HAXC Holdings (Beijing) Statistics

Total Valuation

SHE:300928 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.54 billion.

Market Cap	2.60B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

SHE:300928 has 80.00 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	46.73%
Owned by Institutions (%)	8.95%
Float	39.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	73.91
PS Ratio	2.50
PB Ratio	2.27
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.74
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.81

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.05.

Current Ratio	6.07
Quick Ratio	4.45
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-121.77

Financial Efficiency

Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -4.99%.

Return on Equity (ROE)	-6.76%
Return on Assets (ROA)	-4.65%
Return on Invested Capital (ROIC)	-4.99%
Return on Capital Employed (ROCE)	-8.31%
Revenue Per Employee	2.88M
Profits Per Employee	-244,449
Employee Count	362
Asset Turnover	0.79
Inventory Turnover	13.80

Taxes

Income Tax	-26.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.12, so SHE:300928's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-10.74%
50-Day Moving Average	33.82
200-Day Moving Average	34.15
Relative Strength Index (RSI)	34.18
Average Volume (20 Days)	1,670,019

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:300928 had revenue of CNY 1.04 billion and -88.49 million in losses. Loss per share was -1.11.

Revenue	1.04B
Gross Profit	71.25M
Operating Income	-97.88M
Pretax Income	-107.17M
Net Income	-88.49M
EBITDA	-84.58M
EBIT	-97.88M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 135.67 million in cash and 61.03 million in debt, giving a net cash position of 74.63 million or 0.93 per share.

Cash & Cash Equivalents	135.67M
Total Debt	61.03M
Net Cash	74.63M
Net Cash Per Share	0.93
Equity (Book Value)	1.15B
Book Value Per Share	14.15
Working Capital	608.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -187.21 million and capital expenditures -72.09 million, giving a free cash flow of -259.30 million.

Operating Cash Flow	-187.21M
Capital Expenditures	-72.09M
Free Cash Flow	-259.30M
FCF Per Share	-3.24

Full Cash Flow Statement

Margins

Gross margin is 6.84%, with operating and profit margins of -9.40% and -8.50%.

Gross Margin	6.84%
Operating Margin	-9.40%
Pretax Margin	-10.29%
Profit Margin	-8.50%
EBITDA Margin	-8.12%
EBIT Margin	-9.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.15
Dividend Yield	0.46%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	-0.52%
Earnings Yield	-3.40%
FCF Yield	-9.97%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300928 has an Altman Z-Score of 12.39 and a Piotroski F-Score of 1.

Altman Z-Score	12.39
Piotroski F-Score	1