Hangzhou Anysoft Information Technology Co., Ltd. (SHE:300571)
China flag China · Delayed Price · Currency is CNY
42.50
+3.60 (9.25%)
Apr 29, 2026, 3:04 PM CST

SHE:300571 Statistics

Total Valuation

SHE:300571 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 8.48 billion.

Market Cap 5.93B
Enterprise Value 8.48B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:300571 has 139.53 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class 139.53M
Shares Outstanding 139.53M
Shares Change (YoY) -0.45%
Shares Change (QoQ) -28.44%
Owned by Insiders (%) 22.80%
Owned by Institutions (%) 0.87%
Float 87.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.88
PB Ratio 4.07
P/TBV Ratio 4.32
P/FCF Ratio n/a
P/OCF Ratio 10.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.44, with an EV/FCF ratio of -10.25.

EV / Earnings -42.29
EV / Sales 8.41
EV / EBITDA 46.44
EV / EBIT n/a
EV / FCF -10.25

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.88
Debt / EBITDA 15.01
Debt / FCF -3.31
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -13.73% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE) -13.73%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -1.24%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.09%
Revenue Per Employee 3.50M
Profits Per Employee -695,925
Employee Count 288
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -7.22M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +57.12% in the last 52 weeks. The beta is 0.58, so SHE:300571's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +57.12%
50-Day Moving Average 33.13
200-Day Moving Average 31.68
Relative Strength Index (RSI) 68.24
Average Volume (20 Days) 16,251,731

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:300571 had revenue of CNY 1.01 billion and -200.43 million in losses. Loss per share was -1.44.

Revenue 1.01B
Gross Profit 85.26M
Operating Income -49.50M
Pretax Income -206.67M
Net Income -200.43M
EBITDA 182.51M
EBIT -49.50M
Loss Per Share -1.44
Full Income Statement

Balance Sheet

The company has 195.24 million in cash and 2.74 billion in debt, giving a net cash position of -2.54 billion or -18.23 per share.

Cash & Cash Equivalents 195.24M
Total Debt 2.74B
Net Cash -2.54B
Net Cash Per Share -18.23
Equity (Book Value) 1.46B
Book Value Per Share 10.41
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 591.32 million and capital expenditures -1.42 billion, giving a free cash flow of -827.26 million.

Operating Cash Flow 591.32M
Capital Expenditures -1.42B
Depreciation & Amortization 232.00M
Net Borrowing 110.67M
Free Cash Flow -827.26M
FCF Per Share -5.93
Full Cash Flow Statement

Margins

Gross margin is 8.46%, with operating and profit margins of -4.91% and -19.88%.

Gross Margin 8.46%
Operating Margin -4.91%
Pretax Margin -20.49%
Profit Margin -19.88%
EBITDA Margin 18.10%
EBIT Margin -4.91%
FCF Margin n/a

Dividends & Yields

SHE:300571 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.45%
Shareholder Yield 0.45%
Earnings Yield -3.38%
FCF Yield -13.95%
Dividend Details

Stock Splits

The last stock split was on May 30, 2018. It was a forward split with a ratio of 1.5.

Last Split Date May 30, 2018
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score 2