China · Delayed Price · Currency is CNY Hangzhou Huasu Technology Statistics
Total Valuation
SHE:301157 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.42B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was 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 increased by 1.24% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 0.22% |
| Float | 17.02M |
Valuation Ratios
The trailing PE ratio is 143.31.
| PE Ratio | 143.31 |
| Forward PE | n/a |
| PS Ratio | 16.08 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.24, with an EV/FCF ratio of -218.03.
| EV / Earnings | 120.93 |
| EV / Sales | 13.66 |
| EV / EBITDA | 117.24 |
| EV / EBIT | 152.36 |
| EV / FCF | -218.03 |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.07 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -3.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 852,504 |
| Profits Per Employee | 96,279 |
| Employee Count | 322 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHE:301157 has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 8.87% |
Stock Price Statistics
The stock price has increased by +76.97% in the last 52 weeks. The beta is 0.23, so SHE:301157's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +76.97% |
| 50-Day Moving Average | 63.52 |
| 200-Day Moving Average | 54.55 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 4,139,557 |
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 274.51 million and earned 31.00 million in profits. Earnings per share was 0.51.
| Revenue | 274.51M |
| Gross Profit | 97.98M |
| Operating Income | 24.61M |
| Pretax Income | 33.88M |
| Net Income | 31.00M |
| EBITDA | 31.75M |
| EBIT | 24.61M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 737.37 million in cash and 66.90 million in debt, with a net cash position of 670.46 million or 11.17 per share.
| Cash & Cash Equivalents | 737.37M |
| Total Debt | 66.90M |
| Net Cash | 670.46M |
| Net Cash Per Share | 11.17 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 18.53 |
| Working Capital | 930.64M |
Cash Flow
In the last 12 months, operating cash flow was 59.85 million and capital expenditures -77.05 million, giving a free cash flow of -17.20 million.
| Operating Cash Flow | 59.85M |
| Capital Expenditures | -77.05M |
| Depreciation & Amortization | 7.15M |
| Net Borrowing | 58.00M |
| Free Cash Flow | -17.20M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 35.69%, with operating and profit margins of 8.96% and 11.29%.
| Gross Margin | 35.69% |
| Operating Margin | 8.96% |
| Pretax Margin | 12.34% |
| Profit Margin | 11.29% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 8.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.31% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 0.70% |
| FCF Yield | -0.39% |
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 | 6 |