China · Delayed Price · Currency is CNY Hainan Haiyao Statistics
Total Valuation
Hainan Haiyao has a market cap or net worth of CNY 6.33 billion. The enterprise value is 8.78 billion.
| Market Cap | 6.33B |
| Enterprise Value | 8.78B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hainan Haiyao has 1.30 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 3.09% |
| Float | 940.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.02 |
| PB Ratio | -59.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.17 |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on equity (ROE) is -326.55% and return on invested capital (ROIC) is -9.62%.
| Return on Equity (ROE) | -326.55% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -9.62% |
| Return on Capital Employed (ROCE) | -17.76% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 404,009 |
| Profits Per Employee | -278,347 |
| Employee Count | 1,738 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Hainan Haiyao has paid 50.15 million in taxes.
| Income Tax | 50.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.07% in the last 52 weeks. The beta is 0.05, so Hainan Haiyao's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -19.07% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 105,744,646 |
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 702.17 million and -483.77 million in losses. Loss per share was -0.37.
| Revenue | 702.17M |
| Gross Profit | 129.41M |
| Operating Income | -292.13M |
| Pretax Income | -458.57M |
| Net Income | -483.77M |
| EBITDA | -84.16M |
| EBIT | -292.13M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 577.28 million in cash and 3.00 billion in debt, with a net cash position of -2.42 billion or -1.86 per share.
| Cash & Cash Equivalents | 577.28M |
| Total Debt | 3.00B |
| Net Cash | -2.42B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | -106.18M |
| Book Value Per Share | -0.10 |
| Working Capital | -2.75B |
Cash Flow
In the last 12 months, operating cash flow was 59.69 million and capital expenditures -194.82 million, giving a free cash flow of -135.13 million.
| Operating Cash Flow | 59.69M |
| Capital Expenditures | -194.82M |
| Depreciation & Amortization | 207.98M |
| Net Borrowing | 32.08M |
| Free Cash Flow | -135.13M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 18.43%, with operating and profit margins of -41.60% and -68.90%.
| Gross Margin | 18.43% |
| Operating Margin | -41.60% |
| Pretax Margin | -65.31% |
| Profit Margin | -68.90% |
| EBITDA Margin | -11.99% |
| EBIT Margin | -41.60% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -7.64% |
| FCF Yield | -2.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |