HaiXin Foods Co.,Ltd Statistics

Total Valuation

SHE:002702 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 3.54 billion.

Market Cap	3.26B
Enterprise Value	3.54B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002702 has 548.24 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	548.24M
Shares Outstanding	548.24M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	38.22%
Owned by Institutions (%)	0.98%
Float	338.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	3.05
P/TBV Ratio	3.48
P/FCF Ratio	573.77
P/OCF Ratio	32.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.11, with an EV/FCF ratio of 622.80.

EV / Earnings	-92.26
EV / Sales	2.13
EV / EBITDA	41.11
EV / EBIT	n/a
EV / FCF	622.80

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.40.

Current Ratio	1.32
Quick Ratio	0.57
Debt / Equity	0.40
Debt / EBITDA	4.95
Debt / FCF	74.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-3.41%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.48%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	796,654
Profits Per Employee	-18,354
Employee Count	2,091
Asset Turnover	0.90
Inventory Turnover	3.11

Taxes

In the past 12 months, SHE:002702 has paid 14.95 million in taxes.

Income Tax	14.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.87% in the last 52 weeks. The beta is 0.51, so SHE:002702's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+49.87%
50-Day Moving Average	5.90
200-Day Moving Average	5.74
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	19,847,145

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:002702 had revenue of CNY 1.67 billion and -38.38 million in losses. Loss per share was -0.07.

Revenue	1.67B
Gross Profit	340.53M
Operating Income	5.91M
Pretax Income	-22.19M
Net Income	-38.38M
EBITDA	72.63M
EBIT	5.91M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 178.67 million in cash and 424.35 million in debt, giving a net cash position of -245.68 million or -0.45 per share.

Cash & Cash Equivalents	178.67M
Total Debt	424.35M
Net Cash	-245.68M
Net Cash Per Share	-0.45
Equity (Book Value)	1.07B
Book Value Per Share	1.87
Working Capital	190.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.45 million and capital expenditures -93.76 million, giving a free cash flow of 5.69 million.

Operating Cash Flow	99.45M
Capital Expenditures	-93.76M
Depreciation & Amortization	66.71M
Net Borrowing	19.77M
Free Cash Flow	5.69M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 20.44%, with operating and profit margins of 0.35% and -2.30%.

Gross Margin	20.44%
Operating Margin	0.35%
Pretax Margin	-1.33%
Profit Margin	-2.30%
EBITDA Margin	4.36%
EBIT Margin	0.35%
FCF Margin	0.34%

Dividends & Yields

SHE:002702 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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-1.18%
FCF Yield	0.17%

Dividend Details

Stock Splits

The last stock split was on April 27, 2017. It was a forward split with a ratio of 1.7.

Last Split Date	Apr 27, 2017
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	6