China · Delayed Price · Currency is CNY Hydsoft Technology Statistics
Total Valuation
SHE:301316 has a market cap or net worth of CNY 12.17 billion. The enterprise value is 12.30 billion.
| Market Cap | 12.17B |
| Enterprise Value | 12.30B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:301316 has 403.60 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 403.60M |
| Shares Outstanding | 403.60M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -4.93% |
| Owned by Insiders (%) | 24.55% |
| Owned by Institutions (%) | 11.63% |
| Float | 224.82M |
Valuation Ratios
The trailing PE ratio is 177.95 and the forward PE ratio is 120.60.
| PE Ratio | 177.95 |
| Forward PE | 120.60 |
| PS Ratio | 4.74 |
| PB Ratio | 9.79 |
| P/TBV Ratio | 13.30 |
| P/FCF Ratio | 170.06 |
| P/OCF Ratio | 128.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.64, with an EV/FCF ratio of 171.84.
| EV / Earnings | 180.71 |
| EV / Sales | 4.79 |
| EV / EBITDA | 91.64 |
| EV / EBIT | 140.91 |
| EV / FCF | 171.84 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.19 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 4.04 |
| Interest Coverage | 11.32 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 215,244 |
| Profits Per Employee | 5,702 |
| Employee Count | 11,933 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 33.54 |
Taxes
In the past 12 months, SHE:301316 has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | 4.35% |
Stock Price Statistics
The stock price has decreased by -45.68% 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 | -45.68% |
| 50-Day Moving Average | 36.74 |
| 200-Day Moving Average | 42.45 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 9,975,591 |
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 2.57 billion and earned 68.04 million in profits. Earnings per share was 0.17.
| Revenue | 2.57B |
| Gross Profit | 486.23M |
| Operating Income | 87.26M |
| Pretax Income | 63.21M |
| Net Income | 68.04M |
| EBITDA | 122.54M |
| EBIT | 87.26M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 286.27 million in cash and 288.92 million in debt, with a net cash position of -2.64 million or -0.01 per share.
| Cash & Cash Equivalents | 286.27M |
| Total Debt | 288.92M |
| Net Cash | -2.64M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 2.77 |
| Working Capital | 786.69M |
Cash Flow
In the last 12 months, operating cash flow was 94.89 million and capital expenditures -23.33 million, giving a free cash flow of 71.56 million.
| Operating Cash Flow | 94.89M |
| Capital Expenditures | -23.33M |
| Depreciation & Amortization | 35.29M |
| Net Borrowing | -84.84M |
| Free Cash Flow | 71.56M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 18.93%, with operating and profit margins of 3.40% and 2.65%.
| Gross Margin | 18.93% |
| Operating Margin | 3.40% |
| Pretax Margin | 2.46% |
| Profit Margin | 2.65% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 3.40% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.16% |
| FCF Payout Ratio | 73.85% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 0.56% |
| FCF Yield | 0.59% |
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 17.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.19 |
| Piotroski F-Score | 6 |