Haimo Technologies Group Statistics

Total Valuation

SHE:300084 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.44 billion.

Market Cap	4.59B
Enterprise Value	4.44B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300084 has 510.25 million shares outstanding. The number of shares has increased by 11.63% in one year.

Current Share Class	510.25M
Shares Outstanding	510.25M
Shares Change (YoY)	+11.63%
Shares Change (QoQ)	+17.47%
Owned by Insiders (%)	13.43%
Owned by Institutions (%)	2.99%
Float	306.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.50
PB Ratio	3.52
P/TBV Ratio	4.09
P/FCF Ratio	71.32
P/OCF Ratio	45.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.65
EV / Sales	7.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	68.92

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.35.

Current Ratio	2.39
Quick Ratio	1.76
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	7.07
Interest Coverage	-4.52

Financial Efficiency

Return on equity (ROE) is -18.73% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-18.73%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-4.31%
Return on Capital Employed (ROCE)	-7.53%
Revenue Per Employee	691,571
Profits Per Employee	-255,183
Employee Count	885
Asset Turnover	0.30
Inventory Turnover	1.26

Taxes

Income Tax	-8.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.24% in the last 52 weeks. The beta is 0.61, so SHE:300084's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+52.24%
50-Day Moving Average	7.62
200-Day Moving Average	6.45
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	49,993,827

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:300084 had revenue of CNY 612.04 million and -225.84 million in losses. Loss per share was -0.52.

Revenue	612.04M
Gross Profit	163.55M
Operating Income	-115.63M
Pretax Income	-230.67M
Net Income	-225.84M
EBITDA	-68.30M
EBIT	-115.63M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 624.73 million in cash and 455.42 million in debt, giving a net cash position of 169.31 million or 0.33 per share.

Cash & Cash Equivalents	624.73M
Total Debt	455.42M
Net Cash	169.31M
Net Cash Per Share	0.33
Equity (Book Value)	1.31B
Book Value Per Share	2.53
Working Capital	837.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.07 million and capital expenditures -36.68 million, giving a free cash flow of 64.39 million.

Operating Cash Flow	101.07M
Capital Expenditures	-36.68M
Free Cash Flow	64.39M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 26.72%, with operating and profit margins of -18.89% and -36.90%.

Gross Margin	26.72%
Operating Margin	-18.89%
Pretax Margin	-37.69%
Profit Margin	-36.90%
EBITDA Margin	-11.16%
EBIT Margin	-18.89%
FCF Margin	10.52%

Dividends & Yields

SHE:300084 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	-11.63%
Shareholder Yield	n/a
Earnings Yield	-4.92%
FCF Yield	1.40%

Dividend Details

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 June 1, 2015. It was a forward split with a ratio of 2.2.

Last Split Date	Jun 1, 2015
Split Type	Forward
Split Ratio	2.2

Scores

SHE:300084 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	3