China · Delayed Price · Currency is CNY Hydsoft Technology Statistics
Total Valuation
SHE:301316 has a market cap or net worth of CNY 22.18 billion. The enterprise value is 22.28 billion.
| Market Cap | 22.18B |
| Enterprise Value | 22.28B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 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 0.42% in one year.
| Current Share Class | 404.00M |
| Shares Outstanding | 404.00M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -20.11% |
| Owned by Insiders (%) | 24.06% |
| Owned by Institutions (%) | 9.71% |
| Float | 195.16M |
Valuation Ratios
The trailing PE ratio is 217.31 and the forward PE ratio is 181.49.
| PE Ratio | 217.31 |
| Forward PE | 181.49 |
| PS Ratio | 10.28 |
| PB Ratio | 17.86 |
| P/TBV Ratio | 25.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 202.56, with an EV/FCF ratio of -443.71.
| EV / Earnings | 219.50 |
| EV / Sales | 10.33 |
| EV / EBITDA | 202.56 |
| EV / EBIT | n/a |
| EV / FCF | -443.71 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.61 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | -7.13 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.50% |
| Revenue Per Employee | 225,892 |
| Profits Per Employee | 10,629 |
| Employee Count | 9,549 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 29.34 |
Taxes
| Income Tax | -10.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +172.66% in the last 52 weeks. The beta is -0.61, so SHE:301316's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +172.66% |
| 50-Day Moving Average | 55.76 |
| 200-Day Moving Average | 38.38 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 10,437,305 |
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 2.16 billion and earned 101.50 million in profits. Earnings per share was 0.25.
| Revenue | 2.16B |
| Gross Profit | 467.47M |
| Operating Income | 66.12M |
| Pretax Income | 93.72M |
| Net Income | 101.50M |
| EBITDA | 98.84M |
| EBIT | 66.12M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 399.50 million in cash and 358.05 million in debt, giving a net cash position of 41.44 million or 0.10 per share.
| Cash & Cash Equivalents | 399.50M |
| Total Debt | 358.05M |
| Net Cash | 41.44M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 2.73 |
| Working Capital | 926.32M |
Cash Flow
In the last 12 months, operating cash flow was -27.82 million and capital expenditures -22.39 million, giving a free cash flow of -50.21 million.
| Operating Cash Flow | -27.82M |
| Capital Expenditures | -22.39M |
| Free Cash Flow | -50.21M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 21.67%, with operating and profit margins of 3.07% and 4.71%.
| Gross Margin | 21.67% |
| Operating Margin | 3.07% |
| Pretax Margin | 4.35% |
| Profit Margin | 4.71% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 3.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.09% |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 0.46% |
| FCF Yield | -0.23% |
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 12.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.07 |
| Piotroski F-Score | 4 |