China · Delayed Price · Currency is CNY Hydsoft Technology Statistics
Total Valuation
SHE:301316 has a market cap or net worth of CNY 21.40 billion. The enterprise value is 21.65 billion.
| Market Cap | 21.40B |
| Enterprise Value | 21.65B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 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 474.20 and the forward PE ratio is 175.11.
| PE Ratio | 474.20 |
| Forward PE | 175.11 |
| PS Ratio | 10.70 |
| PB Ratio | 18.59 |
| P/TBV Ratio | 28.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 216.95, with an EV/FCF ratio of -288.85.
| EV / Earnings | 479.77 |
| EV / Sales | 10.82 |
| EV / EBITDA | 216.95 |
| EV / EBIT | n/a |
| EV / FCF | -288.85 |
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 Count | 9,549 |
| 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 +256.22% 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 | +256.22% |
| 50-Day Moving Average | 53.12 |
| 200-Day Moving Average | 35.33 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 18,450,150 |
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.
| Revenue | 2.00B |
| 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 |
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 |
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 |
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 0.15%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.63% |
| Buyback Yield | -3.11% |
| Shareholder Yield | -2.96% |
| Earnings Yield | 0.21% |
| FCF Yield | -0.35% |
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 |