China · Delayed Price · Currency is CNY Haiqin Energy Group Statistics
Total Valuation
SHA:600753 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600753 has 230.31 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 230.31M |
| Shares Outstanding | 230.31M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 0.65% |
| Float | 132.47M |
Valuation Ratios
The trailing PE ratio is 31.49.
| PE Ratio | 31.49 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 15.06 |
| P/TBV Ratio | 23.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.83 |
| EV / Sales | 1.29 |
| EV / EBITDA | 20.95 |
| EV / EBIT | 24.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.36 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 204.41 |
Financial Efficiency
Return on equity (ROE) is 82.34% and return on invested capital (ROIC) is 75.40%.
| Return on Equity (ROE) | 82.34% |
| Return on Assets (ROA) | 23.48% |
| Return on Invested Capital (ROIC) | 75.40% |
| Return on Capital Employed (ROCE) | 59.41% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 20.09M |
| Profits Per Employee | 813,863 |
| Employee Count | 107 |
| Asset Turnover | 7.06 |
| Inventory Turnover | 17.88 |
Taxes
In the past 12 months, SHA:600753 has paid 25.64 million in taxes.
| Income Tax | 25.64M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +60.51% in the last 52 weeks. The beta is 0.60, so SHA:600753's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +60.51% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 2,356,703 |
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, SHA:600753 had revenue of CNY 2.15 billion and earned 87.08 million in profits. Earnings per share was 0.38.
| Revenue | 2.15B |
| Gross Profit | 136.62M |
| Operating Income | 114.40M |
| Pretax Income | 110.32M |
| Net Income | 87.08M |
| EBITDA | 128.84M |
| EBIT | 114.40M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 39.91 million in cash and 10.30 million in debt, with a net cash position of 29.61 million or 0.13 per share.
| Cash & Cash Equivalents | 39.91M |
| Total Debt | 10.30M |
| Net Cash | 29.61M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 183.39M |
| Book Value Per Share | 0.62 |
| Working Capital | 48.48M |
Cash Flow
In the last 12 months, operating cash flow was 61.65 million and capital expenditures -92.06 million, giving a free cash flow of -30.42 million.
| Operating Cash Flow | 61.65M |
| Capital Expenditures | -92.06M |
| Depreciation & Amortization | 14.44M |
| Net Borrowing | -59.94M |
| Free Cash Flow | -30.42M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 6.35%, with operating and profit margins of 5.32% and 4.05%.
| Gross Margin | 6.35% |
| Operating Margin | 5.32% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.05% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600753 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 | 1.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 3.18% |
| FCF Yield | -1.10% |
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
The last stock split was on June 11, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 11, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |