China · Delayed Price · Currency is CNY Hynar Water Group Statistics
Total Valuation
SHE:300961 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.22B |
| Enterprise Value | 3.00B |
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 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 (%) | 31.23% |
| Owned by Institutions (%) | 5.65% |
| Float | 111.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 3.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.97 |
| P/OCF Ratio | 45.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.15, with an EV/FCF ratio of 70.22.
| EV / Earnings | -13.97 |
| EV / Sales | 8.21 |
| EV / EBITDA | 52.15 |
| EV / EBIT | n/a |
| EV / FCF | 70.22 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.58 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 14.69 |
| Debt / FCF | 19.78 |
| Interest Coverage | 0.21 |
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) | 0.13% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.46% |
| 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 -23.54% in the last 52 weeks. The beta is 0.45, so SHE:300961's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -23.54% |
| 50-Day Moving Average | 13.74 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 7,333,281 |
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 | 5.25M |
| Pretax Income | -199.39M |
| Net Income | -214.68M |
| EBITDA | 52.87M |
| EBIT | 5.25M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 84.30 million in cash and 844.63 million in debt, with a net cash position of -760.33 million or -4.29 per share.
| Cash & Cash Equivalents | 84.30M |
| Total Debt | 844.63M |
| Net Cash | -760.33M |
| Net Cash Per Share | -4.29 |
| 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 1.44% and -58.77%.
| Gross Margin | 28.28% |
| Operating Margin | 1.44% |
| Pretax Margin | -54.59% |
| Profit Margin | -58.77% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 1.44% |
| 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 | -9.67% |
| FCF Yield | 1.92% |
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 | 6 |