Haima Automobile Co.,Ltd Statistics

Total Valuation

SHE:000572 has a market cap or net worth of CNY 9.01 billion. The enterprise value is 9.32 billion.

Market Cap	9.01B
Enterprise Value	9.32B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000572 has 1.64 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.64%
Float	1.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.99
PB Ratio	4.21
P/TBV Ratio	8.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.68, with an EV/FCF ratio of -15.26.

EV / Earnings	-62.04
EV / Sales	5.16
EV / EBITDA	104.68
EV / EBIT	n/a
EV / FCF	-15.26

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.10.

Current Ratio	1.02
Quick Ratio	0.30
Debt / Equity	0.10
Debt / EBITDA	2.40
Debt / FCF	-0.35
Interest Coverage	-38.66

Financial Efficiency

Return on equity (ROE) is -11.63% and return on invested capital (ROIC) is -9.42%.

Return on Equity (ROE)	-11.63%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-9.42%
Return on Capital Employed (ROCE)	-7.70%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	809,592
Profits Per Employee	-67,361
Employee Count	2,230
Asset Turnover	0.37
Inventory Turnover	3.26

Taxes

In the past 12 months, SHE:000572 has paid 6.66 million in taxes.

Income Tax	6.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.19% in the last 52 weeks. The beta is 0.81, so SHE:000572's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+49.19%
50-Day Moving Average	6.18
200-Day Moving Average	6.54
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	47,496,930

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:000572 had revenue of CNY 1.81 billion and -150.21 million in losses. Loss per share was -0.09.

Revenue	1.81B
Gross Profit	141.94M
Operating Income	-177.83M
Pretax Income	-260.78M
Net Income	-150.21M
EBITDA	75.00M
EBIT	-177.83M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 473.34 million in cash and 213.68 million in debt, giving a net cash position of 259.66 million or 0.16 per share.

Cash & Cash Equivalents	473.34M
Total Debt	213.68M
Net Cash	259.66M
Net Cash Per Share	0.16
Equity (Book Value)	2.14B
Book Value Per Share	0.96
Working Capital	41.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -582.76 million and capital expenditures -27.81 million, giving a free cash flow of -610.57 million.

Operating Cash Flow	-582.76M
Capital Expenditures	-27.81M
Depreciation & Amortization	252.82M
Net Borrowing	-47.31M
Free Cash Flow	-610.57M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 7.86%, with operating and profit margins of -9.85% and -8.32%.

Gross Margin	7.86%
Operating Margin	-9.85%
Pretax Margin	-14.44%
Profit Margin	-8.32%
EBITDA Margin	4.15%
EBIT Margin	-9.85%
FCF Margin	n/a

Dividends & Yields

SHE:000572 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-1.67%
FCF Yield	-6.77%

Stock Splits

The last stock split was on September 3, 2007. It was a forward split with a ratio of 1.6.

Last Split Date	Sep 3, 2007
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	1