Hydsoft Technology Co.,Ltd. (SHE:301316)
China flag China · Delayed Price · Currency is CNY
62.05
+3.72 (6.38%)
At close: Sep 5, 2025

Hydsoft Technology Statistics

Total Valuation

SHE:301316 has a market cap or net worth of CNY 25.07 billion. The enterprise value is 25.32 billion.

Market Cap25.07B
Enterprise Value 25.32B

Important Dates

The last earnings date was 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 increased by 3.11% in one year.

Current Share Class 404.00M
Shares Outstanding 404.00M
Shares Change (YoY) +3.11%
Shares Change (QoQ) +12.18%
Owned by Insiders (%) 24.06%
Owned by Institutions (%) 12.50%
Float 195.16M

Valuation Ratios

The trailing PE ratio is 555.49 and the forward PE ratio is 205.12.

PE Ratio 555.49
Forward PE 205.12
PS Ratio 12.53
PB Ratio 21.78
P/TBV Ratio 32.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 253.71, with an EV/FCF ratio of -337.79.

EV / Earnings 561.06
EV / Sales 12.66
EV / EBITDA 253.71
EV / EBIT n/a
EV / FCF -337.79

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.33.

Current Ratio 2.17
Quick Ratio 2.07
Debt / Equity 0.33
Debt / EBITDA 3.75
Debt / FCF -4.99
Interest Coverage 6.64

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE) 4.10%
Return on Assets (ROA) 2.20%
Return on Invested Capital (ROIC) 2.74%
Return on Capital Employed (ROCE) 4.57%
Revenue Per Employee 209,489
Profits Per Employee 4,726
Employee Count9,549
Asset Turnover 1.13
Inventory Turnover 32.05

Taxes

Income Tax -4.47M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +297.25% in the last 52 weeks. The beta is -0.47, so SHE:301316's price volatility has been lower than the market average.

Beta (5Y) -0.47
52-Week Price Change +297.25%
50-Day Moving Average 48.05
200-Day Moving Average 32.98
Relative Strength Index (RSI) 62.62
Average Volume (20 Days) 26,477,183

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 2.00 billion and earned 45.13 million in profits. Earnings per share was 0.11.

Revenue2.00B
Gross Profit 440.72M
Operating Income 62.19M
Pretax Income 42.42M
Net Income 45.13M
EBITDA 88.69M
EBIT 62.19M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 265.25 million in cash and 374.09 million in debt, giving a net cash position of -108.84 million or -0.27 per share.

Cash & Cash Equivalents 265.25M
Total Debt 374.09M
Net Cash -108.84M
Net Cash Per Share -0.27
Equity (Book Value) 1.15B
Book Value Per Share 2.50
Working Capital 679.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.58 million and capital expenditures -69.37 million, giving a free cash flow of -74.96 million.

Operating Cash Flow -5.58M
Capital Expenditures -69.37M
Free Cash Flow -74.96M
FCF Per Share -0.19
Full Cash Flow Statement

Margins

Gross margin is 22.03%, with operating and profit margins of 3.11% and 2.26%.

Gross Margin 22.03%
Operating Margin 3.11%
Pretax Margin 2.12%
Profit Margin 2.26%
EBITDA Margin 4.43%
EBIT Margin 3.11%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.13%.

Dividend Per Share 0.08
Dividend Yield 0.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 89.63%
Buyback Yield -3.11%
Shareholder Yield -2.98%
Earnings Yield 0.18%
FCF Yield -0.30%
Dividend Details

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 8.97 and a Piotroski F-Score of 3.

Altman Z-Score 8.97
Piotroski F-Score 3