China · Delayed Price · Currency is CNY Haima Automobile Co.,Ltd Statistics
Total Valuation
SHE:000572 has a market cap or net worth of CNY 8.42 billion. The enterprise value is 8.73 billion.
| Market Cap | 8.42B |
| Enterprise Value | 8.73B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000572 has 1.64 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.64% |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 163.99, with an EV/FCF ratio of -14.29.
| EV / Earnings | -58.10 |
| EV / Sales | 4.83 |
| EV / EBITDA | 163.99 |
| EV / EBIT | n/a |
| EV / FCF | -14.29 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.02 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | -0.35 |
| Interest Coverage | -13.30 |
Financial Efficiency
Return on equity (ROE) is -11.63% and return on invested capital (ROIC) is -10.75%.
| Return on Equity (ROE) | -11.63% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -10.75% |
| Return on Capital Employed (ROCE) | -8.76% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 809,592 |
| Profits Per Employee | -67,361 |
| Employee Count | 2,230 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHE:000572 has paid 6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.99% in the last 52 weeks. The beta is 0.59, so SHE:000572's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +32.99% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 38,313,993 |
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 1.81 billion and -150.21 million in losses. Loss per share was -0.09.
| Revenue | 1.81B |
| Gross Profit | 114.86M |
| Operating Income | -202.23M |
| Pretax Income | -260.78M |
| Net Income | -150.21M |
| EBITDA | 42.53M |
| EBIT | -202.23M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 473.34 million in cash and 213.68 million in debt, with a net cash position of 259.66 million or 0.16 per share.
| Cash & Cash Equivalents | 473.34M |
| Total Debt | 213.68M |
| Net Cash | 259.66M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 0.96 |
| Working Capital | 41.90M |
Cash Flow
In the last 12 months, operating cash flow was -582.76 million and capital expenditures -27.81 million, giving a free cash flow of -610.57 million.
| Operating Cash Flow | -582.76M |
| Capital Expenditures | -27.81M |
| Depreciation & Amortization | 244.76M |
| Net Borrowing | -59.66M |
| Free Cash Flow | -610.57M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 6.36%, with operating and profit margins of -11.20% and -8.32%.
| Gross Margin | 6.36% |
| Operating Margin | -11.20% |
| Pretax Margin | -14.44% |
| Profit Margin | -8.32% |
| EBITDA Margin | 2.36% |
| EBIT Margin | -11.20% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -1.78% |
| FCF Yield | -7.25% |
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 1.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 1 |