China · Delayed Price · Currency is CNY Hydsoft Technology Statistics
Total Valuation
SHE:301316 has a market cap or net worth of CNY 14.46 billion. The enterprise value is 14.59 billion.
| Market Cap | 14.46B |
| Enterprise Value | 14.59B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:301316 has 403.60 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 403.60M |
| Shares Outstanding | 403.60M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | +4.04% |
| Owned by Insiders (%) | 24.43% |
| Owned by Institutions (%) | 12.04% |
| Float | 223.54M |
Valuation Ratios
The trailing PE ratio is 125.99 and the forward PE ratio is 143.28.
| PE Ratio | 125.99 |
| Forward PE | 143.28 |
| PS Ratio | 5.81 |
| PB Ratio | 11.91 |
| P/TBV Ratio | 16.44 |
| P/FCF Ratio | 264.54 |
| P/OCF Ratio | 194.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.44, with an EV/FCF ratio of 267.06.
| EV / Earnings | 130.77 |
| EV / Sales | 5.86 |
| EV / EBITDA | 130.44 |
| EV / EBIT | 190.95 |
| EV / FCF | 267.06 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.21 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 5.14 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 208,616 |
| Profits Per Employee | 9,353 |
| Employee Count | 11,933 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 38.18 |
Taxes
| Income Tax | -1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.67% in the last 52 weeks. The beta is 0.21, so SHE:301316's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -37.67% |
| 50-Day Moving Average | 38.37 |
| 200-Day Moving Average | 43.90 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 10,654,448 |
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 2.49 billion and earned 111.61 million in profits. Earnings per share was 0.28.
| Revenue | 2.49B |
| Gross Profit | 475.03M |
| Operating Income | 76.43M |
| Pretax Income | 103.70M |
| Net Income | 111.61M |
| EBITDA | 97.32M |
| EBIT | 76.43M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 270.00 million in cash and 280.92 million in debt, with a net cash position of -10.92 million or -0.03 per share.
| Cash & Cash Equivalents | 270.00M |
| Total Debt | 280.92M |
| Net Cash | -10.92M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 2.69 |
| Working Capital | 761.39M |
Cash Flow
In the last 12 months, operating cash flow was 74.22 million and capital expenditures -19.57 million, giving a free cash flow of 54.65 million.
| Operating Cash Flow | 74.22M |
| Capital Expenditures | -19.57M |
| Depreciation & Amortization | 20.89M |
| Net Borrowing | -125.67M |
| Free Cash Flow | 54.65M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 19.08%, with operating and profit margins of 3.07% and 4.48%.
| Gross Margin | 19.08% |
| Operating Margin | 3.07% |
| Pretax Margin | 4.17% |
| Profit Margin | 4.48% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 3.07% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.56% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 0.77% |
| FCF Yield | 0.38% |
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 18.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.82 |
| Piotroski F-Score | 6 |