China · Delayed Price · Currency is CNY Hainan Haiyao Statistics
Total Valuation
Hainan Haiyao has a market cap or net worth of CNY 5.10 billion. The enterprise value is 9.62 billion.
| Market Cap | 5.10B |
| Enterprise Value | 9.62B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hainan Haiyao has 1.30 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 2.37% |
| Float | 940.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 237.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -1,456.51% and return on invested capital (ROIC) is -23.27%.
| Return on Equity (ROE) | -1,456.51% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -23.27% |
| Return on Capital Employed (ROCE) | -27.78% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 387,130 |
| Profits Per Employee | -306,640 |
| Employee Count | 1,738 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Hainan Haiyao has paid 50.41 million in taxes.
| Income Tax | 50.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.89% in the last 52 weeks. The beta is 0.14, so Hainan Haiyao's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -35.89% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 29,842,594 |
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 672.83 million and -532.94 million in losses. Loss per share was -0.41.
| Revenue | 672.83M |
| Gross Profit | 107.25M |
| Operating Income | -329.26M |
| Pretax Income | -506.93M |
| Net Income | -532.94M |
| EBITDA | -126.79M |
| EBIT | -329.26M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 400.72 million in cash and 4.90 billion in debt, with a net cash position of -4.50 billion or -3.47 per share.
| Cash & Cash Equivalents | 400.72M |
| Total Debt | 4.90B |
| Net Cash | -4.50B |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | -245.83M |
| Book Value Per Share | -0.20 |
| Working Capital | -3.14B |
Cash Flow
In the last 12 months, operating cash flow was 21.49 million and capital expenditures -154.36 million, giving a free cash flow of -132.88 million.
| Operating Cash Flow | 21.49M |
| Capital Expenditures | -154.36M |
| Depreciation & Amortization | 202.48M |
| Net Borrowing | 701.15M |
| Free Cash Flow | -132.88M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 15.94%, with operating and profit margins of -48.94% and -79.21%.
| Gross Margin | 15.94% |
| Operating Margin | -48.94% |
| Pretax Margin | -75.34% |
| Profit Margin | -79.21% |
| EBITDA Margin | -18.84% |
| EBIT Margin | -48.94% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -10.45% |
| FCF Yield | -2.61% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.1 |
| Piotroski F-Score | 2 |