China · Delayed Price · Currency is CNY Hangzhou Huasu Technology Statistics
Total Valuation
SHE:301157 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.57B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301157 has 60.00 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -6.07% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 6.73% |
| Float | 20.66M |
Valuation Ratios
The trailing PE ratio is 116.95.
| PE Ratio | 116.95 |
| Forward PE | n/a |
| PS Ratio | 11.56 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.93 |
| EV / Sales | 9.60 |
| EV / EBITDA | 212.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.57 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 11.41 |
| Debt / FCF | n/a |
| Interest Coverage | 16.82 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 105,907 |
| Employee Count | 292 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHE:301157 has paid 3.92 million in taxes.
| Income Tax | 3.92M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +22.56% 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 | +22.56% |
| 50-Day Moving Average | 61.37 |
| 200-Day Moving Average | 62.11 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 765,063 |
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 309.01 million and earned 30.92 million in profits. Earnings per share was 0.51.
| Revenue | 309.01M |
| Gross Profit | 99.18M |
| Operating Income | 4.98M |
| Pretax Income | 30.56M |
| Net Income | 30.92M |
| EBITDA | 11.32M |
| EBIT | 4.98M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 765.94 million in cash and 159.37 million in debt, with a net cash position of 606.56 million or 10.11 per share.
| Cash & Cash Equivalents | 765.94M |
| Total Debt | 159.37M |
| Net Cash | 606.56M |
| Net Cash Per Share | 10.11 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 19.18 |
| Working Capital | 890.02M |
Cash Flow
In the last 12 months, operating cash flow was 32.37 million and capital expenditures -128.38 million, giving a free cash flow of -96.02 million.
| Operating Cash Flow | 32.37M |
| Capital Expenditures | -128.38M |
| Depreciation & Amortization | 6.34M |
| Net Borrowing | 115.37M |
| Free Cash Flow | -96.02M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 32.10%, with operating and profit margins of 1.61% and 10.01%.
| Gross Margin | 32.10% |
| Operating Margin | 1.61% |
| Pretax Margin | 9.89% |
| Profit Margin | 10.01% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 1.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 0.86% |
| FCF Yield | -2.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |