China · Delayed Price · Currency is CNY Hailun Piano Statistics
Total Valuation
Hailun Piano has a market cap or net worth of CNY 3.01 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hailun Piano has 252.89 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 252.89M |
| Shares Outstanding | 252.89M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | 1.58% |
| Float | 157.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.02 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.01 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.91 |
| Interest Coverage | -8.23 |
Financial Efficiency
Return on equity (ROE) is -18.21% and return on invested capital (ROIC) is -10.35%.
| Return on Equity (ROE) | -18.21% |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | -10.35% |
| Return on Capital Employed (ROCE) | -12.12% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 293,256 |
| Profits Per Employee | -290,436 |
| Employee Count | 395 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | -5.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.77% in the last 52 weeks. The beta is 0.70, so Hailun Piano's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -11.77% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 2,260,196 |
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 115.84 million and -114.72 million in losses. Loss per share was -0.46.
| Revenue | 115.84M |
| Gross Profit | 4.93M |
| Operating Income | -92.80M |
| Pretax Income | -120.84M |
| Net Income | -114.72M |
| EBITDA | -82.49M |
| EBIT | -92.80M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 48.18 million in cash and 340.38 million in debt, with a net cash position of -292.20 million or -1.16 per share.
| Cash & Cash Equivalents | 48.18M |
| Total Debt | 340.38M |
| Net Cash | -292.20M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 574.68M |
| Book Value Per Share | 2.27 |
| Working Capital | 310.77M |
Cash Flow
In the last 12 months, operating cash flow was -110.51 million and capital expenditures -6.52 million, giving a free cash flow of -117.03 million.
| Operating Cash Flow | -110.51M |
| Capital Expenditures | -6.52M |
| Depreciation & Amortization | 10.31M |
| Net Borrowing | 159.24M |
| Free Cash Flow | -117.03M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 4.26%, with operating and profit margins of -80.11% and -99.04%.
| Gross Margin | 4.26% |
| Operating Margin | -80.11% |
| Pretax Margin | -104.32% |
| Profit Margin | -99.04% |
| EBITDA Margin | -71.22% |
| EBIT Margin | -80.11% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | -3.81% |
| FCF Yield | -3.88% |
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 4.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 3 |