China · Delayed Price · Currency is CNY Shanghai Haixin Group Statistics
Total Valuation
SHA:600851 has a market cap or net worth of CNY 6.90 billion. The enterprise value is 6.05 billion.
| Market Cap | 6.90B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
SHA:600851 has 1.21 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 738.21M |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 17.31% |
| Float | 885.73M |
Valuation Ratios
The trailing PE ratio is 62.52.
| PE Ratio | 62.52 |
| Forward PE | n/a |
| PS Ratio | 8.75 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 469.95 |
| P/OCF Ratio | 54.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 153.66, with an EV/FCF ratio of 412.06.
| EV / Earnings | 38.72 |
| EV / Sales | 7.68 |
| EV / EBITDA | 153.66 |
| EV / EBIT | n/a |
| EV / FCF | 412.06 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.58 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 7.05 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.36% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 218,531 |
| Employee Count | 715 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, SHA:600851 has paid 10.30 million in taxes.
| Income Tax | 10.30M |
| Effective Tax Rate | 5.53% |
Stock Price Statistics
The stock price has increased by +36.89% in the last 52 weeks. The beta is 0.59, so SHA:600851's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +36.89% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 74.41 |
| Average Volume (20 Days) | 13,809,767 |
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:600851 had revenue of CNY 788.05 million and earned 156.25 million in profits. Earnings per share was 0.13.
| Revenue | 788.05M |
| Gross Profit | 443.31M |
| Operating Income | 19.99M |
| Pretax Income | 186.29M |
| Net Income | 156.25M |
| EBITDA | 39.37M |
| EBIT | 19.99M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.13 billion in cash and 103.57 million in debt, with a net cash position of 1.02 billion or 0.85 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 103.57M |
| Net Cash | 1.02B |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 3.87 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 127.15 million and capital expenditures -112.47 million, giving a free cash flow of 14.68 million.
| Operating Cash Flow | 127.15M |
| Capital Expenditures | -112.47M |
| Free Cash Flow | 14.68M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 56.25%, with operating and profit margins of 2.54% and 19.83%.
| Gross Margin | 56.25% |
| Operating Margin | 2.54% |
| Pretax Margin | 23.64% |
| Profit Margin | 19.83% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 2.54% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.27% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 2.26% |
| FCF Yield | 0.21% |
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 8, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Jun 8, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600851 has an Altman Z-Score of 4.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 5 |