Shanghai Haixin Group Statistics

Total Valuation

SHA:600851 has a market cap or net worth of CNY 6.96 billion. The enterprise value is 6.11 billion.

Market Cap	6.96B
Enterprise Value	6.11B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jul 29, 2025

Share Statistics

SHA:600851 has 1.21 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	738.21M
Shares Outstanding	1.21B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	17.44%
Float	885.73M

Valuation Ratios

The trailing PE ratio is 56.79.

PE Ratio	56.79
Forward PE	n/a
PS Ratio	9.19
PB Ratio	1.42
P/TBV Ratio	1.48
P/FCF Ratio	11,871.04
P/OCF Ratio	59.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.98, with an EV/FCF ratio of 10,422.95.

EV / Earnings	34.73
EV / Sales	8.07
EV / EBITDA	94.98
EV / EBIT	135.06
EV / FCF	10,422.95

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.02.

Current Ratio	4.38
Quick Ratio	4.09
Debt / Equity	0.02
Debt / EBITDA	1.71
Debt / FCF	187.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	0.82%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	1.06M
Profits Per Employee	246,148
Employee Count	715
Asset Turnover	0.14
Inventory Turnover	5.12

Taxes

In the past 12 months, SHA:600851 has paid 10.34 million in taxes.

Income Tax	10.34M
Effective Tax Rate	5.04%

Stock Price Statistics

The stock price has increased by +34.42% in the last 52 weeks. The beta is 0.67, so SHA:600851's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+34.42%
50-Day Moving Average	8.29
200-Day Moving Average	7.36
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	16,550,618

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, SHA:600851 had revenue of CNY 757.52 million and earned 176.00 million in profits. Earnings per share was 0.15.

Revenue	757.52M
Gross Profit	448.72M
Operating Income	45.26M
Pretax Income	205.11M
Net Income	176.00M
EBITDA	64.36M
EBIT	45.26M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 109.87 million in debt, giving a net cash position of 1.05 billion or 0.87 per share.

Cash & Cash Equivalents	1.16B
Total Debt	109.87M
Net Cash	1.05B
Net Cash Per Share	0.87
Equity (Book Value)	4.92B
Book Value Per Share	3.91
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.69 million and capital expenditures -117.11 million, giving a free cash flow of 586,466.

Operating Cash Flow	117.69M
Capital Expenditures	-117.11M
Depreciation & Amortization	19.10M
Net Borrowing	74.83M
Free Cash Flow	586,466
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 59.24%, with operating and profit margins of 5.97% and 23.23%.

Gross Margin	59.24%
Operating Margin	5.97%
Pretax Margin	27.08%
Profit Margin	23.23%
EBITDA Margin	8.50%
EBIT Margin	5.97%
FCF Margin	0.08%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.05
Dividend Yield	0.59%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	n/a
Payout Ratio	27.83%
Buyback Yield	0.03%
Shareholder Yield	0.64%
Earnings Yield	2.53%
FCF Yield	0.01%

Dividend Details

Stock Splits

The last stock split was on June 8, 2005. It was a forward split with a ratio of 2.

Last Split Date	Jun 8, 2005
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4