China · Delayed Price · Currency is CNY Haimo Technologies Group Statistics
Total Valuation
SHE:300084 has a market cap or net worth of CNY 5.52 billion. The enterprise value is 4.95 billion.
| Market Cap | 5.52B |
| Enterprise Value | 4.95B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300084 has 548.76 million shares outstanding. The number of shares has increased by 15.85% in one year.
| Current Share Class | 548.76M |
| Shares Outstanding | 548.76M |
| Shares Change (YoY) | +15.85% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 1.80% |
| Float | 364.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.68 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 1,741.32 |
| P/OCF Ratio | 242.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,564.38 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.69 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 43.71 |
| Interest Coverage | -5.97 |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -4.15% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -3.11% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -120,775 |
| Employee Count | 489 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHE:300084 has paid 5.84 million in taxes.
| Income Tax | 5.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.81% 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 | +10.81% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 7,990,193 |
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 569.80 million and -59.06 million in losses. Loss per share was -0.12.
| Revenue | 569.80M |
| Gross Profit | 202.91M |
| Operating Income | -41.79M |
| Pretax Income | -48.22M |
| Net Income | -59.06M |
| EBITDA | -13.02M |
| EBIT | -41.79M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 715.85 million in cash and 138.43 million in debt, with a net cash position of 577.42 million or 1.05 per share.
| Cash & Cash Equivalents | 715.85M |
| Total Debt | 138.43M |
| Net Cash | 577.42M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 2.32 |
| Working Capital | 834.23M |
Cash Flow
In the last 12 months, operating cash flow was 22.74 million and capital expenditures -19.57 million, giving a free cash flow of 3.17 million.
| Operating Cash Flow | 22.74M |
| Capital Expenditures | -19.57M |
| Depreciation & Amortization | 28.78M |
| Net Borrowing | -150.53M |
| Free Cash Flow | 3.17M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 35.61%, with operating and profit margins of -7.33% and -10.36%.
| Gross Margin | 35.61% |
| Operating Margin | -7.33% |
| Pretax Margin | -8.46% |
| Profit Margin | -10.36% |
| EBITDA Margin | -2.28% |
| EBIT Margin | -7.33% |
| FCF Margin | 0.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.85% |
| Shareholder Yield | -15.85% |
| Earnings Yield | -1.07% |
| 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
SHE:300084 has an Altman Z-Score of 5.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 4 |