Zhejiang Haiyan Power System Resources Environmental Technology Co., Ltd. (SHA:688565)

SHA:688565 Statistics

Total Valuation

SHA:688565 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 2.11 billion.

Market Cap	2.12B
Enterprise Value	2.11B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688565 has 149.73 million shares outstanding. The number of shares has decreased by -18.68% in one year.

Current Share Class	149.73M
Shares Outstanding	149.73M
Shares Change (YoY)	-18.68%
Shares Change (QoQ)	+53.02%
Owned by Insiders (%)	39.26%
Owned by Institutions (%)	1.64%
Float	86.31M

Valuation Ratios

The trailing PE ratio is 235.50.

PE Ratio	235.50
Forward PE	n/a
PS Ratio	7.44
PB Ratio	4.30
P/TBV Ratio	4.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	217.75
EV / Sales	7.40
EV / EBITDA	43.48
EV / EBIT	94.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	1.52
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.44%
Revenue Per Employee	1.45M
Profits Per Employee	49,335
Employee Count	188
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688565 has paid 6.04 million in taxes.

Income Tax	6.04M
Effective Tax Rate	38.45%

Stock Price Statistics

The stock price has increased by +101.74% in the last 52 weeks. The beta is 0.82, so SHA:688565's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+101.74%
50-Day Moving Average	12.70
200-Day Moving Average	10.57
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	3,450,193

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:688565 had revenue of CNY 284.51 million and earned 9.67 million in profits. Earnings per share was 0.06.

Revenue	284.51M
Gross Profit	22.32M
Operating Income	22.32M
Pretax Income	15.71M
Net Income	9.67M
EBITDA	48.42M
EBIT	22.32M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 83.72 million in cash and 73.59 million in debt, with a net cash position of 10.13 million or 0.07 per share.

Cash & Cash Equivalents	83.72M
Total Debt	73.59M
Net Cash	10.13M
Net Cash Per Share	0.07
Equity (Book Value)	492.04M
Book Value Per Share	3.29
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.84%, with operating and profit margins of 7.84% and 3.40%.

Gross Margin	7.84%
Operating Margin	7.84%
Pretax Margin	5.52%
Profit Margin	3.40%
EBITDA Margin	17.02%
EBIT Margin	7.84%
FCF Margin	n/a

Dividends & Yields

SHA:688565 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	18.68%
Shareholder Yield	18.68%
Earnings Yield	0.46%
FCF Yield	n/a

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 May 31, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	May 31, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2