Haima Automobile Co.,Ltd

000572.SZ

000572.SZHaima Automobile Co.,Ltd

Shenzhen

3.04

CNY

-0.02

(-0.65%)

-0.18EPS

-16.89P/E

5.00BMarket Cap

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ISIN

CNE0000006L6

Return %

Stock

S&P500

-31.69

21.84

-56.26

22.67

68.89

83.28

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	6.82	5.14	6.22	7.51	7.41	8.66	6.13	3.22	2.94	0.88	1.1	1.46	1.57	0.92
Basic EPS, GAAP	0.2	0.1	0.18	0.13	0.1	0.14	-0.6	-1	0.05	-0.81	0.07	-0.96	-0.12	-0.18
Free Cash Flow per Basic Share	-1.05	-0.53	-0.27	0.07	0.15	-0.16	-1.42	-0.2	-0.32	-0.2	-0.08	-0.02	0.32	-0.09
Dividend per Share	0.05	- -	- -	- -	0.06	0.05	- -	0.01	0.01	0.01	0.01	- -	- -	- -
Book Value per Share	1.61	1.71	1.89	2.02	2.12	2.21	1.59	0.56	0.6	-0.22	-0.15	-1.12	-1.24	-1.33
Tangible Book Value per Share	4.4	4.52	4.67	4.71	4.66	4.51	3.79	2.28	2.11	1.56	1.79	1.24	1.18	1.13
Basic Weighted Avg Shares	1,644	1,645	1,645	1,645	1,644	1,645	1,645	1,645	1,645	1,645	1,645	1,645	1,644	1,646
Sales/Revenue/Turnover	11,214	8,461	10,235	12,352	12,181	14,239	10,079	5,298	4,832	1,448	1,812	2,409	2,584	1,506
Operating Margin (%)	2.79	3.95	5.05	2.55	1.07	0.7	-8.73	-18.69	-12.57	-45.23	-22.39	-16.63	-8.65	-23.25
Depreciation Expense	330	381	444	618	698	723	773	672	579	613	567	511	429	- -
Net Income, GAAP	335	164	298	213	162	230	-994	-1,637	85	-1,335	112	-1,574	-202	-290
Effective Tax Rate (%)	7.21	- -	11.99	17.78	18.91	79.13	- -	- -	5.18	- -	- -	- -	- -	- -
Profit Margin (%)	2.99	1.94	2.92	1.73	1.33	1.62	-9.87	-30.9	1.76	-92.19	6.16	-65.34	-7.82	-19.25
Working Capital	2,872	2,556	1,784	785	190	-1,718	-594	-2,222	-1,645	-1,246	-262	-242	-203	36
LT Debt	2	2	2	2	2	2	881	4	- -	5	9	5	15	10
Total Equity	8,443	8,873	9,442	9,720	9,710	9,641	8,268	5,660	5,722	4,437	4,552	2,975	2,775	2,574
Return on Invested Capital (%)	3.4	- -	4.97	2.67	1.07	0.21	- -	- -	-9.77	- -	- -	- -	- -	- -
Return on Capital (%)	2.66	- -	0.67	3.26	3.83	7.44	- -	- -	4.22	- -	- -	- -	- -	- -
Return on Common Equity (%)	13.34	6.01	10.06	6.61	4.77	6.47	-31.82	-92.73	8.93	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-5.39%	-2.7%	7.25%
Net Income, GAAP	-395.51%	-695.45%	-87.16%
Free Cash Flow	-107.04%	-301.75%	-1,399.43%
Total Cash Common Dividend	- -	10.63%	32.72%
Total Equity	-10.38%	-12.03%	-6.74%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Ming Qin
Full Time Employees: 2,015
Sector: Consumer Cyclical
Industry: Auto - Manufacturers
Address: No. 12-8, Jinpan Road Haikou People's Republic of China 570216
IPO Date: Invalid Date
Website: www.haima.com
Business: Haima Automobile Co.,Ltd researches, develops, designs, manufactures, and sells automobiles in China. The company's product portfolio includes cars, SUVs, MPVs, new energy and electric vehicles, as well as powertrain products. It also exports its products to Egypt, Chile, the Philippines, Vietnam, and internationally. The company was formerly known as Haima Automobile Group Co.,Ltd. The company was founded in 1988 and is based in Haikou, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	4,210	3,959	4,255
Accounts Receivable, Net	596	506	378
Cash, Cash Equivalents & STI	560	678	447
Inventories	912	705	853
Total Current Liabilities	4,413	4,216	4,220
Payables & Accruals	- -	- -	- -
ST Debt	195	220	244
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	195	220	244
LT Borrowings	7	- -	- -
LT Finance Leases	9	8	10
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,645	1,645	1,645
Market Capitalization	8,070	7,258	5,036

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	6.82	5.14	6.22	7.51	7.41	8.66	6.13	3.22	2.94	0.88	1.1	1.46	1.57	0.92
Basic EPS, GAAP	0.2	0.1	0.18	0.13	0.1	0.14	-0.6	-1	0.05	-0.81	0.07	-0.96	-0.12	-0.18
Free Cash Flow per Basic Share	-1.05	-0.53	-0.27	0.07	0.15	-0.16	-1.42	-0.2	-0.32	-0.2	-0.08	-0.02	0.32	-0.09
Dividend per Share	0.05	- -	- -	- -	0.06	0.05	- -	0.01	0.01	0.01	0.01	- -	- -	- -
Book Value per Share	1.61	1.71	1.89	2.02	2.12	2.21	1.59	0.56	0.6	-0.22	-0.15	-1.12	-1.24	-1.33
Tangible Book Value per Share	4.4	4.52	4.67	4.71	4.66	4.51	3.79	2.28	2.11	1.56	1.79	1.24	1.18	1.13
Basic Weighted Avg Shares	1,644	1,645	1,645	1,645	1,644	1,645	1,645	1,645	1,645	1,645	1,645	1,645	1,644	1,646
Sales/Revenue/Turnover	11,214	8,461	10,235	12,352	12,181	14,239	10,079	5,298	4,832	1,448	1,812	2,409	2,584	1,506
Operating Margin (%)	2.79	3.95	5.05	2.55	1.07	0.7	-8.73	-18.69	-12.57	-45.23	-22.39	-16.63	-8.65	-23.25
Depreciation Expense	330	381	444	618	698	723	773	672	579	613	567	511	429	- -
Net Income, GAAP	335	164	298	213	162	230	-994	-1,637	85	-1,335	112	-1,574	-202	-290
Effective Tax Rate (%)	7.21	- -	11.99	17.78	18.91	79.13	- -	- -	5.18	- -	- -	- -	- -	- -
Profit Margin (%)	2.99	1.94	2.92	1.73	1.33	1.62	-9.87	-30.9	1.76	-92.19	6.16	-65.34	-7.82	-19.25
Working Capital	2,872	2,556	1,784	785	190	-1,718	-594	-2,222	-1,645	-1,246	-262	-242	-203	36
LT Debt	2	2	2	2	2	2	881	4	- -	5	9	5	15	10
Total Equity	8,443	8,873	9,442	9,720	9,710	9,641	8,268	5,660	5,722	4,437	4,552	2,975	2,775	2,574
Return on Invested Capital (%)	3.4	- -	4.97	2.67	1.07	0.21	- -	- -	-9.77	- -	- -	- -	- -	- -
Return on Capital (%)	2.66	- -	0.67	3.26	3.83	7.44	- -	- -	4.22	- -	- -	- -	- -	- -
Return on Common Equity (%)	13.34	6.01	10.06	6.61	4.77	6.47	-31.82	-92.73	8.93	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	717	563	473	656	2,409
2023	1,036	663	241	644	2,584
2024	444	177	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.04	- -	- -	- -	-0.96
2023	-0.03	- -	- -	- -	-0.12
2024	-0.05	- -	- -	- -	- -

Haima Automobile Co.,Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year