China · Delayed Price · Currency is CNY Hainan Haiyao Statistics
Total Valuation
Hainan Haiyao has a market cap or net worth of CNY 8.06 billion. The enterprise value is 12.46 billion.
| Market Cap | 8.06B |
| Enterprise Value | 12.46B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hainan Haiyao has 1.30 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 3.12% |
| Float | 931.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.76 |
| PB Ratio | 24.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.46 |
| EV / Sales | 15.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -141.68 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 14.91.
| Current Ratio | 0.28 |
| Quick Ratio | 0.21 |
| Debt / Equity | 14.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -54.67 |
| Interest Coverage | -3.63 |
Financial Efficiency
Return on equity (ROE) is -139.83% and return on invested capital (ROIC) is -14.30%.
| Return on Equity (ROE) | -139.83% |
| Return on Assets (ROA) | -6.23% |
| Return on Invested Capital (ROIC) | -14.30% |
| Return on Capital Employed (ROCE) | -45.58% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 412,211 |
| Profits Per Employee | -735,057 |
| Employee Count | 2,003 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Hainan Haiyao has paid 32.68 million in taxes.
| Income Tax | 32.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.28% in the last 52 weeks. The beta is 0.52, so Hainan Haiyao's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +46.28% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 93,942,535 |
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, Hainan Haiyao had revenue of CNY 825.66 million and -1.47 billion in losses. Loss per share was -1.14.
| Revenue | 825.66M |
| Gross Profit | 206.34M |
| Operating Income | -651.94M |
| Pretax Income | -1.51B |
| Net Income | -1.47B |
| EBITDA | -459.30M |
| EBIT | -651.94M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 448.84 million in cash and 4.81 billion in debt, with a net cash position of -4.36 billion or -3.36 per share.
| Cash & Cash Equivalents | 448.84M |
| Total Debt | 4.81B |
| Net Cash | -4.36B |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 322.36M |
| Book Value Per Share | 0.21 |
| Working Capital | -3.12B |
Cash Flow
In the last 12 months, operating cash flow was 75.58 million and capital expenditures -163.53 million, giving a free cash flow of -87.94 million.
| Operating Cash Flow | 75.58M |
| Capital Expenditures | -163.53M |
| Free Cash Flow | -87.94M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 24.99%, with operating and profit margins of -78.96% and -178.32%.
| Gross Margin | 24.99% |
| Operating Margin | -78.96% |
| Pretax Margin | -183.06% |
| Profit Margin | -178.32% |
| EBITDA Margin | -55.63% |
| EBIT Margin | -78.96% |
| FCF Margin | n/a |
Dividends & Yields
Hainan Haiyao 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -18.27% |
| FCF Yield | -1.09% |
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
The last stock split was on May 31, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Hainan Haiyao has an Altman Z-Score of -1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 3 |