Shandong Haihua Co.,Ltd Statistics

Total Valuation

SHE:000822 has a market cap or net worth of CNY 5.46 billion. The enterprise value is 5.99 billion.

Market Cap	5.46B
Enterprise Value	5.99B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000822 has 895.09 million shares outstanding. The number of shares has decreased by -10.99% in one year.

Current Share Class	895.09M
Shares Outstanding	895.09M
Shares Change (YoY)	-10.99%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	3.09%
Float	531.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.47
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.27
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.84

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.69.

Current Ratio	0.87
Quick Ratio	0.79
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-2.51
Interest Coverage	-26.59

Financial Efficiency

Return on equity (ROE) is -31.71% and return on invested capital (ROIC) is -19.05%.

Return on Equity (ROE)	-31.71%
Return on Assets (ROA)	-5.71%
Return on Invested Capital (ROIC)	-19.05%
Return on Capital Employed (ROCE)	-15.97%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	1.08M
Profits Per Employee	-314,813
Employee Count	4,451
Asset Turnover	0.55
Inventory Turnover	9.43

Taxes

In the past 12 months, SHE:000822 has paid 90.55 million in taxes.

Income Tax	90.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.21% in the last 52 weeks. The beta is 0.60, so SHE:000822's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+7.21%
50-Day Moving Average	6.28
200-Day Moving Average	5.87
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	44,706,319

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:000822 had revenue of CNY 4.82 billion and -1.40 billion in losses. Loss per share was -1.59.

Revenue	4.82B
Gross Profit	-218.50M
Operating Income	-797.45M
Pretax Income	-1.31B
Net Income	-1.40B
EBITDA	-460.08M
EBIT	-797.45M
Loss Per Share	-1.59

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 2.58 billion in debt, giving a net cash position of -548.04 million or -0.61 per share.

Cash & Cash Equivalents	2.03B
Total Debt	2.58B
Net Cash	-548.04M
Net Cash Per Share	-0.61
Equity (Book Value)	3.72B
Book Value Per Share	4.20
Working Capital	-509.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -865.15 million and capital expenditures -160.04 million, giving a free cash flow of -1.03 billion.

Operating Cash Flow	-865.15M
Capital Expenditures	-160.04M
Depreciation & Amortization	337.37M
Net Borrowing	1.97B
Free Cash Flow	-1.03B
FCF Per Share	-1.15

Full Cash Flow Statement

Margins

Gross margin is -4.53%, with operating and profit margins of -16.53% and -29.04%.

Gross Margin	-4.53%
Operating Margin	-16.53%
Pretax Margin	-27.17%
Profit Margin	-29.04%
EBITDA Margin	-9.54%
EBIT Margin	-16.53%
FCF Margin	n/a

Dividends & Yields

SHE:000822 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	10.99%
Shareholder Yield	10.99%
Earnings Yield	-25.66%
FCF Yield	-18.78%

Dividend Details

Stock Splits

The last stock split was on May 30, 2005. It was a forward split with a ratio of 1.5.

Last Split Date	May 30, 2005
Split Type	Forward
Split Ratio	1.5

Scores

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