China · Delayed Price · Currency is CNY Haima Automobile Co.,Ltd Statistics
Total Valuation
SHE:000572 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 6.69 billion.
| Market Cap | 6.38B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| 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 | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.40% |
| Float | 1.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.37 |
| EV / EBITDA | 124.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.04 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | -0.51 |
| Interest Coverage | -12.64 |
Financial Efficiency
Return on equity (ROE) is -13.27% and return on invested capital (ROIC) is -10.06%.
| Return on Equity (ROE) | -13.27% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -10.06% |
| Return on Capital Employed (ROCE) | -8.57% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 909,561 |
| Profits Per Employee | -101,701 |
| Employee Count | 1,684 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHE:000572 has paid 6.26 million in taxes.
| Income Tax | 6.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.33% in the last 52 weeks. The beta is 0.54, so SHE:000572's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -31.33% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 91,629,154 |
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 1.53 billion and -171.26 million in losses. Loss per share was -0.10.
| Revenue | 1.53B |
| Gross Profit | 109.28M |
| Operating Income | -186.32M |
| Pretax Income | -283.96M |
| Net Income | -171.26M |
| EBITDA | 43.60M |
| EBIT | -186.32M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 397.07 million in cash and 198.80 million in debt, with a net cash position of 198.27 million or 0.12 per share.
| Cash & Cash Equivalents | 397.07M |
| Total Debt | 198.80M |
| Net Cash | 198.27M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 0.92 |
| Working Capital | 81.22M |
Cash Flow
In the last 12 months, operating cash flow was -374.68 million and capital expenditures -16.82 million, giving a free cash flow of -391.50 million.
| Operating Cash Flow | -374.68M |
| Capital Expenditures | -16.82M |
| Depreciation & Amortization | 229.93M |
| Net Borrowing | -73.91M |
| Free Cash Flow | -391.50M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 7.13%, with operating and profit margins of -12.16% and -11.18%.
| Gross Margin | 7.13% |
| Operating Margin | -12.16% |
| Pretax Margin | -18.54% |
| Profit Margin | -11.18% |
| EBITDA Margin | 2.85% |
| EBIT Margin | -12.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -2.68% |
| FCF Yield | -6.14% |
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 1.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 2 |