1. People's Republic of China Stocks

  2. •

    Healthcare

  3. •

    Medical - Pharmaceuticals
Hainan Haiyao Co., Ltd.

Hainan Haiyao Co., Ltd.

000566.SZ
Hainan Haiyao Co., Ltd.CN flagShenzhen Stock Exchange
5.79
CNY
-0.64
- -
7.51BMarket Cap

Total Valuation

Hainan Haiyao Co., Ltd. carries a market capitalization of 7.51B, placing it among publicly traded companies globally. Its enterprise value stands at 9.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.51B
Enterprise Value9.93B

Share Statistics

Hainan Haiyao Co., Ltd. currently has 1.30B shares outstanding.

Shares Outstanding1.30B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 9.00, and the price-to-book ratio stands at -3.06.

PE RatioN/A
PS Ratio9.00
PB Ratio-3.06
P/TBV Ratio-12.21
P/FCF Ratio48.60
P/OCF RatioN/A

Enterprise Valuation

EV / Sales11.72
EV / EBITDAN/A
EV / EBITN/A
EV / FCF29.47

Financial Position

Hainan Haiyao Co., Ltd. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 667.17, indicating elevated leverage, while an interest coverage ratio of -1.34 demonstrates limited ability to service its debt obligations.

Current Ratio0.33
Quick Ratio0.12
Debt / Equity667.17
Debt / EBITDA-11.84
Interest Coverage-1.34

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-22.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.40

Taxes

Income Tax36.88M
Effective Tax RateN/A

Stock Price Statistics

Hainan Haiyao Co., Ltd.'s stock has declined approximately -2.52525% over the past 52 weeks. The 50-day moving average sits at 4.53, while the 200-day moving average is 5.93.

Beta (5Y)N/A
52-Week Price Change-2.52525%
50-Day Moving Average4.53
200-Day Moving Average5.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hainan Haiyao Co., Ltd. generated 847.54M in revenue and converted that into -1.48B in net income, yielding earnings per share of -1.20. EBITDA reached -235.36M, while operating income came in at -235.36M.

Revenue847.54M
Gross Profit276.44M
Operating Income-235.36M
Pretax Income-1.52B
Net Income-1.48B
EBITDA-235.36M
EBIT-235.36M
Earnings Per Share (EPS)-1.20

Balance Sheet

Hainan Haiyao Co., Ltd. holds 532.81M in cash and equivalents against 2.79B in total debt, resulting in a net debt position of 1.74B. Total book value stands at -2.49B, with working capital of -2.93B providing operational flexibility.

Cash & Cash Equivalents532.81M
Total Debt2.79B
Net Debt1.74B
Equity (Book Value)-2.49B
Book Value Per Share-1.92
Working Capital-2.93B

Cash Flow

After subtracting -156.95M in capital expenditures, free cash flow totaled -156.95M - equivalent to -0.12 per share.

Operating Cash FlowN/A
Capital Expenditures-156.95M
Free Cash Flow-156.95M
FCF Per Share-0.12

Margins

Hainan Haiyao Co., Ltd. operates with a gross margin of 32.62, reflecting its pricing power and cost economics. The operating margin of -27.77 and net profit margin of -175.00 provide insight into operational efficiency.

Gross Margin32.62
Operating Margin-27.77
Pretax Margin-179.04
Profit Margin-175.00
EBITDA Margin-27.77

Dividends & Yields

The company's payout ratio of -6.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio-6.71
Shareholder Yield-1.65
FCF Yield2.06

Stock Splits

Hainan Haiyao Co., Ltd.'s most recent stock split took place on May 31, 2016 with a 1:2 split ratio.

Last Split Date5/31/2016
Split Ratio1:2

Scores

Hainan Haiyao Co., Ltd. posts an Altman Z-Score of -0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.95