Shanghai HYP-ARCH Architectural Design Consultant Co.,Ltd. (SHE:301024)

SHE:301024 Statistics

Total Valuation

SHE:301024 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 2.82 billion.

Market Cap	2.89B
Enterprise Value	2.82B

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:301024 has 63.59 million shares outstanding.

Current Share Class	63.59M
Shares Outstanding	63.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.67%
Owned by Institutions (%)	0.49%
Float	15.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.49
PB Ratio	8.32
P/TBV Ratio	9.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.04
EV / Sales	18.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.02

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.26.

Current Ratio	1.75
Quick Ratio	1.48
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.70% and return on invested capital (ROIC) is -9.99%.

Return on Equity (ROE)	-24.70%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-9.99%
Return on Capital Employed (ROCE)	-6.91%
Weighted Average Cost of Capital (WACC)	9.01%
Revenue Per Employee	446,714
Profits Per Employee	-282,330
Employee Count	332
Asset Turnover	0.23
Inventory Turnover	17.32

Taxes

In the past 12 months, SHE:301024 has paid 2.08 million in taxes.

Income Tax	2.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.20% in the last 52 weeks. The beta is 0.92, so SHE:301024's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-0.20%
50-Day Moving Average	41.04
200-Day Moving Average	40.56
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	1,700,010

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:301024 had revenue of CNY 148.31 million and -93.73 million in losses. Loss per share was -1.47.

Revenue	148.31M
Gross Profit	52.57M
Operating Income	-29.54M
Pretax Income	-95.31M
Net Income	-93.73M
EBITDA	-19.53M
EBIT	-29.54M
Loss Per Share	-1.47

Balance Sheet

The company has 174.01 million in cash and 89.45 million in debt, with a net cash position of 84.56 million or 1.33 per share.

Cash & Cash Equivalents	174.01M
Total Debt	89.45M
Net Cash	84.56M
Net Cash Per Share	1.33
Equity (Book Value)	347.37M
Book Value Per Share	5.32
Working Capital	205.76M

Cash Flow

In the last 12 months, operating cash flow was -43.73 million and capital expenditures -60.51 million, giving a free cash flow of -104.24 million.

Operating Cash Flow	-43.73M
Capital Expenditures	-60.51M
Depreciation & Amortization	10.01M
Net Borrowing	2.46M
Free Cash Flow	-104.24M
FCF Per Share	-1.64

Margins

Gross margin is 35.45%, with operating and profit margins of -19.92% and -63.20%.

Gross Margin	35.45%
Operating Margin	-19.92%
Pretax Margin	-64.26%
Profit Margin	-63.20%
EBITDA Margin	-13.17%
EBIT Margin	-19.92%
FCF Margin	n/a

Dividends & Yields

SHE:301024 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.24%
FCF Yield	-3.61%

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

The last stock split was on June 10, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 10, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3