Haoersai Technology Group Corp., Ltd. (SHE:002963)

SHE:002963 Statistics

Total Valuation

SHE:002963 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 1.86 billion.

Market Cap	2.30B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002963 has 150.36 million shares outstanding. The number of shares has decreased by -2.31% in one year.

Current Share Class	150.36M
Shares Outstanding	150.36M
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-15.98%
Owned by Insiders (%)	47.63%
Owned by Institutions (%)	1.77%
Float	68.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.65
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.79
EV / Sales	5.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.65

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.02.

Current Ratio	3.24
Quick Ratio	2.95
Debt / Equity	0.02
Debt / EBITDA	4.08
Debt / FCF	-0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.00% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-15.00%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-1.27%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	926,524
Profits Per Employee	-566,569
Employee Count	340
Asset Turnover	0.19
Inventory Turnover	10.36

Taxes

Income Tax	-37.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.53% in the last 52 weeks. The beta is 0.78, so SHE:002963's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+32.53%
50-Day Moving Average	15.13
200-Day Moving Average	14.03
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	4,536,156

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:002963 had revenue of CNY 346.52 million and -211.90 million in losses. Loss per share was -1.47.

Revenue	346.52M
Gross Profit	89.20M
Operating Income	-16.68M
Pretax Income	-249.89M
Net Income	-211.90M
EBITDA	-3.50M
EBIT	-16.68M
Loss Per Share	-1.47

Balance Sheet

The company has 463.82 million in cash and 22.08 million in debt, with a net cash position of 441.74 million or 2.94 per share.

Cash & Cash Equivalents	463.82M
Total Debt	22.08M
Net Cash	441.74M
Net Cash Per Share	2.94
Equity (Book Value)	1.29B
Book Value Per Share	8.59
Working Capital	920.06M

Cash Flow

In the last 12 months, operating cash flow was -38.72 million and capital expenditures -43.55 million, giving a free cash flow of -82.27 million.

Operating Cash Flow	-38.72M
Capital Expenditures	-43.55M
Free Cash Flow	-82.27M
FCF Per Share	-0.55

Margins

Gross margin is 25.74%, with operating and profit margins of -4.81% and -61.15%.

Gross Margin	25.74%
Operating Margin	-4.81%
Pretax Margin	-72.11%
Profit Margin	-61.15%
EBITDA Margin	-1.01%
EBIT Margin	-4.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.20
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.31%
Shareholder Yield	3.62%
Earnings Yield	-9.20%
FCF Yield	-3.57%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:002963 has an Altman Z-Score of 3.41 and a Piotroski F-Score of 1.

Altman Z-Score	3.41
Piotroski F-Score	1