China · Delayed Price · Currency is CNY Shanghai Haixin Group Statistics
Total Valuation
SHA:600851 has a market cap or net worth of CNY 6.67 billion. The enterprise value is 5.90 billion.
| Market Cap | 6.67B |
| Enterprise Value | 5.90B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
SHA:600851 has 1.21 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 738.21M |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 17.42% |
| Float | 885.73M |
Valuation Ratios
The trailing PE ratio is 55.83.
| PE Ratio | 55.83 |
| Forward PE | n/a |
| PS Ratio | 9.45 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.88, with an EV/FCF ratio of -54.41.
| EV / Earnings | 34.31 |
| EV / Sales | 8.36 |
| EV / EBITDA | 99.88 |
| EV / EBIT | 145.03 |
| EV / FCF | -54.41 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.61 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -1.06 |
| Interest Coverage | 18.57 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 254,682 |
| Employee Count | 675 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SHA:600851 has paid 10.64 million in taxes.
| Income Tax | 10.64M |
| Effective Tax Rate | 5.34% |
Stock Price Statistics
The stock price has increased by +19.91% in the last 52 weeks. The beta is 0.64, so SHA:600851's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +19.91% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 15,847,770 |
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 705.50 million and earned 171.91 million in profits. Earnings per share was 0.14.
| Revenue | 705.50M |
| Gross Profit | 425.96M |
| Operating Income | 40.67M |
| Pretax Income | 199.14M |
| Net Income | 171.91M |
| EBITDA | 59.05M |
| EBIT | 40.67M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.09 billion in cash and 115.26 million in debt, with a net cash position of 972.57 million or 0.81 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 115.26M |
| Net Cash | 972.57M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 3.77 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -14.60 million and capital expenditures -93.80 million, giving a free cash flow of -108.40 million.
| Operating Cash Flow | -14.60M |
| Capital Expenditures | -93.80M |
| Depreciation & Amortization | 18.38M |
| Net Borrowing | 82.94M |
| Free Cash Flow | -108.40M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 60.38%, with operating and profit margins of 5.76% and 24.37%.
| Gross Margin | 60.38% |
| Operating Margin | 5.76% |
| Pretax Margin | 28.23% |
| Profit Margin | 24.37% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 5.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.50% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.58% |
| FCF Yield | -1.63% |
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 5.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 4 |