Hangzhou Heshun Technology Co.,LTD. (SHE:301237)

SHE:301237 Statistics

Total Valuation

SHE:301237 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.89 billion.

Market Cap	2.84B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

SHE:301237 has 78.18 million shares outstanding. The number of shares has decreased by -11.96% in one year.

Current Share Class	78.18M
Shares Outstanding	78.18M
Shares Change (YoY)	-11.96%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	50.03%
Owned by Institutions (%)	10.37%
Float	36.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.36
PB Ratio	2.11
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 230.63, with an EV/FCF ratio of -8.41.

EV / Earnings	-52.49
EV / Sales	5.45
EV / EBITDA	230.63
EV / EBIT	n/a
EV / FCF	-8.41

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.15.

Current Ratio	5.34
Quick Ratio	3.07
Debt / Equity	0.15
Debt / EBITDA	16.59
Debt / FCF	-0.60
Interest Coverage	-52.01

Financial Efficiency

Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is -2.52%.

Return on Equity (ROE)	-3.98%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-2.52%
Return on Capital Employed (ROCE)	-4.08%
Revenue Per Employee	1.37M
Profits Per Employee	-142,687
Employee Count	386
Asset Turnover	0.32
Inventory Turnover	2.62

Taxes

Income Tax	-12.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.14% in the last 52 weeks. The beta is 0.55, so SHE:301237's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+63.14%
50-Day Moving Average	27.46
200-Day Moving Average	24.82
Relative Strength Index (RSI)	79.51
Average Volume (20 Days)	2,150,159

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:301237 had revenue of CNY 530.28 million and -55.08 million in losses. Loss per share was -0.73.

Revenue	530.28M
Gross Profit	3.58M
Operating Income	-62.56M
Pretax Income	-67.67M
Net Income	-55.08M
EBITDA	12.50M
EBIT	-62.56M
Loss Per Share	-0.73

Balance Sheet

The company has 180.31 million in cash and 207.93 million in debt, giving a net cash position of -27.62 million or -0.35 per share.

Cash & Cash Equivalents	180.31M
Total Debt	207.93M
Net Cash	-27.62M
Net Cash Per Share	-0.35
Equity (Book Value)	1.35B
Book Value Per Share	17.02
Working Capital	450.77M

Cash Flow

In the last 12 months, operating cash flow was -80.89 million and capital expenditures -262.95 million, giving a free cash flow of -343.84 million.

Operating Cash Flow	-80.89M
Capital Expenditures	-262.95M
Free Cash Flow	-343.84M
FCF Per Share	-4.40

Margins

Gross margin is 0.68%, with operating and profit margins of -11.80% and -10.39%.

Gross Margin	0.68%
Operating Margin	-11.80%
Pretax Margin	-12.76%
Profit Margin	-10.39%
EBITDA Margin	2.36%
EBIT Margin	-11.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.10
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.96%
Shareholder Yield	12.23%
Earnings Yield	-1.94%
FCF Yield	-12.09%

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

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:301237 has an Altman Z-Score of 4.52 and a Piotroski F-Score of 2.

Altman Z-Score	4.52
Piotroski F-Score	2