Haimo Technologies Group Corp. (SHE:300084)

Haimo Technologies Group Statistics

Total Valuation

SHE:300084 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 5.33 billion.

Market Cap	5.51B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300084 has 508.39 million shares outstanding. The number of shares has increased by 24.82% in one year.

Current Share Class	508.39M
Shares Outstanding	508.39M
Shares Change (YoY)	+24.82%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	15.64%
Owned by Institutions (%)	2.60%
Float	314.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.11
PB Ratio	4.36
P/TBV Ratio	5.01
P/FCF Ratio	54.54
P/OCF Ratio	40.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.72
EV / Sales	8.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.79

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.23.

Current Ratio	2.33
Quick Ratio	1.55
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	2.89
Interest Coverage	-6.61

Financial Efficiency

Return on equity (ROE) is -20.35% and return on invested capital (ROIC) is -10.72%.

Return on Equity (ROE)	-20.35%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-10.72%
Return on Capital Employed (ROCE)	-8.42%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	683,291
Profits Per Employee	-265,225
Employee Count	871
Asset Turnover	0.31
Inventory Turnover	1.09

Taxes

Income Tax	-14.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.67% in the last 52 weeks. The beta is 0.80, so SHE:300084's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+95.67%
50-Day Moving Average	10.04
200-Day Moving Average	8.84
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	24,457,517

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 604.71 million and -234.72 million in losses. Loss per share was -0.48.

Revenue	604.71M
Gross Profit	153.40M
Operating Income	-120.11M
Pretax Income	-250.28M
Net Income	-234.72M
EBITDA	-77.21M
EBIT	-120.11M
Loss Per Share	-0.48

Balance Sheet

The company has 481.75 million in cash and 292.49 million in debt, with a net cash position of 189.26 million or 0.37 per share.

Cash & Cash Equivalents	481.75M
Total Debt	292.49M
Net Cash	189.26M
Net Cash Per Share	0.37
Equity (Book Value)	1.27B
Book Value Per Share	2.46
Working Capital	769.50M

Cash Flow

In the last 12 months, operating cash flow was 136.51 million and capital expenditures -35.48 million, giving a free cash flow of 101.04 million.

Operating Cash Flow	136.51M
Capital Expenditures	-35.48M
Free Cash Flow	101.04M
FCF Per Share	0.20

Margins

Gross margin is 25.37%, with operating and profit margins of -19.86% and -38.82%.

Gross Margin	25.37%
Operating Margin	-19.86%
Pretax Margin	-41.39%
Profit Margin	-38.82%
EBITDA Margin	-12.77%
EBIT Margin	-19.86%
FCF Margin	16.71%

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	-24.82%
Shareholder Yield	-24.82%
Earnings Yield	-4.26%
FCF Yield	1.83%

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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	4