China · Delayed Price · Currency is CNY Hynar Water Group Statistics
Total Valuation
SHE:300961 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300961 has 177.28 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 177.28M |
| Shares Outstanding | 177.28M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 28.85% |
| Owned by Institutions (%) | 4.13% |
| Float | 118.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 4.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 109.68 |
| P/OCF Ratio | 96.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 149.16 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.57 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 112.73 |
| Debt / FCF | 42.17 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -37.74% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -37.74% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -3.60% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 543,224 |
| Profits Per Employee | -378,061 |
| Employee Count | 629 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 38.19 |
Taxes
In the past 12 months, SHE:300961 has paid 11.52 million in taxes.
| Income Tax | 11.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.24% in the last 52 weeks. The beta is 0.28, so SHE:300961's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -29.24% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 9,311,276 |
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 341.69 million and -237.80 million in losses. Loss per share was -1.34.
| Revenue | 341.69M |
| Gross Profit | 97.44M |
| Operating Income | -38.29M |
| Pretax Income | -227.70M |
| Net Income | -237.80M |
| EBITDA | 2.86M |
| EBIT | -38.29M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 72.50 million in cash and 844.58 million in debt, with a net cash position of -772.08 million or -4.36 per share.
| Cash & Cash Equivalents | 72.50M |
| Total Debt | 844.58M |
| Net Cash | -772.08M |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 514.21M |
| Book Value Per Share | 2.80 |
| Working Capital | -609.32M |
Cash Flow
In the last 12 months, operating cash flow was 22.70 million and capital expenditures -2.67 million, giving a free cash flow of 20.03 million.
| Operating Cash Flow | 22.70M |
| Capital Expenditures | -2.67M |
| Depreciation & Amortization | 41.15M |
| Net Borrowing | -47.88M |
| Free Cash Flow | 20.03M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 28.52%, with operating and profit margins of -11.20% and -69.60%.
| Gross Margin | 28.52% |
| Operating Margin | -11.20% |
| Pretax Margin | -66.64% |
| Profit Margin | -69.60% |
| EBITDA Margin | 0.84% |
| EBIT Margin | -11.20% |
| FCF Margin | 5.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -10.74% |
| FCF Yield | 0.91% |
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 | 4 |