China · Delayed Price · Currency is CNY HAXC Holdings (Beijing) Statistics
Total Valuation
SHE:300928 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.91B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300928 has 80.00 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 43.74% |
| Owned by Institutions (%) | 2.70% |
| Float | 43.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.03 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -55.57 |
Financial Efficiency
Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is -12.27%.
| Return on Equity (ROE) | -11.19% |
| Return on Assets (ROA) | -6.03% |
| Return on Invested Capital (ROIC) | -12.27% |
| Return on Capital Employed (ROCE) | -11.66% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | -412,623 |
| Employee Count | 302 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, SHE:300928 has paid 517,884 in taxes.
| Income Tax | 517,884 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.09% in the last 52 weeks. The beta is 0.36, so SHE:300928's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -25.09% |
| 50-Day Moving Average | 24.59 |
| 200-Day Moving Average | 29.54 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 1,844,719 |
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 770.16 million and -124.61 million in losses. Loss per share was -1.55.
| Revenue | 770.16M |
| Gross Profit | -1.92M |
| Operating Income | -121.02M |
| Pretax Income | -119.37M |
| Net Income | -124.61M |
| EBITDA | -94.75M |
| EBIT | -121.02M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 112.25 million in cash and 60.17 million in debt, with a net cash position of 52.09 million or 0.65 per share.
| Cash & Cash Equivalents | 112.25M |
| Total Debt | 60.17M |
| Net Cash | 52.09M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 12.33 |
| Working Capital | 454.76M |
Cash Flow
In the last 12 months, operating cash flow was -48.78 million and capital expenditures -8.51 million, giving a free cash flow of -57.29 million.
| Operating Cash Flow | -48.78M |
| Capital Expenditures | -8.51M |
| Depreciation & Amortization | 26.27M |
| Net Borrowing | -744,764 |
| Free Cash Flow | -57.29M |
| FCF Per Share | -0.72 |
Margins
Gross margin is -0.25%, with operating and profit margins of -15.71% and -16.18%.
| Gross Margin | -0.25% |
| Operating Margin | -15.71% |
| Pretax Margin | -15.50% |
| Profit Margin | -16.18% |
| EBITDA Margin | -12.30% |
| EBIT Margin | -15.71% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -6.42% |
| FCF Yield | -2.95% |
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 9.45 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.45 |
| Piotroski F-Score | 1 |