Haima Automobile Co.,Ltd Statistics

Total Valuation

Haima Automobile Co.,Ltd has a market cap or net worth of CNY 7.91 billion. The enterprise value is 8.57 billion.

Market Cap	7.91B
Enterprise Value	8.57B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Haima Automobile Co.,Ltd has 1.64 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	1.64B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.92%
Float	1.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.58
PB Ratio	4.05
P/FCF Ratio	20.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2,408.14
EV / Sales	4.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.34

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.10.

Current Ratio	1.07
Quick Ratio	0.24
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.71
Interest Coverage	-9.46

Financial Efficiency

Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -7.68%.

Return on Equity (ROE)	-1.30%
Return on Assets (ROA)	-3.51%
Return on Capital (ROIC)	-7.68%
Revenue Per Employee	857,761
Profits Per Employee	1,766
Employee Count	2,015
Asset Turnover	0.26
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.90, so Haima Automobile Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-7.60%
50-Day Moving Average	3.39
200-Day Moving Average	3.63
Relative Strength Index (RSI)	71.09
Average Volume (20 Days)	100,435,683

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, Haima Automobile Co.,Ltd had revenue of CNY 1.73 billion and earned 3.56 million in profits. Earnings per share was 0.00.

Revenue	1.73B
Gross Profit	157.60M
Operating Income	-371.92M
Pretax Income	-27.10M
Net Income	3.56M
EBITDA	-32.16M
EBIT	-371.92M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 435.73 million in cash and 272.41 million in debt, giving a net cash position of 163.31 million or 0.10 per share.

Cash & Cash Equivalents	435.73M
Total Debt	272.41M
Net Cash	163.31M
Net Cash Per Share	0.10
Equity (Book Value)	2.78B
Book Value Per Share	1.19
Working Capital	271.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 490.33 million and capital expenditures -106.73 million, giving a free cash flow of 383.59 million.

Operating Cash Flow	490.33M
Capital Expenditures	-106.73M
Free Cash Flow	383.59M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 9.12%, with operating and profit margins of -21.52% and 0.21%.

Gross Margin	9.12%
Operating Margin	-21.52%
Pretax Margin	-1.57%
Profit Margin	0.21%
EBITDA Margin	-1.86%
EBIT Margin	-21.52%
FCF Margin	22.19%

Dividends & Yields

Haima Automobile Co.,Ltd 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	244.41%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	0.04%
FCF Yield	4.85%

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

Haima Automobile Co.,Ltd has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a