China · Delayed Price · Currency is CNY Shandong Haihua Co.,Ltd Statistics
Total Valuation
SHE:000822 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 4.52 billion.
| Market Cap | 4.08B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000822 has 895.09 million shares outstanding. The number of shares has decreased by -7.36% in one year.
| Current Share Class | 895.09M |
| Shares Outstanding | 895.09M |
| Shares Change (YoY) | -7.36% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 4.83% |
| Float | 531.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.99 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.62 |
| Interest Coverage | -26.08 |
Financial Efficiency
Return on equity (ROE) is -33.29% and return on invested capital (ROIC) is -18.64%.
| Return on Equity (ROE) | -33.29% |
| Return on Assets (ROA) | -5.67% |
| Return on Invested Capital (ROIC) | -18.64% |
| Return on Capital Employed (ROCE) | -14.22% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -317,031 |
| Employee Count | 4,451 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 10.36 |
Taxes
In the past 12 months, SHE:000822 has paid 147.80 million in taxes.
| Income Tax | 147.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.44, so SHE:000822's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 13,933,004 |
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 4.74 billion and -1.41 billion in losses. Loss per share was -1.56.
| Revenue | 4.74B |
| Gross Profit | -193.89M |
| Operating Income | -782.18M |
| Pretax Income | -1.26B |
| Net Income | -1.41B |
| EBITDA | -470.86M |
| EBIT | -782.18M |
| Loss Per Share | -1.56 |
Balance Sheet
The company has 2.01 billion in cash and 2.47 billion in debt, with a net cash position of -453.17 million or -0.51 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 2.47B |
| Net Cash | -453.17M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 3.86 |
| Working Capital | -17.20M |
Cash Flow
In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -61.24 million, giving a free cash flow of -1.52 billion.
| Operating Cash Flow | -1.46B |
| Capital Expenditures | -61.24M |
| Depreciation & Amortization | 311.32M |
| Net Borrowing | 2.02B |
| Free Cash Flow | -1.52B |
| FCF Per Share | -1.70 |
Margins
Gross margin is -4.09%, with operating and profit margins of -16.52% and -29.79%.
| Gross Margin | -4.09% |
| Operating Margin | -16.52% |
| Pretax Margin | -26.67% |
| Profit Margin | -29.79% |
| EBITDA Margin | -9.94% |
| EBIT Margin | -16.52% |
| 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 |
| Buyback Yield | 7.36% |
| Shareholder Yield | 7.36% |
| Earnings Yield | -34.57% |
| FCF Yield | -37.21% |
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 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 | n/a |