China · Delayed Price · Currency is CNY Hangzhou Huasu Technology Statistics
Total Valuation
SHE:301157 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301157 has 60.00 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 6.73% |
| Float | 20.66M |
Valuation Ratios
The trailing PE ratio is 116.15.
| PE Ratio | 116.15 |
| Forward PE | n/a |
| PS Ratio | 13.33 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.15 |
| EV / Sales | 11.03 |
| EV / EBITDA | 103.85 |
| EV / EBIT | 167.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.99 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -1.71 |
| Interest Coverage | 16.82 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 946,148 |
| Profits Per Employee | 110,854 |
| Employee Count | 292 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHE:301157 has paid 3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | 11.26% |
Stock Price Statistics
The stock price has increased by +9.53% 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 | +9.53% |
| 50-Day Moving Average | 58.04 |
| 200-Day Moving Average | 60.94 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 805,257 |
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 276.28 million and earned 32.37 million in profits. Earnings per share was 0.53.
| Revenue | 276.28M |
| Gross Profit | 91.85M |
| Operating Income | 18.19M |
| Pretax Income | 33.79M |
| Net Income | 32.37M |
| EBITDA | 26.29M |
| EBIT | 18.19M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 710.87 million in cash and 72.37 million in debt, with a net cash position of 638.50 million or 10.64 per share.
| Cash & Cash Equivalents | 710.87M |
| Total Debt | 72.37M |
| Net Cash | 638.50M |
| Net Cash Per Share | 10.64 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 18.48 |
| Working Capital | 896.09M |
Cash Flow
In the last 12 months, operating cash flow was 58.17 million and capital expenditures -100.57 million, giving a free cash flow of -42.40 million.
| Operating Cash Flow | 58.17M |
| Capital Expenditures | -100.57M |
| Depreciation & Amortization | 8.53M |
| Net Borrowing | 36.50M |
| Free Cash Flow | -42.40M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 33.24%, with operating and profit margins of 6.58% and 11.72%.
| Gross Margin | 33.24% |
| Operating Margin | 6.58% |
| Pretax Margin | 12.23% |
| Profit Margin | 11.72% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 6.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.42% |
| Buyback Yield | -1.02% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 0.88% |
| FCF Yield | -1.15% |
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 9.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | 5 |