China · Delayed Price · Currency is CNY HaiXin Foods Co.,Ltd Statistics
Total Valuation
SHE:002702 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002702 has 548.24 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 548.24M |
| Shares Outstanding | 548.24M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 38.22% |
| Owned by Institutions (%) | 1.35% |
| Float | 338.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 530.38 |
| P/OCF Ratio | 30.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.67, with an EV/FCF ratio of 579.40.
| EV / Earnings | -85.83 |
| EV / Sales | 1.98 |
| EV / EBITDA | 49.67 |
| EV / EBIT | n/a |
| EV / FCF | 579.40 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.32 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | 74.64 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | -3.41% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 796,654 |
| Profits Per Employee | -18,354 |
| Employee Count | 2,091 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SHE:002702 has paid 14.95 million in taxes.
| Income Tax | 14.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.11% in the last 52 weeks. The beta is 0.41, so SHE:002702's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +29.11% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 17,585,728 |
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 1.67 billion and -38.38 million in losses. Loss per share was -0.07.
| Revenue | 1.67B |
| Gross Profit | 336.48M |
| Operating Income | -4.32M |
| Pretax Income | -22.19M |
| Net Income | -38.38M |
| EBITDA | 61.22M |
| EBIT | -4.32M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 178.67 million in cash and 424.35 million in debt, with a net cash position of -245.68 million or -0.45 per share.
| Cash & Cash Equivalents | 178.67M |
| Total Debt | 424.35M |
| Net Cash | -245.68M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 1.89 |
| Working Capital | 190.51M |
Cash Flow
In the last 12 months, operating cash flow was 99.45 million and capital expenditures -93.76 million, giving a free cash flow of 5.69 million.
| Operating Cash Flow | 99.45M |
| Capital Expenditures | -93.76M |
| Depreciation & Amortization | 66.71M |
| Net Borrowing | 19.77M |
| Free Cash Flow | 5.69M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.20%, with operating and profit margins of -0.26% and -2.30%.
| Gross Margin | 20.20% |
| Operating Margin | -0.26% |
| Pretax Margin | -1.33% |
| Profit Margin | -2.30% |
| EBITDA Margin | 3.68% |
| EBIT Margin | -0.26% |
| FCF Margin | 0.34% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -1.27% |
| FCF Yield | 0.19% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |