ratio | 39.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.47 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.58 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.04 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -31.61% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | -31.61% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | -5.71% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 511,578 |
| Profits Per Employee | -300,674 |
| Employee Count | 714 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 41.09 |
Taxes
In the past 12 months, SHE:300961 has paid 15.49 million in taxes.
| Income Tax | 15.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.17% in the last 52 weeks. The beta is 0.36, so SHE:300961's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -34.17% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 14.88 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 4,967,171 |
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 365.27 million and -214.68 million in losses. Loss per share was -1.21.
| Revenue | 365.27M |
| Gross Profit | 103.31M |
| Operating Income | -65.35M |
| Pretax Income | -199.39M |
| Net Income | -214.68M |
| EBITDA | -18.90M |
| EBIT | -65.35M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 84.30 million in cash and 898.50 million in debt, with a net cash position of -814.20 million or -4.59 per share.
| Cash & Cash Equivalents | 84.30M |
| Total Debt | 898.50M |
| Net Cash | -814.20M |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | 572.24M |
| Book Value Per Share | 3.12 |
| Working Capital | -548.01M |
Cash Flow
In the last 12 months, operating cash flow was 48.74 million and capital expenditures -6.03 million, giving a free cash flow of 42.71 million.
| Operating Cash Flow | 48.74M |
| Capital Expenditures | -6.03M |
| Depreciation & Amortization | 47.62M |
| Net Borrowing | -26.32M |
| Free Cash Flow | 42.71M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 28.28%, with operating and profit margins of -17.89% and -58.77%.
| Gross Margin | 28.28% |
| Operating Margin | -17.89% |
| Pretax Margin | -54.59% |
| Profit Margin | -58.77% |
| EBITDA Margin | -5.17% |
| EBIT Margin | -17.89% |
| FCF Margin | 11.69% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -11.18% |
| FCF Yield | 2.22% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |