China · Delayed Price · Currency is CNY Shanghai Haixin Group Statistics
Total Valuation
SHA:600851 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 5.06 billion.
| Market Cap | 5.90B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
SHA:600851 has 1.21 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 738.21M |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 17.32% |
| Float | 885.73M |
Valuation Ratios
The trailing PE ratio is 51.63.
| PE Ratio | 51.63 |
| Forward PE | n/a |
| PS Ratio | 7.74 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 140.53, with an EV/FCF ratio of -456.03.
| EV / Earnings | 32.32 |
| EV / Sales | 6.64 |
| EV / EBITDA | 140.53 |
| EV / EBIT | n/a |
| EV / FCF | -456.03 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.07 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -8.42 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.31% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 219,107 |
| Employee Count | 715 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, SHA:600851 has paid 10.84 million in taxes.
| Income Tax | 10.84M |
| Effective Tax Rate | 5.82% |
Stock Price Statistics
The stock price has increased by +38.22% in the last 52 weeks. The beta is 0.68, so SHA:600851's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +38.22% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 12,109,280 |
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 761.95 million and earned 156.66 million in profits. Earnings per share was 0.13.
| Revenue | 761.95M |
| Gross Profit | 436.81M |
| Operating Income | 16.32M |
| Pretax Income | 186.21M |
| Net Income | 156.66M |
| EBITDA | 36.03M |
| EBIT | 16.32M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.10 billion in cash and 93.51 million in debt, giving a net cash position of 1.00 billion or 0.83 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 93.51M |
| Net Cash | 1.00B |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 3.65 |
| Working Capital | 970.49M |
Cash Flow
In the last 12 months, operating cash flow was 94.33 million and capital expenditures -105.44 million, giving a free cash flow of -11.10 million.
| Operating Cash Flow | 94.33M |
| Capital Expenditures | -105.44M |
| Free Cash Flow | -11.10M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 57.33%, with operating and profit margins of 2.14% and 20.56%.
| Gross Margin | 57.33% |
| Operating Margin | 2.14% |
| Pretax Margin | 24.44% |
| Profit Margin | 20.56% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 2.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.70% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.66% |
| FCF Yield | -0.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |