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

HAXC Holdings (Beijing) Statistics

Total Valuation

SHE:300928 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 2.68 billion.

Market Cap	2.68B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300928 has 80.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	44.95%
Owned by Institutions (%)	3.60%
Float	41.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.22
PB Ratio	2.60
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.87
EV / Sales	3.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.43

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.06.

Current Ratio	5.14
Quick Ratio	3.17
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-46.19

Financial Efficiency

Return on equity (ROE) is -10.33% and return on invested capital (ROIC) is -11.18%.

Return on Equity (ROE)	-10.33%
Return on Assets (ROA)	-5.62%
Return on Invested Capital (ROIC)	-11.18%
Return on Capital Employed (ROCE)	-10.48%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	2.76M
Profits Per Employee	-388,572
Employee Count	302
Asset Turnover	0.67
Inventory Turnover	7.67

Taxes

Income Tax	-2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.25, so SHE:300928's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-2.67%
50-Day Moving Average	31.77
200-Day Moving Average	32.46
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	2,770,853

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 832.63 million and -117.35 million in losses. Loss per share was -1.47.

Revenue	832.63M
Gross Profit	8.89M
Operating Income	-111.28M
Pretax Income	-114.63M
Net Income	-117.35M
EBITDA	-85.02M
EBIT	-111.28M
Loss Per Share	-1.47

Balance Sheet

The company has 78.02 million in cash and 60.31 million in debt, with a net cash position of 17.71 million or 0.22 per share.

Cash & Cash Equivalents	78.02M
Total Debt	60.31M
Net Cash	17.71M
Net Cash Per Share	0.22
Equity (Book Value)	1.03B
Book Value Per Share	12.65
Working Capital	480.44M

Cash Flow

In the last 12 months, operating cash flow was -27.74 million and capital expenditures -27.68 million, giving a free cash flow of -55.41 million.

Operating Cash Flow	-27.74M
Capital Expenditures	-27.68M
Depreciation & Amortization	26.25M
Net Borrowing	-1.49M
Free Cash Flow	-55.41M
FCF Per Share	-0.69

Margins

Gross margin is 1.07%, with operating and profit margins of -13.36% and -14.09%.

Gross Margin	1.07%
Operating Margin	-13.36%
Pretax Margin	-13.77%
Profit Margin	-14.09%
EBITDA Margin	-10.21%
EBIT Margin	-13.36%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-4.38%
FCF Yield	-2.07%

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 11.79 and a Piotroski F-Score of 1.

Altman Z-Score	11.79
Piotroski F-Score	1