China · Delayed Price · Currency is CNY Beijing Huaru Technology Statistics
Total Valuation
SHE:301302 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 2.91 billion.
| Market Cap | 3.42B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301302 has 154.82 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 154.82M |
| Shares Outstanding | 154.82M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +8.46% |
| Owned by Insiders (%) | 33.87% |
| Owned by Institutions (%) | 4.96% |
| Float | 76.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.01 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.91 |
| Quick Ratio | 5.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -279.04 |
Financial Efficiency
Return on equity (ROE) is -14.11% and return on invested capital (ROIC) is -23.62%.
| Return on Equity (ROE) | -14.11% |
| Return on Assets (ROA) | -7.39% |
| Return on Invested Capital (ROIC) | -23.62% |
| Return on Capital Employed (ROCE) | -14.28% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 690,420 |
| Profits Per Employee | -390,842 |
| Employee Count | 550 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SHE:301302 has paid 30.18 million in taxes.
| Income Tax | 30.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.31% 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 | -6.31% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 4,287,533 |
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 379.73 million and -214.96 million in losses. Loss per share was -1.36.
| Revenue | 379.73M |
| Gross Profit | 124.23M |
| Operating Income | -212.25M |
| Pretax Income | -184.79M |
| Net Income | -214.96M |
| EBITDA | -199.47M |
| EBIT | -212.25M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 587.87 million in cash and 74.30 million in debt, with a net cash position of 513.57 million or 3.32 per share.
| Cash & Cash Equivalents | 587.87M |
| Total Debt | 74.30M |
| Net Cash | 513.57M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 8.71 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -85.40 million and capital expenditures -11.28 million, giving a free cash flow of -96.67 million.
| Operating Cash Flow | -85.40M |
| Capital Expenditures | -11.28M |
| Depreciation & Amortization | 12.77M |
| Net Borrowing | -23.38M |
| Free Cash Flow | -96.67M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 32.72%, with operating and profit margins of -55.89% and -56.61%.
| Gross Margin | 32.72% |
| Operating Margin | -55.89% |
| Pretax Margin | -48.66% |
| Profit Margin | -56.61% |
| EBITDA Margin | -52.53% |
| EBIT Margin | -55.89% |
| 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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -6.28% |
| FCF Yield | -2.82% |
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 |