Shanghai Haohai Biological Technology Co., Ltd. (SHA:688366)

SHA:688366 Statistics

Total Valuation

SHA:688366 has a market cap or net worth of CNY 10.71 billion. The enterprise value is 8.82 billion.

Market Cap	10.71B
Enterprise Value	8.82B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Current Share Class	190.20M
Shares Outstanding	n/a
Shares Change (YoY)	+10.53%
Shares Change (QoQ)	+370.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.28M

Valuation Ratios

The trailing PE ratio is 25.93.

PE Ratio	25.93
Forward PE	n/a
PS Ratio	4.04
PB Ratio	1.80
P/TBV Ratio	2.35
P/FCF Ratio	27.57
P/OCF Ratio	16.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 22.71.

EV / Earnings	21.35
EV / Sales	3.39
EV / EBITDA	15.63
EV / EBIT	24.29
EV / FCF	22.71

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.08.

Current Ratio	4.25
Quick Ratio	3.58
Debt / Equity	0.08
Debt / EBITDA	0.79
Debt / FCF	1.16
Interest Coverage	20.59

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	1.23M
Profits Per Employee	191,659
Employee Count	2,156
Asset Turnover	0.37
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.56% in the last 52 weeks. The beta is 0.48, so SHA:688366's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-22.56%
50-Day Moving Average	54.17
200-Day Moving Average	60.37
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	777,637

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:688366 had revenue of CNY 2.65 billion and earned 413.22 million in profits. Earnings per share was 1.77.

Revenue	2.65B
Gross Profit	1.82B
Operating Income	368.84M
Pretax Income	455.31M
Net Income	413.22M
EBITDA	546.76M
EBIT	368.84M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 2.66 billion in cash and 452.51 million in debt, giving a net cash position of 2.21 billion.

Cash & Cash Equivalents	2.66B
Total Debt	452.51M
Net Cash	2.21B
Net Cash Per Share	n/a
Equity (Book Value)	5.95B
Book Value Per Share	24.48
Working Capital	2.79B

Cash Flow

In the last 12 months, operating cash flow was 658.48 million and capital expenditures -269.90 million, giving a free cash flow of 388.58 million.

Operating Cash Flow	658.48M
Capital Expenditures	-269.90M
Free Cash Flow	388.58M
FCF Per Share	n/a

Margins

Gross margin is 68.60%, with operating and profit margins of 13.91% and 15.58%.

Gross Margin	68.60%
Operating Margin	13.91%
Pretax Margin	17.17%
Profit Margin	15.58%
EBITDA Margin	20.62%
EBIT Margin	13.91%
FCF Margin	14.65%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.72%.

Dividend Per Share	1.40
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.71%
Buyback Yield	-10.53%
Shareholder Yield	-7.81%
Earnings Yield	3.86%
FCF Yield	3.63%

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 20, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 20, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688366 has an Altman Z-Score of 8.34.

Altman Z-Score	8.34
Piotroski F-Score	n/a