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

SHA:688529 Statistics

Total Valuation

SHA:688529 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 5.13 billion.

Market Cap	3.46B
Enterprise Value	5.13B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688529 has 168.18 million shares outstanding. The number of shares has increased by 5.29% in one year.

Current Share Class	168.18M
Shares Outstanding	168.18M
Shares Change (YoY)	+5.29%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	6.73%
Owned by Institutions (%)	12.25%
Float	117.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.17
PS Ratio	2.07
PB Ratio	1.84
P/TBV Ratio	2.07
P/FCF Ratio	38.83
P/OCF Ratio	23.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.64
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.62

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.26.

Current Ratio	1.25
Quick Ratio	0.44
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	26.47
Interest Coverage	-2.67

Financial Efficiency

Return on equity (ROE) is -12.71% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-12.71%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-9.61%
Revenue Per Employee	705,595
Profits Per Employee	-104,790
Employee Count	2,446
Asset Turnover	0.26
Inventory Turnover	0.49

Taxes

Income Tax	-48.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.25% in the last 52 weeks. The beta is 0.07, so SHA:688529's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+63.25%
50-Day Moving Average	21.26
200-Day Moving Average	18.61
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	3,309,745

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 1.68 billion and -248.77 million in losses. Loss per share was -1.50.

Revenue	1.68B
Gross Profit	209.70M
Operating Income	-241.16M
Pretax Income	-303.05M
Net Income	-248.77M
EBITDA	-170.21M
EBIT	-241.16M
Loss Per Share	-1.50

Balance Sheet

The company has 677.56 million in cash and 2.36 billion in debt, giving a net cash position of -1.68 billion or -9.99 per share.

Cash & Cash Equivalents	677.56M
Total Debt	2.36B
Net Cash	-1.68B
Net Cash Per Share	-9.99
Equity (Book Value)	1.88B
Book Value Per Share	11.20
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 147.62 million and capital expenditures -58.52 million, giving a free cash flow of 89.10 million.

Operating Cash Flow	147.62M
Capital Expenditures	-58.52M
Free Cash Flow	89.10M
FCF Per Share	0.53

Margins

Gross margin is 12.52%, with operating and profit margins of -14.40% and -14.85%.

Gross Margin	12.52%
Operating Margin	-14.40%
Pretax Margin	-18.09%
Profit Margin	-14.85%
EBITDA Margin	-10.16%
EBIT Margin	-14.40%
FCF Margin	5.32%

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	2
Payout Ratio	n/a
Buyback Yield	-5.29%
Shareholder Yield	n/a
Earnings Yield	-7.19%
FCF Yield	2.58%

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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	3