China · Delayed Price · Currency is CNY Beijing Huaru Technology Statistics
Total Valuation
SHE:301302 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301302 has 154.82 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 154.82M |
| Shares Outstanding | 154.82M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -5.75% |
| Owned by Insiders (%) | 34.45% |
| Owned by Institutions (%) | 5.23% |
| Float | 75.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.23 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.91 |
| EV / Sales | 8.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.18 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.75 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -293.93 |
Financial Efficiency
Return on equity (ROE) is -13.53% and return on invested capital (ROIC) is -25.73%.
| Return on Equity (ROE) | -13.53% |
| Return on Assets (ROA) | -7.24% |
| Return on Invested Capital (ROIC) | -25.73% |
| Return on Capital Employed (ROCE) | -14.18% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 704,616 |
| Profits Per Employee | -386,874 |
| Employee Count | 564 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHE:301302 has paid 11.80 million in taxes.
| Income Tax | 11.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.78% in the last 52 weeks. The beta is 0.10, so SHE:301302's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -7.78% |
| 50-Day Moving Average | 26.31 |
| 200-Day Moving Average | 24.72 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 7,773,176 |
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 387.54 million and -212.78 million in losses. Loss per share was -1.36.
| Revenue | 387.54M |
| Gross Profit | 120.53M |
| Operating Income | -216.03M |
| Pretax Income | -200.98M |
| Net Income | -212.78M |
| EBITDA | -205.29M |
| EBIT | -216.03M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 643.87 million in cash and 65.91 million in debt, with a net cash position of 577.96 million or 3.73 per share.
| Cash & Cash Equivalents | 643.87M |
| Total Debt | 65.91M |
| Net Cash | 577.96M |
| Net Cash Per Share | 3.73 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 9.48 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -158.89 million and capital expenditures -17.64 million, giving a free cash flow of -176.53 million.
| Operating Cash Flow | -158.89M |
| Capital Expenditures | -17.64M |
| Depreciation & Amortization | 10.74M |
| Net Borrowing | -11.87M |
| Free Cash Flow | -176.53M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 31.10%, with operating and profit margins of -55.74% and -54.91%.
| Gross Margin | 31.10% |
| Operating Margin | -55.74% |
| Pretax Margin | -51.86% |
| Profit Margin | -54.91% |
| EBITDA Margin | -52.97% |
| EBIT Margin | -55.74% |
| 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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | -5.37% |
| FCF Yield | -4.45% |
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 8.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.17 |
| Piotroski F-Score | 4 |