Hailun Piano Statistics

Total Valuation

Hailun Piano has a market cap or net worth of CNY 3.51 billion. The enterprise value is 3.84 billion.

Market Cap	3.51B
Enterprise Value	3.84B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Hailun Piano has 252.89 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	252.89M
Shares Outstanding	252.89M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+5.91%
Owned by Insiders (%)	17.07%
Owned by Institutions (%)	1.38%
Float	140.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.91
PB Ratio	5.77
P/TBV Ratio	6.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.10
EV / Sales	32.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.24

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.60.

Current Ratio	1.96
Quick Ratio	0.56
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-6.44
Interest Coverage	-99.49

Financial Efficiency

Return on equity (ROE) is -15.44% and return on invested capital (ROIC) is -6.37%.

Return on Equity (ROE)	-15.44%
Return on Assets (ROA)	-3.50%
Return on Invested Capital (ROIC)	-6.37%
Return on Capital Employed (ROCE)	-8.05%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	231,609
Profits Per Employee	-199,042
Employee Count	506
Asset Turnover	0.11
Inventory Turnover	0.29

Taxes

Income Tax	-8.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.58% in the last 52 weeks. The beta is 0.37, so Hailun Piano's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+112.58%
50-Day Moving Average	14.38
200-Day Moving Average	14.12
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	4,721,222

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, Hailun Piano had revenue of CNY 117.19 million and -100.72 million in losses. Loss per share was -0.40.

Revenue	117.19M
Gross Profit	15.48M
Operating Income	-59.69M
Pretax Income	-110.50M
Net Income	-100.72M
EBITDA	-42.96M
EBIT	-59.69M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 36.02 million in cash and 367.41 million in debt, giving a net cash position of -331.39 million or -1.31 per share.

Cash & Cash Equivalents	36.02M
Total Debt	367.41M
Net Cash	-331.39M
Net Cash Per Share	-1.31
Equity (Book Value)	607.64M
Book Value Per Share	2.40
Working Capital	278.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.78 million and capital expenditures -4.28 million, giving a free cash flow of -57.06 million.

Operating Cash Flow	-52.78M
Capital Expenditures	-4.28M
Depreciation & Amortization	16.73M
Net Borrowing	87.86M
Free Cash Flow	-57.06M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 13.21%, with operating and profit margins of -50.94% and -85.94%.

Gross Margin	13.21%
Operating Margin	-50.94%
Pretax Margin	-94.29%
Profit Margin	-85.94%
EBITDA Margin	-36.66%
EBIT Margin	-50.94%
FCF Margin	n/a

Dividends & Yields

Hailun Piano 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	1
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	0.59%
Earnings Yield	-2.87%
FCF Yield	-1.63%

Dividend Details

Stock Splits

The last stock split was on October 14, 2015. It was a forward split with a ratio of 1.8.

Last Split Date	Oct 14, 2015
Split Type	Forward
Split Ratio	1.8

Scores

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