China · Delayed Price · Currency is CNY Hailun Piano Statistics
Total Valuation
Hailun Piano has a market cap or net worth of CNY 3.26 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hailun Piano has 252.89 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 252.89M |
| Shares Outstanding | 252.89M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | 1.67% |
| Float | 140.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.84 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.55 |
| EV / Sales | 30.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -62.75 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.96 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.21 |
| Interest Coverage | -8.66 |
Financial Efficiency
Return on equity (ROE) is -15.44% and return on invested capital (ROIC) is -9.11%.
| Return on Equity (ROE) | -15.44% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -9.11% |
| Return on Capital Employed (ROCE) | -11.41% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 231,609 |
| Profits Per Employee | -199,042 |
| Employee Count | 506 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | -8.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.97% in the last 52 weeks. The beta is 0.28, so Hailun Piano's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +67.97% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 4,408,358 |
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 117.19 million and -100.72 million in losses. Loss per share was -0.40.
| Revenue | 117.19M |
| Gross Profit | 6.31M |
| Operating Income | -84.60M |
| Pretax Income | -110.50M |
| Net Income | -100.72M |
| EBITDA | -70.93M |
| EBIT | -84.60M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 36.02 million in cash and 354.29 million in debt, with a net cash position of -318.27 million or -1.26 per share.
| Cash & Cash Equivalents | 36.02M |
| Total Debt | 354.29M |
| Net Cash | -318.27M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 607.64M |
| Book Value Per Share | 2.40 |
| Working Capital | 278.89M |
Cash Flow
In the last 12 months, operating cash flow was -52.79 million and capital expenditures -4.28 million, giving a free cash flow of -57.06 million.
| Operating Cash Flow | -52.79M |
| Capital Expenditures | -4.28M |
| Depreciation & Amortization | 13.67M |
| Net Borrowing | 87.86M |
| Free Cash Flow | -57.06M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 5.38%, with operating and profit margins of -72.19% and -85.94%.
| Gross Margin | 5.38% |
| Operating Margin | -72.19% |
| Pretax Margin | -94.29% |
| Profit Margin | -85.94% |
| EBITDA Margin | -60.53% |
| EBIT Margin | -72.19% |
| 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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -3.09% |
| FCF Yield | -1.75% |
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 4.61 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 2 |