Hydsoft Technology Statistics

Total Valuation

SHE:301316 has a market cap or net worth of CNY 16.83 billion. The enterprise value is 17.01 billion.

Market Cap	16.83B
Enterprise Value	17.01B

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 307.06 and the forward PE ratio is 147.47.

PE Ratio	307.06
Forward PE	147.47
PS Ratio	8.95
PB Ratio	14.59
P/TBV Ratio	22.08
P/FCF Ratio	n/a
P/OCF Ratio	803.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 150.32, with an EV/FCF ratio of -280.31.

EV / Earnings	310.25
EV / Sales	9.04
EV / EBITDA	150.32
EV / EBIT	237.57
EV / FCF	-280.31

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.18% in the last 52 weeks. The beta is -0.68, so SHE:301316's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+154.18%
50-Day Moving Average	30.27
200-Day Moving Average	23.19
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	21,467,456

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.33%
FCF Yield	-0.36%

Dividend Details

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.

Altman Z-Score	7.46
Piotroski F-Score	n/a