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

SHA:688529 Statistics

Total Valuation

SHA:688529 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 5.22 billion.

Market Cap	3.35B
Enterprise Value	5.22B

Important Dates

The last earnings date was 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 0.10% in one year.

Current Share Class	168.18M
Shares Outstanding	168.18M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	23.66%
Owned by Institutions (%)	7.58%
Float	91.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	76.69
PS Ratio	2.19
PB Ratio	3.42
P/TBV Ratio	4.32
P/FCF Ratio	42.03
P/OCF Ratio	35.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.20
EV / Sales	3.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	65.37

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.35.

Current Ratio	1.07
Quick Ratio	0.31
Debt / Equity	2.35
Debt / EBITDA	n/a
Debt / FCF	28.86
Interest Coverage	-10.39

Financial Efficiency

Return on equity (ROE) is -67.84% and return on invested capital (ROIC) is -31.56%.

Return on Equity (ROE)	-67.84%
Return on Assets (ROA)	-8.87%
Return on Invested Capital (ROIC)	-31.56%
Return on Capital Employed (ROCE)	-53.12%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	625,557
Profits Per Employee	-409,998
Employee Count	2,374
Asset Turnover	0.24
Inventory Turnover	0.64

Taxes

Income Tax	-5.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.86% in the last 52 weeks. The beta is 0.46, so SHA:688529's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+14.86%
50-Day Moving Average	18.44
200-Day Moving Average	19.61
Relative Strength Index (RSI)	66.28
Average Volume (20 Days)	1,687,105

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 1.53 billion and -1.00 billion in losses. Loss per share was -5.95.

Revenue	1.53B
Gross Profit	-466.84M
Operating Income	-916.59M
Pretax Income	-1.01B
Net Income	-1.00B
EBITDA	-839.34M
EBIT	-916.59M
Loss Per Share	-5.95

Balance Sheet

The company has 430.86 million in cash and 2.30 billion in debt, with a net cash position of -1.87 billion or -11.13 per share.

Cash & Cash Equivalents	430.86M
Total Debt	2.30B
Net Cash	-1.87B
Net Cash Per Share	-11.13
Equity (Book Value)	981.00M
Book Value Per Share	5.89
Working Capital	324.01M

Cash Flow

In the last 12 months, operating cash flow was 94.91 million and capital expenditures -15.12 million, giving a free cash flow of 79.80 million.

Operating Cash Flow	94.91M
Capital Expenditures	-15.12M
Depreciation & Amortization	77.24M
Net Borrowing	-545.49M
Free Cash Flow	79.80M
FCF Per Share	0.47

Margins

Gross margin is -30.51%, with operating and profit margins of -59.90% and -65.54%.

Gross Margin	-30.51%
Operating Margin	-59.90%
Pretax Margin	-66.18%
Profit Margin	-65.54%
EBITDA Margin	-54.86%
EBIT Margin	-59.90%
FCF Margin	5.22%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-29.91%
FCF Yield	2.38%

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

Altman Z-Score	n/a
Piotroski F-Score	3