China · Delayed Price · Currency is CNY Haiyang Technology Statistics
Total Valuation
SHA:603382 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 4.09 billion.
| Market Cap | 3.57B |
| Enterprise Value | 4.09B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:603382 has 181.25 million shares outstanding. The number of shares has increased by 33.52% in one year.
| Current Share Class | 181.25M |
| Shares Outstanding | 181.25M |
| Shares Change (YoY) | +33.52% |
| Shares Change (QoQ) | +6.55% |
| Owned by Insiders (%) | 41.47% |
| Owned by Institutions (%) | 4.09% |
| Float | 44.42M |
Valuation Ratios
The trailing PE ratio is 35.49.
| PE Ratio | 35.49 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.63 |
| EV / Sales | 0.99 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 29.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.03 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -1.95 |
| Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 55,587 |
| Employee Count | 1,811 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, SHA:603382 has paid 9.37 million in taxes.
| Income Tax | 9.37M |
| Effective Tax Rate | 8.13% |
Stock Price Statistics
The stock price has decreased by -50.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.11% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 5,983,699 |
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 4.14 billion and earned 100.67 million in profits. Earnings per share was 0.56.
| Revenue | 4.14B |
| Gross Profit | 393.93M |
| Operating Income | 139.12M |
| Pretax Income | 115.25M |
| Net Income | 100.67M |
| EBITDA | 267.68M |
| EBIT | 139.12M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 494.83 million in cash and 852.82 million in debt, with a net cash position of -357.99 million or -1.98 per share.
| Cash & Cash Equivalents | 494.83M |
| Total Debt | 852.82M |
| Net Cash | -357.99M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 9.69 |
| Working Capital | 58.04M |
Cash Flow
In the last 12 months, operating cash flow was 399.59 million and capital expenditures -836.21 million, giving a free cash flow of -436.62 million.
| Operating Cash Flow | 399.59M |
| Capital Expenditures | -836.21M |
| Depreciation & Amortization | 128.57M |
| Net Borrowing | 275.01M |
| Free Cash Flow | -436.62M |
| FCF Per Share | -2.41 |
Margins
Gross margin is 9.52%, with operating and profit margins of 3.36% and 2.43%.
| Gross Margin | 9.52% |
| Operating Margin | 3.36% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.43% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.05% |
| Buyback Yield | -33.52% |
| Shareholder Yield | -32.02% |
| Earnings Yield | 2.82% |
| FCF Yield | -12.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |