China · Delayed Price · Currency is CNY HaiXin Foods Co.,Ltd Statistics
Total Valuation
SHE:002702 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002702 has 548.24 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 548.24M |
| Shares Outstanding | 548.24M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -4.84% |
| Owned by Insiders (%) | 37.54% |
| Owned by Institutions (%) | 1.54% |
| Float | 342.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.05, with an EV/FCF ratio of 15.92.
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | 51.05 |
| EV / EBIT | n/a |
| EV / FCF | 15.92 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.23 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 1.68 |
| Interest Coverage | -6.75 |
Financial Efficiency
Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -4.57% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -1.80% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 892,677 |
| Profits Per Employee | -24,686 |
| Employee Count | 1,897 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHE:002702 has paid 9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.77% in the last 52 weeks. The beta is 0.31, so SHE:002702's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +14.77% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 63,799,007 |
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 1.69 billion and -46.83 million in losses. Loss per share was -0.09.
| Revenue | 1.69B |
| Gross Profit | 338.38M |
| Operating Income | -21.55M |
| Pretax Income | -38.41M |
| Net Income | -46.83M |
| EBITDA | 46.47M |
| EBIT | -21.55M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 176.88 million in cash and 346.54 million in debt, with a net cash position of -169.66 million or -0.31 per share.
| Cash & Cash Equivalents | 176.88M |
| Total Debt | 346.54M |
| Net Cash | -169.66M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.88 |
| Working Capital | 161.59M |
Cash Flow
In the last 12 months, operating cash flow was 273.60 million and capital expenditures -67.26 million, giving a free cash flow of 206.34 million.
| Operating Cash Flow | 273.60M |
| Capital Expenditures | -67.26M |
| Depreciation & Amortization | 68.02M |
| Net Borrowing | -96.91M |
| Free Cash Flow | 206.34M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 19.98%, with operating and profit margins of -1.27% and -2.77%.
| Gross Margin | 19.98% |
| Operating Margin | -1.27% |
| Pretax Margin | -2.27% |
| Profit Margin | -2.77% |
| EBITDA Margin | 2.74% |
| EBIT Margin | -1.27% |
| FCF Margin | 12.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -1.53% |
| FCF Yield | 6.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |