Haima Automobile Co.,Ltd Statistics

Total Valuation

SHE:000572 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 6.74 billion.

Market Cap	6.09B
Enterprise Value	6.74B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000572 has 1.64 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.64B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.30%
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	3.34
PB Ratio	2.43
P/TBV Ratio	4.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.21
EV / Sales	3.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.69

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.11.

Current Ratio	1.08
Quick Ratio	0.33
Debt / Equity	0.11
Debt / EBITDA	89.51
Debt / FCF	-0.31
Interest Coverage	-10.50

Financial Efficiency

Return on equity (ROE) is -10.47% and return on invested capital (ROIC) is -7.58%.

Return on Equity (ROE)	-10.47%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-7.58%
Return on Capital Employed (ROCE)	-13.01%
Revenue Per Employee	904,813
Profits Per Employee	-69,370
Employee Count	2,230
Asset Turnover	0.28
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.52% in the last 52 weeks. The beta is 0.95, so SHE:000572's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+4.52%
50-Day Moving Average	4.00
200-Day Moving Average	3.89
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	41,790,377

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 1.82 billion and -139.78 million in losses. Loss per share was -0.09.

Revenue	1.82B
Gross Profit	155.19M
Operating Income	-349.48M
Pretax Income	-229.05M
Net Income	-139.78M
EBITDA	-4.89M
EBIT	-349.48M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 364.54 million in cash and 270.28 million in debt, giving a net cash position of 94.27 million or 0.06 per share.

Cash & Cash Equivalents	364.54M
Total Debt	270.28M
Net Cash	94.27M
Net Cash Per Share	0.06
Equity (Book Value)	2.50B
Book Value Per Share	1.07
Working Capital	231.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -753.01 million and capital expenditures -123.65 million, giving a free cash flow of -876.66 million.

Operating Cash Flow	-753.01M
Capital Expenditures	-123.65M
Free Cash Flow	-876.66M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 8.51%, with operating and profit margins of -19.17% and -7.67%.

Gross Margin	8.51%
Operating Margin	-19.17%
Pretax Margin	-12.56%
Profit Margin	-7.67%
EBITDA Margin	-0.27%
EBIT Margin	-19.17%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-2.30%
FCF Yield	-14.41%

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 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a