China · Delayed Price · Currency is CNY Hynar Water Group Statistics
Total Valuation
SHE:300961 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 3.19 billion.
| Market Cap | 2.41B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was 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 0.13% in one year.
| Current Share Class | 177.28M |
| Shares Outstanding | 177.28M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 5.65% |
| Float | 154.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 4.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 68.20 |
| P/OCF Ratio | 54.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.97, with an EV/FCF ratio of 90.34.
| EV / Earnings | -17.90 |
| EV / Sales | 8.53 |
| EV / EBITDA | 52.97 |
| EV / EBIT | n/a |
| EV / FCF | 90.34 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.57 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 14.03 |
| Debt / FCF | 23.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.87% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -25.87% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 523,396 |
| Profits Per Employee | -249,368 |
| Employee Count | 714 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 45.06 |
Taxes
In the past 12 months, SHE:300961 has paid 12.59 million in taxes.
| Income Tax | 12.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.07% in the last 52 weeks. The beta is 0.52, so SHE:300961's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -0.07% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 15.93 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 8,222,864 |
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 373.70 million and -178.05 million in losses. Loss per share was -1.00.
| Revenue | 373.70M |
| Gross Profit | 104.10M |
| Operating Income | 5.64M |
| Pretax Income | -165.26M |
| Net Income | -178.05M |
| EBITDA | 55.52M |
| EBIT | 5.64M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 81.64 million in cash and 843.97 million in debt, with a net cash position of -762.33 million or -4.30 per share.
| Cash & Cash Equivalents | 81.64M |
| Total Debt | 843.97M |
| Net Cash | -762.33M |
| Net Cash Per Share | -4.30 |
| Equity (Book Value) | 598.01M |
| Book Value Per Share | 3.21 |
| Working Capital | -572.06M |
Cash Flow
In the last 12 months, operating cash flow was 44.55 million and capital expenditures -9.28 million, giving a free cash flow of 35.27 million.
| Operating Cash Flow | 44.55M |
| Capital Expenditures | -9.28M |
| Depreciation & Amortization | 49.88M |
| Net Borrowing | -33.23M |
| Free Cash Flow | 35.27M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 27.86%, with operating and profit margins of 1.51% and -47.64%.
| Gross Margin | 27.86% |
| Operating Margin | 1.51% |
| Pretax Margin | -44.22% |
| Profit Margin | -47.64% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 1.51% |
| FCF Margin | 9.44% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -7.40% |
| FCF Yield | 1.47% |
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 |