Haimo Technologies Group Corp. (SHE:300084)

Haimo Technologies Group Statistics

Total Valuation

SHE:300084 has a market cap or net worth of CNY 6.59 billion. The enterprise value is 6.21 billion.

Market Cap	6.59B
Enterprise Value	6.21B

Important Dates

The last earnings date was 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 18.23% in one year.

Current Share Class	508.39M
Shares Outstanding	508.39M
Shares Change (YoY)	+18.23%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	15.64%
Owned by Institutions (%)	2.66%
Float	314.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.96
PB Ratio	5.20
P/TBV Ratio	5.45
P/FCF Ratio	n/a
P/OCF Ratio	323.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.59, with an EV/FCF ratio of -1,672.80.

EV / Earnings	-185.38
EV / Sales	10.34
EV / EBITDA	65.59
EV / EBIT	295.17
EV / FCF	-1,672.80

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.05.

Current Ratio	5.55
Quick Ratio	4.46
Debt / Equity	0.05
Debt / EBITDA	0.74
Debt / FCF	-18.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	-2.27%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	1.59%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	679,038
Profits Per Employee	-37,868
Employee Count	871
Asset Turnover	0.33
Inventory Turnover	1.48

Taxes

In the past 12 months, SHE:300084 has paid 7.74 million in taxes.

Income Tax	7.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.73% in the last 52 weeks. The beta is 0.72, so SHE:300084's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+65.73%
50-Day Moving Average	11.48
200-Day Moving Average	10.08
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	20,719,793

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 600.95 million and -33.51 million in losses. Loss per share was -0.07.

Revenue	600.95M
Gross Profit	245.34M
Operating Income	21.05M
Pretax Income	-21.45M
Net Income	-33.51M
EBITDA	91.62M
EBIT	21.05M
Loss Per Share	-0.07

Balance Sheet

The company has 450.78 million in cash and 69.74 million in debt, with a net cash position of 381.05 million or 0.75 per share.

Cash & Cash Equivalents	450.78M
Total Debt	69.74M
Net Cash	381.05M
Net Cash Per Share	0.75
Equity (Book Value)	1.27B
Book Value Per Share	2.48
Working Capital	914.84M

Cash Flow

In the last 12 months, operating cash flow was 20.34 million and capital expenditures -24.05 million, giving a free cash flow of -3.71 million.

Operating Cash Flow	20.34M
Capital Expenditures	-24.05M
Depreciation & Amortization	70.57M
Net Borrowing	-338.43M
Free Cash Flow	-3.71M
FCF Per Share	-0.01

Margins

Gross margin is 40.83%, with operating and profit margins of 3.50% and -5.58%.

Gross Margin	40.83%
Operating Margin	3.50%
Pretax Margin	-3.57%
Profit Margin	-5.58%
EBITDA Margin	15.25%
EBIT Margin	3.50%
FCF Margin	n/a

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	-18.23%
Shareholder Yield	-18.23%
Earnings Yield	-0.51%
FCF Yield	-0.06%

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

Altman Z-Score	n/a
Piotroski F-Score	7