China · Delayed Price · Currency is CNY Shandong Haihua Co.,Ltd Statistics
Total Valuation
SHE:000822 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 3.81 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Friday, March 19, 2027.
| Earnings Date | Mar 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000822 has 895.09 million shares outstanding. The number of shares has decreased by -8.94% in one year.
| Current Share Class | 895.09M |
| Shares Outstanding | 895.09M |
| Shares Change (YoY) | -8.94% |
| Shares Change (QoQ) | -6.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.68% |
| Float | 534.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.95 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -60.44 |
Financial Efficiency
Return on equity (ROE) is -36.94% and return on invested capital (ROIC) is -21.79%.
| Return on Equity (ROE) | -36.94% |
| Return on Assets (ROA) | -5.76% |
| Return on Invested Capital (ROIC) | -21.79% |
| Return on Capital Employed (ROCE) | -16.00% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 960,822 |
| Profits Per Employee | -335,167 |
| Employee Count | 4,451 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 17.62 |
Taxes
In the past 12 months, SHE:000822 has paid 192.91 million in taxes.
| Income Tax | 192.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.35% in the last 52 weeks. The beta is 0.46, so SHE:000822's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -35.35% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 9,404,329 |
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:000822 had revenue of CNY 4.28 billion and -1.49 billion in losses. Loss per share was -1.68.
| Revenue | 4.28B |
| Gross Profit | -286.48M |
| Operating Income | -850.30M |
| Pretax Income | -1.30B |
| Net Income | -1.49B |
| EBITDA | -500.98M |
| EBIT | -850.30M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 2.32 billion in cash and 2.73 billion in debt, with a net cash position of -405.18 million or -0.45 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 2.73B |
| Net Cash | -405.18M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 3.83 |
| Working Capital | -177.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 billion and capital expenditures -44.49 million, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | -1.10B |
| Capital Expenditures | -44.49M |
| Depreciation & Amortization | 349.32M |
| Net Borrowing | 962.89M |
| Free Cash Flow | -1.15B |
| FCF Per Share | -1.28 |
Margins
Gross margin is -6.70%, with operating and profit margins of -19.88% and -34.88%.
| Gross Margin | -6.70% |
| Operating Margin | -19.88% |
| Pretax Margin | -30.37% |
| Profit Margin | -34.88% |
| EBITDA Margin | -11.71% |
| EBIT Margin | -19.88% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000822 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 | 8.94% |
| Shareholder Yield | 8.94% |
| Earnings Yield | -43.87% |
| FCF Yield | -33.44% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on May 30, 2005. It was a forward split with a ratio of 1.5.
| Last Split Date | May 30, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |