Haima Automobile Co.,Ltd (SHE:000572)

China · Delayed Price · Currency is CNY

3.400

-0.130 (-3.68%)

Jul 24, 2026, 3:05 PM CST

Haima Automobile Co.,Ltd Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,805	1,876	1,823	2,584	2,409	1,812
Revenue Growth	9.12%	2.90%	-29.44%	7.25%	32.98%	30.09%
Gross Profit	114.86	144.04	155.19	239.49	-168.22	343.94
Operating Income	-202.23	-200.91	-349.48	-351.4	-846.3	-449.42
Net Income	-150.21	-148.42	-139.78	-202.04	-1,574	111.68
Earnings Per Share	-0.09	-0.09	-0.09	-0.12	-0.96	0.07
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Automobile Manufacturing	1,751	1,683
Other	98.56	92.53
Total	1,849	1,775

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	473.34	532.38	364.54	560.08	573	715.89
Total Debt	213.68	155.15	259.19	210.06	110.35	15.24
Net Cash (Debt)	259.66	377.23	105.35	350.02	462.65	700.65
Net Cash Growth	73.44%	258.08%	-69.90%	-24.34%	-33.97%	41.99%
Net Cash Per Share	0.16	0.23	0.06	0.21	0.28	0.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-582.76	-403.64	-753.01	770.3	253.13	163
Capital Expenditures	-27.81	-33.27	-123.65	-241.57	-293.82	-295.72
Free Cash Flow	-610.57	-436.9	-876.66	528.73	-40.69	-132.71
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	6.36%	7.68%	8.51%	9.27%	-6.98%	18.98%
Operating Margin	-11.20%	-10.71%	-19.17%	-13.60%	-35.13%	-24.81%
Pretax Margin	-14.44%	-13.21%	-12.56%	-7.49%	-48.55%	7.20%
Profit Margin	-8.32%	-7.91%	-7.67%	-7.82%	-65.33%	6.16%
FCF Margin	-33.82%	-23.29%	-48.08%	20.46%	-1.69%	-7.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	-	-	86.15
Forward PE	-	25.72	25.72	25.72	25.72	25.72
P/FCF Ratio	-	-	-	15.27	-	-
PS Ratio	3.10	7.15	3.77	3.13	3.27	5.31