China · Delayed Price · Currency is CNY Hangzhou Huasu Technology Statistics
Total Valuation
SHE:301157 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 2.61 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:301157 has 60.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 0.65% |
| Float | 17.02M |
Valuation Ratios
The trailing PE ratio is 94.97.
| PE Ratio | 94.97 |
| Forward PE | n/a |
| PS Ratio | 12.49 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 200.98 |
| P/OCF Ratio | 42.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.06, with an EV/FCF ratio of 158.24.
| EV / Earnings | 74.71 |
| EV / Sales | 9.83 |
| EV / EBITDA | 89.06 |
| EV / EBIT | 123.53 |
| EV / FCF | 158.24 |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.66 |
| Quick Ratio | 6.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.15 |
| Interest Coverage | 89.64 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 825,475 |
| Profits Per Employee | 108,655 |
| Employee Count | 322 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SHE:301157 has paid 3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 8.27% |
Stock Price Statistics
The stock price has decreased by -0.31% in the last 52 weeks. The beta is 0.47, so SHE:301157's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -0.31% |
| 50-Day Moving Average | 52.78 |
| 200-Day Moving Average | 49.49 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 1,323,925 |
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:301157 had revenue of CNY 265.80 million and earned 34.99 million in profits. Earnings per share was 0.58.
| Revenue | 265.80M |
| Gross Profit | 93.46M |
| Operating Income | 21.16M |
| Pretax Income | 37.91M |
| Net Income | 34.99M |
| EBITDA | 27.57M |
| EBIT | 21.16M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 743.50 million in cash and 35.44 million in debt, with a net cash position of 708.06 million or 11.80 per share.
| Cash & Cash Equivalents | 743.50M |
| Total Debt | 35.44M |
| Net Cash | 708.06M |
| Net Cash Per Share | 11.80 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 18.23 |
| Working Capital | 976.29M |
Cash Flow
In the last 12 months, operating cash flow was 77.43 million and capital expenditures -60.91 million, giving a free cash flow of 16.52 million.
| Operating Cash Flow | 77.43M |
| Capital Expenditures | -60.91M |
| Free Cash Flow | 16.52M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 35.16%, with operating and profit margins of 7.96% and 13.16%.
| Gross Margin | 35.16% |
| Operating Margin | 7.96% |
| Pretax Margin | 14.26% |
| Profit Margin | 13.16% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 7.96% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.64% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.05% |
| FCF Yield | 0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:301157 has an Altman Z-Score of 12.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.83 |
| Piotroski F-Score | 4 |