Haima Automobile Co.,Ltd (SHE:000572)

Haima Automobile Co.,Ltd Statistics

Total Valuation

SHE:000572 has a market cap or net worth of CNY 7.52 billion. The enterprise value is 8.10 billion.

Market Cap	7.52B
Enterprise Value	8.10B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000572 has 1.64 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.82%
Float	1.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.54
PB Ratio	3.06
P/TBV Ratio	6.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-96.53
EV / Sales	4.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.38

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.10.

Current Ratio	1.11
Quick Ratio	0.30
Debt / Equity	0.10
Debt / EBITDA	9.46
Debt / FCF	-0.32
Interest Coverage	-11.16

Financial Efficiency

Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -6.87%.

Return on Equity (ROE)	-8.10%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-6.87%
Return on Capital Employed (ROCE)	-11.55%
Revenue Per Employee	741,964
Profits Per Employee	-37,611
Employee Count	2,230
Asset Turnover	0.27
Inventory Turnover	2.65

Taxes

In the past 12 months, SHE:000572 has paid 47.84 million in taxes.

Income Tax	47.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.31% in the last 52 weeks. The beta is 1.14, so SHE:000572's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+56.31%
50-Day Moving Average	4.17
200-Day Moving Average	4.14
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	76,278,072

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, SHE:000572 had revenue of CNY 1.65 billion and -83.87 million in losses. Loss per share was -0.05.

Revenue	1.65B
Gross Profit	118.76M
Operating Income	-307.24M
Pretax Income	-159.14M
Net Income	-83.87M
EBITDA	18.29M
EBIT	-307.24M
Loss Per Share	-0.05

Balance Sheet

The company has 397.59 million in cash and 247.87 million in debt, giving a net cash position of 149.71 million or 0.09 per share.

Cash & Cash Equivalents	397.59M
Total Debt	247.87M
Net Cash	149.71M
Net Cash Per Share	0.09
Equity (Book Value)	2.46B
Book Value Per Share	1.05
Working Capital	279.39M

Cash Flow

In the last 12 months, operating cash flow was -675.92 million and capital expenditures -104.09 million, giving a free cash flow of -780.01 million.

Operating Cash Flow	-675.92M
Capital Expenditures	-104.09M
Free Cash Flow	-780.01M
FCF Per Share	-0.47

Margins

Gross margin is 7.18%, with operating and profit margins of -18.57% and -5.07%.

Gross Margin	7.18%
Operating Margin	-18.57%
Pretax Margin	-9.62%
Profit Margin	-5.07%
EBITDA Margin	1.11%
EBIT Margin	-18.57%
FCF Margin	n/a

Dividends & Yields

SHE:000572 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	-0.04%
Shareholder Yield	n/a
Earnings Yield	-1.12%
FCF Yield	-10.38%

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 September 3, 2007. It was a forward split with a ratio of 1.6.

Last Split Date	Sep 3, 2007
Split Type	Forward
Split Ratio	1.6

Scores

SHE:000572 has an Altman Z-Score of 0.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	1