Dalian Haosen Intelligent Manufacturing Co., Ltd. (SHA:688529)

SHA:688529 Statistics

Total Valuation

SHA:688529 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 5.23 billion.

Market Cap	3.43B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688529 has 168.18 million shares outstanding. The number of shares has increased by 12.99% in one year.

Current Share Class	168.18M
Shares Outstanding	168.18M
Shares Change (YoY)	+12.99%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	6.73%
Owned by Institutions (%)	9.39%
Float	123.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.87
PB Ratio	1.94
P/TBV Ratio	2.20
P/FCF Ratio	12.90
P/OCF Ratio	11.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.77
EV / Sales	4.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.67

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.41.

Current Ratio	1.21
Quick Ratio	0.37
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	9.34
Interest Coverage	-3.22

Financial Efficiency

Return on equity (ROE) is -18.47% and return on invested capital (ROIC) is -7.97%.

Return on Equity (ROE)	-18.47%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-7.97%
Return on Capital Employed (ROCE)	-11.77%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	488,799
Profits Per Employee	-144,689
Employee Count	2,374
Asset Turnover	0.18
Inventory Turnover	0.33

Taxes

Income Tax	-54.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.13% in the last 52 weeks. The beta is 0.22, so SHA:688529's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+16.13%
50-Day Moving Average	19.12
200-Day Moving Average	19.25
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	2,404,500

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:688529 had revenue of CNY 1.20 billion and -353.91 million in losses. Loss per share was -2.01.

Revenue	1.20B
Gross Profit	146.25M
Operating Income	-284.09M
Pretax Income	-413.68M
Net Income	-353.91M
EBITDA	-225.23M
EBIT	-284.09M
Loss Per Share	-2.01

Balance Sheet

The company has 675.36 million in cash and 2.48 billion in debt, with a net cash position of -1.81 billion or -10.74 per share.

Cash & Cash Equivalents	675.36M
Total Debt	2.48B
Net Cash	-1.81B
Net Cash Per Share	-10.74
Equity (Book Value)	1.76B
Book Value Per Share	10.53
Working Capital	956.89M

Cash Flow

In the last 12 months, operating cash flow was 298.06 million and capital expenditures -32.40 million, giving a free cash flow of 265.66 million.

Operating Cash Flow	298.06M
Capital Expenditures	-32.40M
Free Cash Flow	265.66M
FCF Per Share	1.58

Margins

Gross margin is 12.23%, with operating and profit margins of -23.76% and -29.60%.

Gross Margin	12.23%
Operating Margin	-23.76%
Pretax Margin	-34.60%
Profit Margin	-29.60%
EBITDA Margin	-18.84%
EBIT Margin	-23.76%
FCF Margin	22.22%

Dividends & Yields

SHA:688529 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.99%
Shareholder Yield	-12.99%
Earnings Yield	-10.33%
FCF Yield	7.75%

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	n/a
Graham Upside	n/a

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:688529 has an Altman Z-Score of 0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	3