Hydsoft Technology Statistics

Total Valuation

SHE:301316 has a market cap or net worth of CNY 18.73 billion. The enterprise value is 18.64 billion.

Market Cap	18.73B
Enterprise Value	18.64B

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 0.34% in one year.

Current Share Class	404.00M
Shares Outstanding	404.00M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+10.71%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	5.56%
Float	308.46M

Valuation Ratios

The trailing PE ratio is 190.19.

PE Ratio	190.19
Forward PE	n/a
PS Ratio	8.34
PB Ratio	15.26
P/TBV Ratio	21.26
P/FCF Ratio	246.40
P/OCF Ratio	198.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 138.39, with an EV/FCF ratio of 245.30.

EV / Earnings	190.63
EV / Sales	8.30
EV / EBITDA	138.39
EV / EBIT	210.87
EV / FCF	245.30

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.26.

Current Ratio	2.40
Quick Ratio	2.24
Debt / Equity	0.26
Debt / EBITDA	2.38
Debt / FCF	4.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	6.42%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	235,112
Profits Per Employee	10,241
Employee Count	9,549
Asset Turnover	1.17
Inventory Turnover	35.24

Taxes

Income Tax	-5.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.22% in the last 52 weeks. The beta is -0.02, so SHE:301316's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+71.22%
50-Day Moving Average	44.77
200-Day Moving Average	48.14
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	9,870,416

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 2.25 billion and earned 97.79 million in profits. Earnings per share was 0.24.

Revenue	2.25B
Gross Profit	464.63M
Operating Income	88.40M
Pretax Income	86.35M
Net Income	97.79M
EBITDA	127.66M
EBIT	88.40M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 537.27 million in cash and 320.83 million in debt, giving a net cash position of 216.44 million or 0.54 per share.

Cash & Cash Equivalents	537.27M
Total Debt	320.83M
Net Cash	216.44M
Net Cash Per Share	0.54
Equity (Book Value)	1.23B
Book Value Per Share	2.76
Working Capital	853.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.37 million and capital expenditures -18.38 million, giving a free cash flow of 76.00 million.

Operating Cash Flow	94.37M
Capital Expenditures	-18.38M
Depreciation & Amortization	39.26M
Net Borrowing	-11.00M
Free Cash Flow	76.00M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 20.70%, with operating and profit margins of 3.94% and 4.36%.

Gross Margin	20.70%
Operating Margin	3.94%
Pretax Margin	3.85%
Profit Margin	4.36%
EBITDA Margin	5.69%
EBIT Margin	3.94%
FCF Margin	3.38%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.08
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.74%
Buyback Yield	-0.34%
Shareholder Yield	-0.17%
Earnings Yield	0.52%
FCF Yield	0.41%

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

Altman Z-Score	n/a
Piotroski F-Score	4