China · Delayed Price · Currency is CNY HaiXin Foods Co.,Ltd Statistics
Total Valuation
SHE:002702 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.95 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.95B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002702 has 548.24 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 548.24M |
| Shares Outstanding | 548.24M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 37.54% |
| Owned by Institutions (%) | 1.49% |
| Float | 342.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 37.31 |
| P/OCF Ratio | 16.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.20, with an EV/FCF ratio of 42.07.
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 43.20 |
| EV / EBIT | n/a |
| EV / FCF | 42.07 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.29 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 4.98 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -4.12% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 877,054 |
| Profits Per Employee | -22,660 |
| Employee Count | 1,897 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHE:002702 has paid 13.39 million in taxes.
| Income Tax | 13.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks. The beta is 0.32, so SHE:002702's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 46,012,851 |
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 1.66 billion and -42.99 million in losses. Loss per share was -0.08.
| Revenue | 1.66B |
| Gross Profit | 339.11M |
| Operating Income | -8.92M |
| Pretax Income | -30.40M |
| Net Income | -42.99M |
| EBITDA | 56.41M |
| EBIT | -8.92M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 45.72 million in cash and 348.80 million in debt, with a net cash position of -303.07 million or -0.55 per share.
| Cash & Cash Equivalents | 45.72M |
| Total Debt | 348.80M |
| Net Cash | -303.07M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 1.81 |
| Working Capital | 159.21M |
Cash Flow
In the last 12 months, operating cash flow was 155.44 million and capital expenditures -85.34 million, giving a free cash flow of 70.10 million.
| Operating Cash Flow | 155.44M |
| Capital Expenditures | -85.34M |
| Depreciation & Amortization | 65.33M |
| Net Borrowing | -134.27M |
| Free Cash Flow | 70.10M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 20.38%, with operating and profit margins of -0.54% and -2.58%.
| Gross Margin | 20.38% |
| Operating Margin | -0.54% |
| Pretax Margin | -1.83% |
| Profit Margin | -2.58% |
| EBITDA Margin | 3.39% |
| EBIT Margin | -0.54% |
| FCF Margin | 4.21% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -1.64% |
| FCF Yield | 2.68% |
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 |