China · Delayed Price · Currency is CNY Hailun Piano Statistics
Total Valuation
Hailun Piano has a market cap or net worth of CNY 2.75 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.75B |
| Enterprise Value | 3.08B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hailun Piano has 252.89 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 252.89M |
| Shares Outstanding | 252.89M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | 0.67% |
| Float | 156.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.24 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.81 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.46 |
Financial Efficiency
Return on equity (ROE) is -20.68% and return on invested capital (ROIC) is -9.64%.
| Return on Equity (ROE) | -20.68% |
| Return on Assets (ROA) | -4.74% |
| Return on Invested Capital (ROIC) | -9.64% |
| Return on Capital Employed (ROCE) | -10.99% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 286,119 |
| Profits Per Employee | -318,346 |
| Employee Count | 395 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | -3.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.14% 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 | -34.14% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 2,152,287 |
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 113.02 million and -125.75 million in losses. Loss per share was -0.50.
| Revenue | 113.02M |
| Gross Profit | 9.35M |
| Operating Income | -84.03M |
| Pretax Income | -130.80M |
| Net Income | -125.75M |
| EBITDA | -76.16M |
| EBIT | -84.03M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 41.91 million in cash and 369.60 million in debt, with a net cash position of -327.69 million or -1.30 per share.
| Cash & Cash Equivalents | 41.91M |
| Total Debt | 369.60M |
| Net Cash | -327.69M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 548.13M |
| Book Value Per Share | 2.17 |
| Working Capital | 301.92M |
Cash Flow
In the last 12 months, operating cash flow was -182.66 million and capital expenditures -12.07 million, giving a free cash flow of -194.73 million.
| Operating Cash Flow | -182.66M |
| Capital Expenditures | -12.07M |
| Depreciation & Amortization | 7.87M |
| Net Borrowing | 243.66M |
| Free Cash Flow | -194.73M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 8.27%, with operating and profit margins of -74.36% and -111.26%.
| Gross Margin | 8.27% |
| Operating Margin | -74.36% |
| Pretax Margin | -115.73% |
| Profit Margin | -111.26% |
| EBITDA Margin | -67.39% |
| EBIT Margin | -74.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | -4.63% |
| FCF Yield | -6.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |