Jiangxi Haiyuan Composites Technology Co.,Ltd. (SHE:002529)
China flag China · Delayed Price · Currency is CNY
6.50
-0.38 (-5.52%)
Sep 15, 2026, 3:04 PM CST

SHE:002529 Statistics

Total Valuation

SHE:002529 has a market cap or net worth of CNY 1.79 billion. The enterprise value is 2.06 billion.

Market Cap1.79B
Enterprise Value 2.06B

Important Dates

The last earnings date was Friday, August 21, 2026.

Earnings Date Aug 21, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002529 has 260.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 260.00M
Shares Outstanding 260.00M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 2.63%
Owned by Institutions (%) n/a
Float 230.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.94
PB Ratio 31.37
P/TBV Ratio 48.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 4.95.

Current Ratio 0.43
Quick Ratio 0.36
Debt / Equity 4.95
Debt / EBITDA n/a
Debt / FCF -3.61
Interest Coverage -4.69

Financial Efficiency

Return on equity (ROE) is -119.80% and return on invested capital (ROIC) is -24.57%.

Return on Equity (ROE) -119.80%
Return on Assets (ROA) -6.30%
Return on Invested Capital (ROIC) -24.57%
Return on Capital Employed (ROCE) -65.92%
Weighted Average Cost of Capital (WACC) 8.50%
Revenue Per Employee 805,840
Profits Per Employee -377,487
Employee Count449
Asset Turnover 0.46
Inventory Turnover 4.99

Taxes

Income Tax -1.03M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.23% in the last 52 weeks. The beta is 0.88, so SHE:002529's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -11.23%
50-Day Moving Average 6.80
200-Day Moving Average 7.14
Relative Strength Index (RSI) 44.55
Average Volume (20 Days) 4,544,631

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:002529 had revenue of CNY 361.82 million and -169.49 million in losses. Loss per share was -0.65.

Revenue361.82M
Gross Profit -13.67M
Operating Income -79.10M
Pretax Income -170.53M
Net Income -169.49M
EBITDA -43.90M
EBIT -79.10M
Loss Per Share -0.65
Full Income Statement

Balance Sheet

The company has 15.73 million in cash and 282.11 million in debt, with a net cash position of -266.38 million or -1.02 per share.

Cash & Cash Equivalents 15.73M
Total Debt 282.11M
Net Cash -266.38M
Net Cash Per Share -1.02
Equity (Book Value) 57.03M
Book Value Per Share 0.22
Working Capital -325.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.49 million and capital expenditures -25.60 million, giving a free cash flow of -78.09 million.

Operating Cash Flow -52.49M
Capital Expenditures -25.60M
Depreciation & Amortization 35.21M
Net Borrowing 5.36M
Free Cash Flow -78.09M
FCF Per Share -0.30
Full Cash Flow Statement

Margins

Gross margin is -3.78%, with operating and profit margins of -21.86% and -46.84%.

Gross Margin -3.78%
Operating Margin -21.86%
Pretax Margin -47.13%
Profit Margin -46.84%
EBITDA Margin -12.13%
EBIT Margin -21.86%
FCF Margin n/a

Dividends & Yields

SHE:002529 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 -0.01%
Shareholder Yield -0.01%
Earnings Yield -9.48%
FCF Yield -4.37%

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 April 21, 2015. It was a forward split with a ratio of 1.25.

Last Split Date Apr 21, 2015
Split Type Forward
Split Ratio 1.25

Scores

SHE:002529 has an Altman Z-Score of -1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.44
Piotroski F-Score 3