Haimo Technologies Group Corp. (SHE:300084)

Haimo Technologies Group Statistics

Total Valuation

SHE:300084 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 5.77 billion.

Market Cap	6.00B
Enterprise Value	5.77B

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 26.33% in one year.

Current Share Class	508.39M
Shares Outstanding	508.39M
Shares Change (YoY)	+26.33%
Shares Change (QoQ)	-0.21%
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	9.42
PB Ratio	4.67
P/TBV Ratio	4.91
P/FCF Ratio	89.30
P/OCF Ratio	64.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.63, with an EV/FCF ratio of 85.76.

EV / Earnings	-161.21
EV / Sales	9.05
EV / EBITDA	65.63
EV / EBIT	n/a
EV / FCF	85.76

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.19.

Current Ratio	2.46
Quick Ratio	1.21
Debt / Equity	0.19
Debt / EBITDA	2.83
Debt / FCF	3.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	1.37%
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	720,123
Profits Per Employee	-40,414
Employee Count	871
Asset Turnover	0.30
Inventory Turnover	1.72

Taxes

In the past 12 months, SHE:300084 has paid 6.38 million in taxes.

Income Tax	6.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.55% 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	+79.55%
50-Day Moving Average	11.20
200-Day Moving Average	9.77
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	16,737,421

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 637.31 million and -35.77 million in losses. Loss per share was -0.07.

Revenue	637.31M
Gross Profit	256.74M
Operating Income	18.39M
Pretax Income	-25.15M
Net Income	-35.77M
EBITDA	84.76M
EBIT	18.39M
Loss Per Share	-0.07

Balance Sheet

The company has 494.18 million in cash and 248.39 million in debt, with a net cash position of 245.80 million or 0.48 per share.

Cash & Cash Equivalents	494.18M
Total Debt	248.39M
Net Cash	245.80M
Net Cash Per Share	0.48
Equity (Book Value)	1.29B
Book Value Per Share	2.51
Working Capital	926.15M

Cash Flow

In the last 12 months, operating cash flow was 93.78 million and capital expenditures -26.55 million, giving a free cash flow of 67.23 million.

Operating Cash Flow	93.78M
Capital Expenditures	-26.55M
Depreciation & Amortization	66.37M
Net Borrowing	-160.11M
Free Cash Flow	67.23M
FCF Per Share	0.13

Margins

Gross margin is 40.28%, with operating and profit margins of 2.89% and -5.61%.

Gross Margin	40.28%
Operating Margin	2.89%
Pretax Margin	-3.95%
Profit Margin	-5.61%
EBITDA Margin	13.30%
EBIT Margin	2.89%
FCF Margin	10.55%

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	-26.33%
Shareholder Yield	-26.33%
Earnings Yield	-0.60%
FCF Yield	1.12%

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	5