Hydsoft Technology Statistics

Total Valuation

SHE:301316 has a market cap or net worth of CNY 18.72 billion. The enterprise value is 18.82 billion.

Market Cap	18.72B
Enterprise Value	18.82B

Important Dates

The next confirmed earnings date is 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 0.42% in one year.

Current Share Class	404.00M
Shares Outstanding	404.00M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-20.11%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	5.13%
Float	284.66M

Valuation Ratios

The trailing PE ratio is 183.43.

PE Ratio	183.43
Forward PE	n/a
PS Ratio	8.68
PB Ratio	15.08
P/TBV Ratio	21.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 171.12, with an EV/FCF ratio of -374.83.

EV / Earnings	185.43
EV / Sales	8.73
EV / EBITDA	171.12
EV / EBIT	284.63
EV / FCF	-374.83

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.29.

Current Ratio	2.61
Quick Ratio	2.45
Debt / Equity	0.29
Debt / EBITDA	3.26
Debt / FCF	-7.13
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	4.50%
Weighted Average Cost of Capital (WACC)	1.89%
Revenue Per Employee	225,892
Profits Per Employee	10,629
Employee Count	9,549
Asset Turnover	1.15
Inventory Turnover	29.34

Taxes

Income Tax	-10.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.02% in the last 52 weeks. The beta is -0.43, so SHE:301316's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+65.02%
50-Day Moving Average	46.49
200-Day Moving Average	47.22
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	9,388,260

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 2.16 billion and earned 101.50 million in profits. Earnings per share was 0.25.

Revenue	2.16B
Gross Profit	467.47M
Operating Income	66.12M
Pretax Income	93.72M
Net Income	101.50M
EBITDA	98.84M
EBIT	66.12M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 399.50 million in cash and 358.05 million in debt, giving a net cash position of 41.44 million or 0.10 per share.

Cash & Cash Equivalents	399.50M
Total Debt	358.05M
Net Cash	41.44M
Net Cash Per Share	0.10
Equity (Book Value)	1.24B
Book Value Per Share	2.73
Working Capital	926.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.82 million and capital expenditures -22.39 million, giving a free cash flow of -50.21 million.

Operating Cash Flow	-27.82M
Capital Expenditures	-22.39M
Free Cash Flow	-50.21M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 21.67%, with operating and profit margins of 3.07% and 4.71%.

Gross Margin	21.67%
Operating Margin	3.07%
Pretax Margin	4.35%
Profit Margin	4.71%
EBITDA Margin	4.58%
EBIT Margin	3.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.08
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.09%
Buyback Yield	-0.42%
Shareholder Yield	-0.24%
Earnings Yield	0.54%
FCF Yield	-0.27%

Dividend Details

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 12.07 and a Piotroski F-Score of 4.

Altman Z-Score	12.07
Piotroski F-Score	4