China · Delayed Price · Currency is CNY Hydsoft Technology Statistics
Total Valuation
SHE:301316 has a market cap or net worth of CNY 17.64 billion. The enterprise value is 17.67 billion.
| Market Cap | 17.64B |
| Enterprise Value | 17.67B |
Important Dates
The next confirmed earnings date is 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 increased by 0.28% in one year.
| Current Share Class | 403.60M |
| Shares Outstanding | 403.60M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 7.27% |
| Float | 310.47M |
Valuation Ratios
The trailing PE ratio is 173.00 and the forward PE ratio is 140.97.
| PE Ratio | 173.00 |
| Forward PE | 140.97 |
| PS Ratio | 7.49 |
| PB Ratio | 14.25 |
| P/TBV Ratio | 19.66 |
| P/FCF Ratio | 412.29 |
| P/OCF Ratio | 280.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 155.13, with an EV/FCF ratio of 413.16.
| EV / Earnings | 174.49 |
| EV / Sales | 7.51 |
| EV / EBITDA | 155.13 |
| EV / EBIT | 261.53 |
| EV / FCF | 413.16 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.55 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 5.98 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 197,299 |
| Profits Per Employee | 8,489 |
| Employee Count | 11,933 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 33.43 |
Taxes
| Income Tax | -5.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.55% in the last 52 weeks. The beta is 0.17, so SHE:301316's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +9.55% |
| 50-Day Moving Average | 45.60 |
| 200-Day Moving Average | 47.44 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 17,041,621 |
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 2.35 billion and earned 101.29 million in profits. Earnings per share was 0.25.
| Revenue | 2.35B |
| Gross Profit | 470.95M |
| Operating Income | 67.58M |
| Pretax Income | 90.32M |
| Net Income | 101.29M |
| EBITDA | 102.30M |
| EBIT | 67.58M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 348.31 million in cash and 255.98 million in debt, with a net cash position of 92.32 million or 0.23 per share.
| Cash & Cash Equivalents | 348.31M |
| Total Debt | 255.98M |
| Net Cash | 92.32M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 2.74 |
| Working Capital | 863.73M |
Cash Flow
In the last 12 months, operating cash flow was 62.80 million and capital expenditures -20.02 million, giving a free cash flow of 42.78 million.
| Operating Cash Flow | 62.80M |
| Capital Expenditures | -20.02M |
| Depreciation & Amortization | 34.72M |
| Net Borrowing | -125.41M |
| Free Cash Flow | 42.78M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 20.00%, with operating and profit margins of 2.87% and 4.30%.
| Gross Margin | 20.00% |
| Operating Margin | 2.87% |
| Pretax Margin | 3.84% |
| Profit Margin | 4.30% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 2.87% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.77% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 0.57% |
| FCF Yield | 0.24% |
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 17.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.75 |
| Piotroski F-Score | 6 |