Haima Automobile Co.,Ltd (SHE:000572)

Haima Automobile Co.,Ltd Statistics

Total Valuation

SHE:000572 has a market cap or net worth of CNY 14.51 billion. The enterprise value is 14.94 billion.

Market Cap	14.51B
Enterprise Value	14.94B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000572 has 1.64 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.74%
Float	1.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.21
PB Ratio	6.20
P/TBV Ratio	12.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.28
EV / Sales	7.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.33

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.08.

Current Ratio	1.08
Quick Ratio	0.23
Debt / Equity	0.08
Debt / EBITDA	66.51
Debt / FCF	-0.18
Interest Coverage	-17.82

Financial Efficiency

Return on equity (ROE) is -16.93% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE)	-16.93%
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-6.55%
Return on Capital Employed (ROCE)	-11.58%
Revenue Per Employee	902,811
Profits Per Employee	-121,221
Employee Count	2,230
Asset Turnover	0.35
Inventory Turnover	2.89

Taxes

In the past 12 months, SHE:000572 has paid 43.72 million in taxes.

Income Tax	43.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.01% in the last 52 weeks. The beta is 0.96, so SHE:000572's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+111.01%
50-Day Moving Average	8.70
200-Day Moving Average	5.50
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	294,839,778

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 2.01 billion and -270.32 million in losses. Loss per share was -0.16.

Revenue	2.01B
Gross Profit	133.34M
Operating Income	-292.44M
Pretax Income	-389.37M
Net Income	-270.32M
EBITDA	-5.03M
EBIT	-292.44M
Loss Per Share	-0.16

Balance Sheet

The company has 414.04 million in cash and 191.50 million in debt, giving a net cash position of 222.54 million or 0.14 per share.

Cash & Cash Equivalents	414.04M
Total Debt	191.50M
Net Cash	222.54M
Net Cash Per Share	0.14
Equity (Book Value)	2.34B
Book Value Per Share	1.02
Working Capital	189.90M

Cash Flow

In the last 12 months, operating cash flow was -973.05 million and capital expenditures -69.86 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-973.05M
Capital Expenditures	-69.86M
Free Cash Flow	-1.04B
FCF Per Share	-0.63

Margins

Gross margin is 6.62%, with operating and profit margins of -14.53% and -13.43%.

Gross Margin	6.62%
Operating Margin	-14.53%
Pretax Margin	-19.34%
Profit Margin	-13.43%
EBITDA Margin	-0.25%
EBIT Margin	-14.53%
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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-1.86%
FCF Yield	-7.19%

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 0.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	2