Haima Automobile Co.,Ltd Statistics
Total Valuation
Haima Automobile Co.,Ltd has a market cap or net worth of CNY 7.30 billion. The enterprise value is 7.96 billion.
Market Cap | 7.30B |
Enterprise Value | 7.96B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
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.
Current Share Class | n/a |
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
The trailing PE ratio is 2,051.64.
PE Ratio | 2,051.64 |
Forward PE | n/a |
PS Ratio | 4.22 |
PB Ratio | 3.74 |
P/TBV Ratio | 5.20 |
P/FCF Ratio | 19.04 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2,237.17 |
EV / Sales | 4.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 20.76 |
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 -4.51% 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 | -4.51% |
50-Day Moving Average | 4.60 |
200-Day Moving Average | 3.77 |
Relative Strength Index (RSI) | 40.79 |
Average Volume (20 Days) | 88,702,901 |
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 |
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 |
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 |
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 | 0.05% |
FCF Yield | 5.25% |
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 |