301316.SHE Hydsoft Technology Co. Ltd. A
- Market cap
- CNY 12.3B
- P/E
- 160.8x
- P/B
- 10.05x
- ROE
- 5.3%
- Dividend yield
- 0.33%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301316.SHE undervalued?
Graham numberThe Graham number of Hydsoft Technology Co. Ltd. A cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hydsoft Technology Co. Ltd. A fundamental analysis
No fundamental analysis for Hydsoft Technology Co. Ltd. A yet.
Hydsoft Technology Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hydsoft Technology Co. Ltd. A
Hydsoft Technology Co.,Ltd. engages in the provision of professional information technology (IT) services in China and internationally. The company offers cloud computing, big data, artificial intelligence, Internet of Things, and mobile Internet; and technical consulting, overall architecture, requirements analysis, system design, system development, and testing and maintenance services. The company also provides consulting and technical support services; and digital operat…
Full company profileHydsoft Technology Co. Ltd. A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hydsoft Technology Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 688M | 918M | 1.18B | 1.36B | 1.74B | 2.25B | 2.59B |
| Gross Profit | 199M | 224M | 289M | 330M | 415M | 465M | 497M |
| Operating Income | 91.5M | 89.3M | 94.3M | 103M | 100M | 88.4M | 94.4M |
| EBITDA | - | - | 134M | 140M | 123M | 147M | 64.3M |
| Net Income | 65.7M | 76.5M | 89.4M | 82.5M | 65.6M | 97.8M | 59.1M |
| EPS | 0.18 | 0.21 | 0.22 | 0.21 | 0.16 | 0.24 | 0.15 |
| Balance Sheet | |||||||
| Total Assets | 650M | 861M | 1.31B | 1.56B | 1.85B | 1.99B | 1.97B |
| Total Liabilities | 212M | 222M | 318M | 433M | 708M | 760M | 723M |
| Shareholders' Equity | 433M | 634M | 964M | 1.02B | 1.00B | 1.09B | 1.12B |
| Cash & Short-term Investments | 167M | 235M | 471M | 403M | 342M | 522M | 286M |
| Cash Flow | |||||||
| Operating Cash Flow | 119M | 29.3M | 52.4M | 106M | 67.1M | 94.4M | - |
| Capital Expenditure | 37.5M | 13.4M | 9.79M | 78.3M | 105M | 18.4M | 26.6M |
| Free Cash Flow | 81.5M | 15.8M | 42.6M | 27.8M | -38.2M | 76.0M | -195M |
| Ratios | |||||||
| ROE | 15.2% | 12.1% | 9.3% | 8.1% | 6.5% | 8.9% | 5.3% |
| ROA | 10.1% | 8.9% | 6.8% | 5.3% | 3.5% | 4.9% | 3.0% |
| Net Profit Margin | 9.6% | 8.3% | 7.6% | 6.1% | 3.8% | 4.4% | 2.3% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Hydsoft Technology Co. Ltd. A dividends
- Dividend yield
- 0.33%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 41.7%
- Ex-dividend date
- Jun 2, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 40.8M | 0.10 | 41.7% |
| 2024 | CNY 38.3M | 0.10 | 58.3% |
| 2023 | CNY 35.1M | 0.09 | 42.5% |
| 2022 | CNY 964K | 0.00 | 1.1% |
| 2021 | CNY 992K | 0.00 | 1.3% |
| 2020 | CNY 6.96M | 0.02 | 10.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Hydsoft Technology Co. Ltd. A
- Insiders 49.67%
- Institutions 1.50%
- Public & others 48.83%
- Shares outstanding 404M
- Free float 225M
Hydsoft Technology Co. Ltd. A company profile
- Company name
- Hydsoft Technology Co. Ltd. A
- Ticker
- 301316.SHE
- ISIN
- CNE100005WM3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- IT Services
- Employees
- 11,933
- Fiscal year end
- December
- Address
- Building 2, European and American Financial City, Hangzhou, China, 311100
- Phone
- 86 57 1853 76396
- Website
- hydsoft.com
About Hydsoft Technology Co. Ltd. A
Hydsoft Technology Co.,Ltd. engages in the provision of professional information technology (IT) services in China and internationally. The company offers cloud computing, big data, artificial intelligence, Internet of Things, and mobile Internet; and technical consulting, overall architecture, requirements analysis, system design, system development, and testing and maintenance services. The company also provides consulting and technical support services; and digital operation services, including digital transformation consulting, big data platform construction, full-chain data governance, data asset and data intelligence analysis services, large-scale intelligent agents, SAP implementation consulting services, mobile intelligent terminal testing, intelligent IT operation and maintenance, user experience design (UED) and data annotation, content review, and business operation services. It serves high-tech, communications, internet, finance, automotive, and healthcare industries. The company was founded in 2009 and is based in Hangzhou, China.
Hydsoft Technology Co. Ltd. A management
8- Mr. Yuwen SunExecutive President, Vice Chairman & CEO · born 1971
- Mr. Yang YueDirectors, Executive Vice President, Chief Financial Officer & Board Secretary · born 1988
- Mr. Bin LiuExecutive Vice President · born 1981
- Mr. Yuntao XiaoExecutive Vice President · born 1978
- Mr. Wei ShiExecutive Vice President · born 1973
- Mr. Jianjun LinExecutive Vice President · born 1975
- Mr. Michael ZhangSenior VP & CTO · born 1966
- Lei HuangChief Architect