China · Delayed Price · Currency is CNY Haiyang Technology Statistics
Total Valuation
SHA:603382 has a market cap or net worth of CNY 5.61 billion. The enterprise value is 5.67 billion.
| Market Cap | 5.61B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SHA:603382 has 181.25 million shares outstanding. The number of shares has increased by 7.87% in one year.
| Current Share Class | 181.25M |
| Shares Outstanding | 181.25M |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | +31.32% |
| Owned by Insiders (%) | 41.47% |
| Owned by Institutions (%) | 4.03% |
| Float | 43.50M |
Valuation Ratios
The trailing PE ratio is 32.89.
| PE Ratio | 32.89 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of -35.83.
| EV / Earnings | 41.16 |
| EV / Sales | 1.21 |
| EV / EBITDA | 20.33 |
| EV / EBIT | 37.03 |
| EV / FCF | -35.83 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.42 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -3.35 |
| Interest Coverage | 10.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 85,368 |
| Employee Count | 1,614 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603382 has paid 13.86 million in taxes.
| Income Tax | 13.86M |
| Effective Tax Rate | 8.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 966,074 |
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:603382 had revenue of CNY 4.69 billion and earned 137.78 million in profits. Earnings per share was 0.94.
| Revenue | 4.69B |
| Gross Profit | 366.81M |
| Operating Income | 153.14M |
| Pretax Income | 159.41M |
| Net Income | 137.78M |
| EBITDA | 278.42M |
| EBIT | 153.14M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 617.79 million in cash and 530.32 million in debt, with a net cash position of 87.47 million or 0.48 per share.
| Cash & Cash Equivalents | 617.79M |
| Total Debt | 530.32M |
| Net Cash | 87.47M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 9.56 |
| Working Capital | 592.77M |
Cash Flow
In the last 12 months, operating cash flow was 318.62 million and capital expenditures -476.89 million, giving a free cash flow of -158.26 million.
| Operating Cash Flow | 318.62M |
| Capital Expenditures | -476.89M |
| Free Cash Flow | -158.26M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 7.82%, with operating and profit margins of 3.26% and 2.94%.
| Gross Margin | 7.82% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.94% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.58% |
| Buyback Yield | -7.87% |
| Shareholder Yield | -6.57% |
| Earnings Yield | 2.46% |
| FCF Yield | -2.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603382 has an Altman Z-Score of 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |