Haima Automobile Co.,Ltd (SHE:000572)

Haima Automobile Co.,Ltd Statistics

Total Valuation

SHE:000572 has a market cap or net worth of CNY 9.06 billion. The enterprise value is 9.35 billion.

Market Cap	9.06B
Enterprise Value	9.35B

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 0.06% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.77%
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	4.83
PB Ratio	4.12
P/TBV Ratio	8.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.41, with an EV/FCF ratio of -21.40.

EV / Earnings	-62.98
EV / Sales	4.98
EV / EBITDA	88.41
EV / EBIT	n/a
EV / FCF	-21.40

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.08.

Current Ratio	1.03
Quick Ratio	0.28
Debt / Equity	0.08
Debt / EBITDA	1.64
Debt / FCF	-0.40
Interest Coverage	-32.10

Financial Efficiency

Return on equity (ROE) is -10.90% and return on invested capital (ROIC) is -8.95%.

Return on Equity (ROE)	-10.90%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-8.95%
Return on Capital Employed (ROCE)	-7.58%
Weighted Average Cost of Capital (WACC)	8.60%
Revenue Per Employee	841,331
Profits Per Employee	-66,555
Employee Count	2,230
Asset Turnover	0.36
Inventory Turnover	3.38

Taxes

In the past 12 months, SHE:000572 has paid 8.68 million in taxes.

Income Tax	8.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.52% in the last 52 weeks. The beta is 0.81, so SHE:000572's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+48.52%
50-Day Moving Average	6.27
200-Day Moving Average	6.53
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	58,748,529

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 1.88 billion and -148.42 million in losses. Loss per share was -0.09.

Revenue	1.88B
Gross Profit	171.12M
Operating Income	-179.48M
Pretax Income	-247.78M
Net Income	-148.42M
EBITDA	91.70M
EBIT	-179.48M
Loss Per Share	-0.09

Balance Sheet

The company has 482.23 million in cash and 173.64 million in debt, with a net cash position of 308.59 million or 0.19 per share.

Cash & Cash Equivalents	482.23M
Total Debt	173.64M
Net Cash	308.59M
Net Cash Per Share	0.19
Equity (Book Value)	2.20B
Book Value Per Share	0.97
Working Capital	79.51M

Cash Flow

In the last 12 months, operating cash flow was -403.64 million and capital expenditures -33.27 million, giving a free cash flow of -436.90 million.

Operating Cash Flow	-403.64M
Capital Expenditures	-33.27M
Depreciation & Amortization	271.18M
Net Borrowing	-98.78M
Free Cash Flow	-436.90M
FCF Per Share	-0.27

Margins

Gross margin is 9.12%, with operating and profit margins of -9.57% and -7.91%.

Gross Margin	9.12%
Operating Margin	-9.57%
Pretax Margin	-13.21%
Profit Margin	-7.91%
EBITDA Margin	4.89%
EBIT Margin	-9.57%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-1.64%
FCF Yield	-4.82%

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

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