HAXC Holdings (Beijing) Co., Ltd. (SHE:300928)

HAXC Holdings (Beijing) Statistics

Total Valuation

SHE:300928 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 2.57 billion.

Market Cap	2.57B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300928 has 80.00 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+3.78%
Owned by Insiders (%)	44.95%
Owned by Institutions (%)	3.97%
Float	41.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	73.14
PS Ratio	2.52
PB Ratio	2.31
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.09
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.08

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.07.

Current Ratio	4.33
Quick Ratio	3.04
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-59.89

Financial Efficiency

Return on equity (ROE) is -7.66% and return on invested capital (ROIC) is -10.48%.

Return on Equity (ROE)	-7.66%
Return on Assets (ROA)	-5.33%
Return on Invested Capital (ROIC)	-10.48%
Return on Capital Employed (ROCE)	-9.76%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	2.82M
Profits Per Employee	-262,116
Employee Count	362
Asset Turnover	0.78
Inventory Turnover	10.92

Taxes

Income Tax	-34.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.45% in the last 52 weeks. The beta is 0.06, so SHE:300928's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+6.45%
50-Day Moving Average	31.55
200-Day Moving Average	33.17
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	1,770,295

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 1.02 billion and -94.89 million in losses. Loss per share was -1.19.

Revenue	1.02B
Gross Profit	58.67M
Operating Income	-111.66M
Pretax Income	-122.88M
Net Income	-94.89M
EBITDA	-96.45M
EBIT	-111.66M
Loss Per Share	-1.19

Balance Sheet

The company has 101.60 million in cash and 80.82 million in debt, with a net cash position of 20.78 million or 0.26 per share.

Cash & Cash Equivalents	101.60M
Total Debt	80.82M
Net Cash	20.78M
Net Cash Per Share	0.26
Equity (Book Value)	1.11B
Book Value Per Share	13.72
Working Capital	547.79M

Cash Flow

In the last 12 months, operating cash flow was -117.96 million and capital expenditures -64.66 million, giving a free cash flow of -182.62 million.

Operating Cash Flow	-117.96M
Capital Expenditures	-64.66M
Free Cash Flow	-182.62M
FCF Per Share	-2.28

Margins

Gross margin is 5.75%, with operating and profit margins of -10.95% and -9.31%.

Gross Margin	5.75%
Operating Margin	-10.95%
Pretax Margin	-12.05%
Profit Margin	-9.31%
EBITDA Margin	-9.46%
EBIT Margin	-10.95%
FCF Margin	n/a

Dividends & Yields

SHE:300928 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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	-3.69%
FCF Yield	-7.09%

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 9.65 and a Piotroski F-Score of 1.

Altman Z-Score	9.65
Piotroski F-Score	1