China · Delayed Price · Currency is CNY Haiyang Technology Statistics
Total Valuation
SHA:603382 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:603382 has 181.25 million shares outstanding. The number of shares has increased by 23.86% in one year.
| Current Share Class | 181.25M |
| Shares Outstanding | 181.25M |
| Shares Change (YoY) | +23.86% |
| Shares Change (QoQ) | -7.32% |
| Owned by Insiders (%) | 41.47% |
| Owned by Institutions (%) | 4.19% |
| Float | 43.50M |
Valuation Ratios
The trailing PE ratio is 31.76.
| PE Ratio | 31.76 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.11 |
| EV / Sales | 0.99 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 33.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.21 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -2.82 |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 54,636 |
| Employee Count | 1,811 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603382 has paid 9.41 million in taxes.
| Income Tax | 9.41M |
| Effective Tax Rate | 8.22% |
Stock Price Statistics
The stock price has decreased by -46.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.53% |
| 50-Day Moving Average | 24.26 |
| 200-Day Moving Average | 30.64 |
| Relative Strength Index (RSI) | 20.47 |
| Average Volume (20 Days) | 1,577,535 |
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 4.01 billion and earned 98.95 million in profits. Earnings per share was 0.59.
| Revenue | 4.01B |
| Gross Profit | 370.08M |
| Operating Income | 117.93M |
| Pretax Income | 114.45M |
| Net Income | 98.95M |
| EBITDA | 243.41M |
| EBIT | 117.93M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 349.61 million in cash and 788.39 million in debt, with a net cash position of -438.78 million or -2.42 per share.
| Cash & Cash Equivalents | 349.61M |
| Total Debt | 788.39M |
| Net Cash | -438.78M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 9.77 |
| Working Capital | 349.63M |
Cash Flow
In the last 12 months, operating cash flow was 383.54 million and capital expenditures -663.49 million, giving a free cash flow of -279.95 million.
| Operating Cash Flow | 383.54M |
| Capital Expenditures | -663.49M |
| Depreciation & Amortization | 125.48M |
| Net Borrowing | 44.97M |
| Free Cash Flow | -279.95M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 9.23%, with operating and profit margins of 2.94% and 2.47%.
| Gross Margin | 9.23% |
| Operating Margin | 2.94% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.47% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 2.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.77% |
| Buyback Yield | -23.86% |
| Shareholder Yield | -22.25% |
| Earnings Yield | 2.93% |
| FCF Yield | -8.29% |
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 3.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 4 |