Hailun Piano Co.,Ltd. (SHE:300329)

Hailun Piano Statistics

Total Valuation

Hailun Piano has a market cap or net worth of CNY 3.70 billion. The enterprise value is 3.99 billion.

Market Cap	3.70B
Enterprise Value	3.99B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Hailun Piano has 252.89 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	252.89M
Shares Outstanding	252.89M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	17.07%
Owned by Institutions (%)	2.10%
Float	140.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.02
PB Ratio	5.45
P/TBV Ratio	5.95
P/FCF Ratio	n/a
P/OCF Ratio	742.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.42
EV / Sales	31.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4,696.32

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.48.

Current Ratio	2.25
Quick Ratio	0.68
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-382.16
Interest Coverage	-3.88

Financial Efficiency

Return on equity (ROE) is -16.57% and return on invested capital (ROIC) is -8.24%.

Return on Equity (ROE)	-16.57%
Return on Assets (ROA)	-4.33%
Return on Invested Capital (ROIC)	-8.24%
Return on Capital Employed (ROCE)	-9.79%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	251,954
Profits Per Employee	-243,422
Employee Count	506
Asset Turnover	0.11
Inventory Turnover	0.33

Taxes

Income Tax	-21.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.59% in the last 52 weeks. The beta is 0.37, so Hailun Piano's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+128.59%
50-Day Moving Average	15.18
200-Day Moving Average	12.65
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	5,895,539

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, Hailun Piano had revenue of CNY 127.49 million and -123.17 million in losses. Loss per share was -0.49.

Revenue	127.49M
Gross Profit	1.72M
Operating Income	-80.68M
Pretax Income	-145.98M
Net Income	-123.17M
EBITDA	-57.72M
EBIT	-80.68M
Loss Per Share	-0.49

Balance Sheet

The company has 32.58 million in cash and 324.91 million in debt, with a net cash position of -292.33 million or -1.16 per share.

Cash & Cash Equivalents	32.58M
Total Debt	324.91M
Net Cash	-292.33M
Net Cash Per Share	-1.16
Equity (Book Value)	678.50M
Book Value Per Share	2.68
Working Capital	317.91M

Cash Flow

In the last 12 months, operating cash flow was 4.98 million and capital expenditures -5.83 million, giving a free cash flow of -850,193.

Operating Cash Flow	4.98M
Capital Expenditures	-5.83M
Free Cash Flow	-850,193
FCF Per Share	-0.00

Margins

Gross margin is 1.35%, with operating and profit margins of -63.28% and -96.61%.

Gross Margin	1.35%
Operating Margin	-63.28%
Pretax Margin	-114.51%
Profit Margin	-96.61%
EBITDA Margin	-45.27%
EBIT Margin	-63.28%
FCF Margin	n/a

Dividends & Yields

Hailun Piano 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	1
Payout Ratio	n/a
Buyback Yield	1.34%
Shareholder Yield	1.34%
Earnings Yield	-3.33%
FCF Yield	-0.02%

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 October 14, 2015. It was a forward split with a ratio of 1.8.

Last Split Date	Oct 14, 2015
Split Type	Forward
Split Ratio	1.8

Scores

Hailun Piano has an Altman Z-Score of 3.27 and a Piotroski F-Score of 3.

Altman Z-Score	3.27
Piotroski F-Score	3