China · Delayed Price · Currency is CNY HaiXin Foods Co.,Ltd Statistics
Total Valuation
SHE:002702 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 4.26 billion.
| Market Cap | 3.84B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002702 has 548.24 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 548.24M |
| Shares Outstanding | 548.24M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 38.88% |
| Owned by Institutions (%) | 4.88% |
| Float | 335.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.41, with an EV/FCF ratio of -25.52.
| EV / Earnings | -103.25 |
| EV / Sales | 2.77 |
| EV / EBITDA | 79.41 |
| EV / EBIT | n/a |
| EV / FCF | -25.52 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.27 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 8.65 |
| Debt / FCF | -2.78 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -1.49% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 733,976 |
| Profits Per Employee | -19,718 |
| Employee Count | 2,091 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHE:002702 has paid 10.09 million in taxes.
| Income Tax | 10.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.24% in the last 52 weeks. The beta is 0.53, so SHE:002702's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +72.24% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 69,287,344 |
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:002702 had revenue of CNY 1.53 billion and -41.23 million in losses. Loss per share was -0.07.
| Revenue | 1.53B |
| Gross Profit | 299.75M |
| Operating Income | -18.99M |
| Pretax Income | -33.20M |
| Net Income | -41.23M |
| EBITDA | 48.48M |
| EBIT | -18.99M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 80.85 million in cash and 463.55 million in debt, with a net cash position of -382.70 million or -0.70 per share.
| Cash & Cash Equivalents | 80.85M |
| Total Debt | 463.55M |
| Net Cash | -382.70M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.91 |
| Working Capital | 188.35M |
Cash Flow
In the last 12 months, operating cash flow was -26.43 million and capital expenditures -140.38 million, giving a free cash flow of -166.81 million.
| Operating Cash Flow | -26.43M |
| Capital Expenditures | -140.38M |
| Free Cash Flow | -166.81M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 19.53%, with operating and profit margins of -1.24% and -2.69%.
| Gross Margin | 19.53% |
| Operating Margin | -1.24% |
| Pretax Margin | -2.16% |
| Profit Margin | -2.69% |
| EBITDA Margin | 3.16% |
| EBIT Margin | -1.24% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002702 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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -1.07% |
| FCF Yield | -4.34% |
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 27, 2017. It was a forward split with a ratio of 1.7.
| Last Split Date | Apr 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002702 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 3 |