Hydsoft Technology Co.,Ltd. (SHE:301316)
China
· Delayed Price · Currency is CNY Hydsoft Technology Statistics
Total Valuation
SHE:301316 has a market cap or net worth of CNY 16.89 billion. The enterprise value is 17.06 billion.
| Market Cap | 16.89B |
| Enterprise Value | 17.06B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301316 has 404.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 404.00M |
| Shares Outstanding | 404.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 24.06% |
| Owned by Institutions (%) | 12.84% |
| Float | 183.91M |
Valuation Ratios
The trailing PE ratio is 308.09 and the forward PE ratio is 147.96.
| PE Ratio | 308.09 |
| Forward PE | 147.96 |
| PS Ratio | 8.98 |
| PB Ratio | 14.64 |
| P/TBV Ratio | 22.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 805.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 150.82, with an EV/FCF ratio of -281.24.
| EV / Earnings | 311.29 |
| EV / Sales | 9.07 |
| EV / EBITDA | 150.82 |
| EV / EBIT | 238.36 |
| EV / FCF | -281.24 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.21 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -6.12 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | 196,968 |
| Profits Per Employee | 5,740 |
| Employee Count | 9,549 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 30.95 |
Taxes
| Income Tax | -2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.79% in the last 52 weeks. The beta is -0.48, so SHE:301316's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +163.79% |
| 50-Day Moving Average | 35.91 |
| 200-Day Moving Average | 25.54 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 31,015,812 |
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:301316 had revenue of CNY 1.88 billion and earned 54.81 million in profits. Earnings per share was 0.14.
| Revenue | 1.88B |
| Gross Profit | 422.88M |
| Operating Income | 71.58M |
| Pretax Income | 55.24M |
| Net Income | 54.81M |
| EBITDA | 101.99M |
| EBIT | 71.58M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 336.81 million in cash and 371.01 million in debt, giving a net cash position of -34.20 million or -0.08 per share.
| Cash & Cash Equivalents | 336.81M |
| Total Debt | 371.01M |
| Net Cash | -34.20M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 2.53 |
| Working Capital | 719.83M |
Cash Flow
In the last 12 months, operating cash flow was 20.95 million and capital expenditures -81.62 million, giving a free cash flow of -60.67 million.
| Operating Cash Flow | 20.95M |
| Capital Expenditures | -81.62M |
| Free Cash Flow | -60.67M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 22.48%, with operating and profit margins of 3.81% and 2.91%.
| Gross Margin | 22.48% |
| Operating Margin | 3.81% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.91% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 3.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.55% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 0.32% |
| FCF Yield | -0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:301316 has an Altman Z-Score of 7.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 3 |