Hydsoft Technology Statistics

Total Valuation

SHE:301316 has a market cap or net worth of CNY 10.94 billion. The enterprise value is 11.15 billion.

Market Cap	10.94B
Enterprise Value	11.15B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

SHE:301316 has 404.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	404.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	24.06%
Owned by Institutions (%)	12.84%
Float	183.91M

Valuation Ratios

The trailing PE ratio is 197.67.

PE Ratio	197.67
Forward PE	n/a
PS Ratio	5.81
PB Ratio	9.48
P/TBV Ratio	14.35
P/FCF Ratio	n/a
P/OCF Ratio	521.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.52, with an EV/FCF ratio of -183.72.

EV / Earnings	203.35
EV / Sales	5.93
EV / EBITDA	98.52
EV / EBIT	155.71
EV / FCF	-183.72

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.35.

Current Ratio	2.21
Quick Ratio	2.05
Debt / Equity	0.35
Debt / EBITDA	3.59
Debt / FCF	-6.69
Interest Coverage	9.49

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	301,708
Profits Per Employee	8,793
Employee Count	6,234
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 +63.57% 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	+63.57%
50-Day Moving Average	26.03
200-Day Moving Average	20.71
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	19,490,658

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 405.61 million in debt, giving a net cash position of -68.80 million or -0.17 per share.

Cash & Cash Equivalents	336.81M
Total Debt	405.61M
Net Cash	-68.80M
Net Cash Per Share	-0.17
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 0.30%.

Dividend Per Share	0.08
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.55%
Buyback Yield	-0.04%
Shareholder Yield	0.26%
Earnings Yield	0.50%
FCF Yield	-0.55%

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