China · Delayed Price · Currency is CNY Hydsoft Technology Statistics
Total Valuation
SHE:301316 has a market cap or net worth of CNY 23.57 billion. The enterprise value is 23.65 billion.
| Market Cap | 23.57B |
| Enterprise Value | 23.65B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301316 has 404.00 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 404.00M |
| Shares Outstanding | 404.00M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 5.56% |
| Float | 310.38M |
Valuation Ratios
The trailing PE ratio is 231.00.
| PE Ratio | 231.00 |
| Forward PE | n/a |
| PS Ratio | 10.01 |
| PB Ratio | 19.04 |
| P/TBV Ratio | 26.28 |
| P/FCF Ratio | 551.05 |
| P/OCF Ratio | 375.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 161.97, with an EV/FCF ratio of 552.80.
| EV / Earnings | 233.46 |
| EV / Sales | 10.04 |
| EV / EBITDA | 161.97 |
| EV / EBIT | 243.31 |
| EV / FCF | 552.80 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.55 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 6.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 246,557 |
| Profits Per Employee | 10,608 |
| Employee Count | 9,549 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 33.33 |
Taxes
| Income Tax | -5.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.21% in the last 52 weeks. The beta is 0.24, so SHE:301316's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +101.21% |
| 50-Day Moving Average | 45.50 |
| 200-Day Moving Average | 48.42 |
| Relative Strength Index (RSI) | 79.15 |
| Average Volume (20 Days) | 14,385,040 |
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 | 476.60M |
| Operating Income | 97.19M |
| Pretax Income | 90.32M |
| Net Income | 101.29M |
| EBITDA | 138.96M |
| EBIT | 97.19M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 348.31 million in cash and 293.80 million in debt, with a net cash position of 54.51 million or 0.13 per share.
| Cash & Cash Equivalents | 348.31M |
| Total Debt | 293.80M |
| Net Cash | 54.51M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 2.78 |
| 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 | 41.76M |
| Net Borrowing | -101.50M |
| Free Cash Flow | 42.78M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 20.24%, with operating and profit margins of 4.13% and 4.30%.
| Gross Margin | 20.24% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.84% |
| Profit Margin | 4.30% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 4.13% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.77% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 0.43% |
| FCF Yield | 0.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |