China · Delayed Price · Currency is CNY Haimo Technologies Group Statistics
Total Valuation
SHE:300084 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 5.93 billion.
| Market Cap | 6.31B |
| Enterprise Value | 5.93B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300084 has 548.76 million shares outstanding. The number of shares has increased by 18.23% in one year.
| Current Share Class | 548.76M |
| Shares Outstanding | 548.76M |
| Shares Change (YoY) | +18.23% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 13.95% |
| Owned by Institutions (%) | 2.54% |
| Float | 357.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.50 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 310.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.88 |
| EV / EBITDA | 119.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.41 |
| Debt / FCF | -18.78 |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -0.69% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 679,038 |
| Profits Per Employee | -37,868 |
| Employee Count | 871 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.56 |
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 +28.06% in the last 52 weeks. The beta is 0.68, so SHE:300084's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +28.06% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 19,260,006 |
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 | 225.71M |
| Operating Income | -9.13M |
| Pretax Income | -21.45M |
| Net Income | -33.51M |
| EBITDA | 45.77M |
| EBIT | -9.13M |
| 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 0.69 per share.
| Cash & Cash Equivalents | 450.78M |
| Total Debt | 69.74M |
| Net Cash | 381.05M |
| Net Cash Per Share | 0.69 |
| 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 | 54.90M |
| Net Borrowing | -373.09M |
| Free Cash Flow | -3.71M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 37.56%, with operating and profit margins of -1.52% and -5.58%.
| Gross Margin | 37.56% |
| Operating Margin | -1.52% |
| Pretax Margin | -3.57% |
| Profit Margin | -5.58% |
| EBITDA Margin | 7.62% |
| EBIT Margin | -1.52% |
| 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 | -0.53% |
| 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 11.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.13 |
| Piotroski F-Score | 6 |