Beijing Huaru Technology Co., Ltd. (SHE:301302)

Beijing Huaru Technology Statistics

Total Valuation

SHE:301302 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 3.46 billion.

Market Cap	4.04B
Enterprise Value	3.46B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301302 has 154.07 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	154.07M
Shares Outstanding	154.07M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	34.62%
Owned by Institutions (%)	8.23%
Float	74.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.97
PB Ratio	2.58
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.33
EV / Sales	13.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.72

Financial Position

The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.05.

Current Ratio	5.89
Quick Ratio	4.81
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-659.76

Financial Efficiency

Return on equity (ROE) is -13.27% and return on invested capital (ROIC) is -29.64%.

Return on Equity (ROE)	-13.27%
Return on Assets (ROA)	-9.14%
Return on Invested Capital (ROIC)	-29.64%
Return on Capital Employed (ROCE)	-17.85%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	449,054
Profits Per Employee	-400,658
Employee Count	564
Asset Turnover	0.13
Inventory Turnover	1.04

Taxes

Income Tax	-51.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.06% in the last 52 weeks. The beta is 0.30, so SHE:301302's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+27.06%
50-Day Moving Average	23.77
200-Day Moving Average	23.79
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	8,324,973

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:301302 had revenue of CNY 253.27 million and -225.97 million in losses. Loss per share was -1.44.

Revenue	253.27M
Gross Profit	-2.67M
Operating Income	-291.35M
Pretax Income	-277.15M
Net Income	-225.97M
EBITDA	-272.62M
EBIT	-291.35M
Loss Per Share	-1.44

Balance Sheet

The company has 651.43 million in cash and 71.85 million in debt, with a net cash position of 579.58 million or 3.76 per share.

Cash & Cash Equivalents	651.43M
Total Debt	71.85M
Net Cash	579.58M
Net Cash Per Share	3.76
Equity (Book Value)	1.57B
Book Value Per Share	10.19
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was -151.62 million and capital expenditures -68.85 million, giving a free cash flow of -220.46 million.

Operating Cash Flow	-151.62M
Capital Expenditures	-68.85M
Free Cash Flow	-220.46M
FCF Per Share	-1.43

Margins

Gross margin is -1.06%, with operating and profit margins of -115.04% and -89.22%.

Gross Margin	-1.06%
Operating Margin	-115.04%
Pretax Margin	-109.43%
Profit Margin	-89.22%
EBITDA Margin	-107.64%
EBIT Margin	-115.04%
FCF Margin	n/a

Dividends & Yields

SHE:301302 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	-5.59%
FCF Yield	-5.45%

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

The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	1.5

Scores

SHE:301302 has an Altman Z-Score of 7.47 and a Piotroski F-Score of 3.

Altman Z-Score	7.47
Piotroski F-Score	3