China · Delayed Price · Currency is CNY Hynar Water Group Statistics
Total Valuation
SHE:300961 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.60B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300961 has 177.28 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 177.28M |
| Shares Outstanding | 177.28M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 29.91% |
| Owned by Institutions (%) | 0.09% |
| Float | 115.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.24 |
| PB Ratio | 4.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 111.82 |
| P/OCF Ratio | 93.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 146.17 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.57 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.28 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -33.73% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -33.73% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | -5.14% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 570,575 |
| Profits Per Employee | -348,165 |
| Employee Count | 629 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 41.58 |
Taxes
In the past 12 months, SHE:300961 has paid 6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.22% in the last 52 weeks. The beta is 0.32, so SHE:300961's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -12.22% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 13.38 |
| Relative Strength Index (RSI) | 75.15 |
| Average Volume (20 Days) | 6,253,434 |
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 358.89 million and -219.00 million in losses. Loss per share was -1.23.
| Revenue | 358.89M |
| Gross Profit | 102.05M |
| Operating Income | -56.72M |
| Pretax Income | -213.08M |
| Net Income | -219.00M |
| EBITDA | -9.22M |
| EBIT | -56.72M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 63.77 million in cash and 843.26 million in debt, with a net cash position of -779.49 million or -4.40 per share.
| Cash & Cash Equivalents | 63.77M |
| Total Debt | 843.26M |
| Net Cash | -779.49M |
| Net Cash Per Share | -4.40 |
| Equity (Book Value) | 541.54M |
| Book Value Per Share | 2.95 |
| Working Capital | -579.89M |
Cash Flow
In the last 12 months, operating cash flow was 27.88 million and capital expenditures -4.64 million, giving a free cash flow of 23.24 million.
| Operating Cash Flow | 27.88M |
| Capital Expenditures | -4.64M |
| Depreciation & Amortization | 47.50M |
| Net Borrowing | -24.12M |
| Free Cash Flow | 23.24M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 28.43%, with operating and profit margins of -15.81% and -61.02%.
| Gross Margin | 28.43% |
| Operating Margin | -15.81% |
| Pretax Margin | -59.37% |
| Profit Margin | -61.02% |
| EBITDA Margin | -2.57% |
| EBIT Margin | -15.81% |
| FCF Margin | 6.48% |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -8.43% |
| FCF Yield | 0.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |