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

SHE:002963 Statistics

Total Valuation

SHE:002963 has a market cap or net worth of CNY 1.95 billion. The enterprise value is 1.51 billion.

Market Cap	1.95B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SHE:002963 has 150.36 million shares outstanding. The number of shares has increased by 12.89% in one year.

Current Share Class	150.36M
Shares Outstanding	150.36M
Shares Change (YoY)	+12.89%
Shares Change (QoQ)	+8.64%
Owned by Insiders (%)	47.63%
Owned by Institutions (%)	1.73%
Float	67.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.24
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.41, with an EV/FCF ratio of -16.04.

EV / Earnings	-7.31
EV / Sales	4.07
EV / EBITDA	48.41
EV / EBIT	131.81
EV / FCF	-16.04

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.03.

Current Ratio	3.28
Quick Ratio	2.88
Debt / Equity	0.03
Debt / EBITDA	1.44
Debt / FCF	-0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.49% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-14.49%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	995,886
Profits Per Employee	-553,837
Employee Count	374
Asset Turnover	0.19
Inventory Turnover	4.72

Taxes

Income Tax	-28.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.07% in the last 52 weeks. The beta is 0.57, so SHE:002963's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+25.07%
50-Day Moving Average	12.22
200-Day Moving Average	11.74
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	2,783,388

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 372.46 million and -207.14 million in losses. Loss per share was -1.34.

Revenue	372.46M
Gross Profit	109.72M
Operating Income	11.49M
Pretax Income	-235.69M
Net Income	-207.14M
EBITDA	22.38M
EBIT	11.49M
Loss Per Share	-1.34

Balance Sheet

The company has 485.23 million in cash and 45.20 million in debt, giving a net cash position of 440.03 million or 2.93 per share.

Cash & Cash Equivalents	485.23M
Total Debt	45.20M
Net Cash	440.03M
Net Cash Per Share	2.93
Equity (Book Value)	1.33B
Book Value Per Share	8.82
Working Capital	991.66M

Cash Flow

In the last 12 months, operating cash flow was -86.74 million and capital expenditures -7.71 million, giving a free cash flow of -94.45 million.

Operating Cash Flow	-86.74M
Capital Expenditures	-7.71M
Free Cash Flow	-94.45M
FCF Per Share	-0.63

Margins

Gross margin is 29.46%, with operating and profit margins of 3.09% and -55.61%.

Gross Margin	29.46%
Operating Margin	3.09%
Pretax Margin	-63.28%
Profit Margin	-55.61%
EBITDA Margin	6.01%
EBIT Margin	3.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.20
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.89%
Shareholder Yield	-11.35%
Earnings Yield	-10.61%
FCF Yield	-4.84%

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 3.11 and a Piotroski F-Score of 2.

Altman Z-Score	3.11
Piotroski F-Score	2