Jiangxi Haiyuan Composites Technology Co.,Ltd. (SHE:002529)
China flag China · Delayed Price · Currency is CNY
7.76
+0.13 (1.70%)
Apr 30, 2026, 12:14 PM CST

SHE:002529 Statistics

Total Valuation

SHE:002529 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 2.22 billion.

Market Cap 1.98B
Enterprise Value 2.22B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date Apr 27, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002529 has 260.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 260.00M
Shares Outstanding 260.00M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 2.63%
Owned by Institutions (%) 0.01%
Float 230.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.96
PB Ratio 24.90
P/TBV Ratio 33.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.18
EV / Sales 5.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -24.27

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 3.15.

Current Ratio 0.44
Quick Ratio 0.35
Debt / Equity 3.15
Debt / EBITDA n/a
Debt / FCF -2.74
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -105.02% and return on invested capital (ROIC) is -24.34%.

Return on Equity (ROE) -105.02%
Return on Assets (ROA) -5.72%
Return on Invested Capital (ROIC) -24.34%
Return on Capital Employed (ROCE) -56.42%
Weighted Average Cost of Capital (WACC) 7.47%
Revenue Per Employee 720,861
Profits Per Employee -329,000
Employee Count 555
Asset Turnover 0.51
Inventory Turnover 4.84

Taxes

Income Tax -1.69M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +52.16% in the last 52 weeks. The beta is 0.76, so SHE:002529's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +52.16%
50-Day Moving Average 6.98
200-Day Moving Average 7.03
Relative Strength Index (RSI) 74.20
Average Volume (20 Days) 4,400,268

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:002529 had revenue of CNY 400.08 million and -182.59 million in losses. Loss per share was -0.70.

Revenue 400.08M
Gross Profit -3.66M
Operating Income -72.32M
Pretax Income -184.28M
Net Income -182.59M
EBITDA -27.18M
EBIT -72.32M
Loss Per Share -0.70
Full Income Statement

Balance Sheet

The company has 10.64 million in cash and 251.37 million in debt, giving a net cash position of -240.72 million or -0.93 per share.

Cash & Cash Equivalents 10.64M
Total Debt 251.37M
Net Cash -240.72M
Net Cash Per Share -0.93
Equity (Book Value) 79.69M
Book Value Per Share 0.31
Working Capital -323.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.01 million and capital expenditures -9.66 million, giving a free cash flow of -91.67 million.

Operating Cash Flow -82.01M
Capital Expenditures -9.66M
Depreciation & Amortization 45.14M
Net Borrowing 14.54M
Free Cash Flow -91.67M
FCF Per Share -0.35
Full Cash Flow Statement

Margins

Gross margin is -0.91%, with operating and profit margins of -18.08% and -45.64%.

Gross Margin -0.91%
Operating Margin -18.08%
Pretax Margin -46.06%
Profit Margin -45.64%
EBITDA Margin -6.79%
EBIT Margin -18.08%
FCF Margin n/a

Dividends & Yields

SHE:002529 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 -0.02%
Shareholder Yield -0.02%
Earnings Yield -9.20%
FCF Yield -4.62%

Stock Splits

The last stock split was on April 21, 2015. It was a forward split with a ratio of 1.25.

Last Split Date Apr 21, 2015
Split Type Forward
Split Ratio 1.25

Scores

Altman Z-Score n/a
Piotroski F-Score 3