China · Delayed Price · Currency is CNY Beijing Huaru Technology Statistics
Total Valuation
SHE:301302 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 2.82 billion.
| Market Cap | 3.27B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301302 has 154.82 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 154.82M |
| Shares Outstanding | 154.82M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -4.99% |
| Owned by Insiders (%) | 33.87% |
| Owned by Institutions (%) | 4.28% |
| Float | 76.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.50 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.68 |
| Quick Ratio | 6.26 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -292.50 |
Financial Efficiency
Return on equity (ROE) is -12.19% and return on invested capital (ROIC) is -17.22%.
| Return on Equity (ROE) | -12.19% |
| Return on Assets (ROA) | -5.73% |
| Return on Invested Capital (ROIC) | -17.22% |
| Return on Capital Employed (ROCE) | -10.94% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 699,972 |
| Profits Per Employee | -329,279 |
| Employee Count | 550 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, SHE:301302 has paid 43.88 million in taxes.
| Income Tax | 43.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.77% in the last 52 weeks. The beta is 0.18, so SHE:301302's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -9.77% |
| 50-Day Moving Average | 21.92 |
| 200-Day Moving Average | 24.72 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 9,361,232 |
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 384.98 million and -181.10 million in losses. Loss per share was -1.15.
| Revenue | 384.98M |
| Gross Profit | 158.46M |
| Operating Income | -159.96M |
| Pretax Income | -137.22M |
| Net Income | -181.10M |
| EBITDA | -157.83M |
| EBIT | -159.96M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 532.25 million in cash and 79.74 million in debt, with a net cash position of 452.51 million or 2.92 per share.
| Cash & Cash Equivalents | 532.25M |
| Total Debt | 79.74M |
| Net Cash | 452.51M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 9.04 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -77.20 million and capital expenditures -8.39 million, giving a free cash flow of -85.58 million.
| Operating Cash Flow | -77.20M |
| Capital Expenditures | -8.39M |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | -11.11M |
| Free Cash Flow | -85.58M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 41.16%, with operating and profit margins of -41.55% and -47.04%.
| Gross Margin | 41.16% |
| Operating Margin | -41.55% |
| Pretax Margin | -35.64% |
| Profit Margin | -47.04% |
| EBITDA Margin | -41.00% |
| EBIT Margin | -41.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -5.45% |
| FCF Yield | -2.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |