Haima Automobile Co.,Ltd

000572.SZ

000572.SZHaima Automobile Co.,Ltd CN flag

Shenzhen Stock Exchange

4.02

CNY

-0.09

(-2.19%)

-0.05EPS

-80.40P/E

6.61BMarket Cap

May 13Next Earn

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ISIN

CNE0000006L6

Return %

Stock

S&P500

25.23

9.99

-39.00

59.68

94.20

94.43

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	5.14	6.22	7.51	7.41	8.66	6.13	3.22	2.94	0.88	1.1	1.46	1.57	1.11	1
Basic EPS, GAAP	0.1	0.18	0.13	0.1	0.14	-0.6	-1	0.05	-0.81	0.07	-0.96	-0.12	-0.08	-0.05
Free Cash Flow per Basic Share	-0.53	-0.27	0.07	0.15	-0.16	-1.42	-0.2	-0.32	-0.2	-0.08	-0.02	0.32	-0.53	-0.06
Dividend per Share	- -	- -	- -	0.06	0.05	- -	0.01	0.01	0.01	0.01	- -	- -	0.01	0.01
Book Value per Share	1.71	1.89	2.02	2.12	2.21	1.59	0.56	0.6	-0.22	-0.15	-1.12	-1.24	-1.32	-1.34
Tangible Book Value per Share	4.52	4.67	4.71	4.66	4.51	3.79	2.28	2.11	1.56	1.79	1.24	1.18	1.18	1.16
Basic Weighted Avg Shares	1,645	1,645	1,645	1,644	1,645	1,645	1,645	1,645	1,645	1,645	1,645	1,644	1,644	1,649
Sales/Revenue/Turnover	8,461	10,235	12,352	12,181	14,239	10,079	5,298	4,832	1,448	1,812	2,409	2,584	1,823	1,655
Operating Margin (%)	3.95	5.05	2.55	1.27	0.93	-7.75	-17.64	-12.09	-44.84	-21.94	-16.19	-8.12	-13.2	-14.6
Depreciation Expense	381	444	618	698	723	773	672	579	613	567	511	429	361	- -
Net Income, GAAP	164	298	213	162	230	-994	-1,637	85	-1,335	112	-1,574	-202	-140	-84
Effective Tax Rate (%)	- -	11.99	17.78	18.91	79.13	- -	- -	5.18	- -	- -	- -	- -	- -	1.66
Profit Margin (%)	1.94	2.92	1.73	1.33	1.62	-9.87	-30.9	1.76	-92.19	6.16	-65.34	-7.82	-7.67	-5.07
Working Capital	2,556	1,784	785	190	-1,718	-594	-2,222	-1,645	-1,246	-262	-242	-203	232	279
LT Debt	2	2	2	2	2	881	4	- -	5	9	5	15	6	35
Total Equity	8,873	9,442	9,720	9,710	9,641	8,268	5,660	5,722	4,437	4,552	2,975	2,775	2,504	2,456
Return on Invested Capital (%)	- -	4.97	2.67	1.26	0.28	- -	- -	-9.4	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	0.67	3.26	3.83	7.44	- -	- -	4.22	- -	- -	- -	- -	- -	-7.26
Return on Common Equity (%)	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	-10.41%	-6.83%	-29.44%
Net Income, GAAP	-395.74%	-680.57%	-30.82%
Free Cash Flow	-120.85%	-366.16%	-265.8%
Total Cash Common Dividend	- -	1.61%	50.64%
Total Equity	-11.65%	-14.2%	-9.75%

Growth Rates

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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

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in mil. unless spec.

Company Description

CEO: Mr. Ming Qin
Full Time Employees: 2,230
Sector: Consumer Cyclical
Industry: Auto - Manufacturers
Address: No. 12-8, Jinpan Road Haikou People's Republic of China 570216
IPO Date: Aug 8, 1994
Website: haima.com
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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.

	Sep'24	Dec'24	Mar'25
ST Debt	264	264	213
LT Borrowings	- -	- -	30
LT Finance Leases	8	6	5
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,645	1,645	1,645
Market Capitalization	6,106	6,880	6,578

	Sep'24	Dec'24	Mar'25
Total Current Assets	3,950	3,127	2,882
Accounts Receivable, Net	424	571	387
Cash, Cash Equivalents & STI	436	365	398
Inventories	706	427	454
Total Current Liabilities	3,678	2,895	2,603
Payables & Accruals	- -	- -	- -
ST Debt	264	264	213
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	5.14	6.22	7.51	7.41	8.66	6.13	3.22	2.94	0.88	1.1	1.46	1.57	1.11	1
Basic EPS, GAAP	0.1	0.18	0.13	0.1	0.14	-0.6	-1	0.05	-0.81	0.07	-0.96	-0.12	-0.08	-0.05
Free Cash Flow per Basic Share	-0.53	-0.27	0.07	0.15	-0.16	-1.42	-0.2	-0.32	-0.2	-0.08	-0.02	0.32	-0.53	-0.06
Dividend per Share	- -	- -	- -	0.06	0.05	- -	0.01	0.01	0.01	0.01	- -	- -	0.01	0.01
Book Value per Share	1.71	1.89	2.02	2.12	2.21	1.59	0.56	0.6	-0.22	-0.15	-1.12	-1.24	-1.32	-1.34
Tangible Book Value per Share	4.52	4.67	4.71	4.66	4.51	3.79	2.28	2.11	1.56	1.79	1.24	1.18	1.18	1.16
Basic Weighted Avg Shares	1,645	1,645	1,645	1,644	1,645	1,645	1,645	1,645	1,645	1,645	1,645	1,644	1,644	1,649
Sales/Revenue/Turnover	8,461	10,235	12,352	12,181	14,239	10,079	5,298	4,832	1,448	1,812	2,409	2,584	1,823	1,655
Operating Margin (%)	3.95	5.05	2.55	1.27	0.93	-7.75	-17.64	-12.09	-44.84	-21.94	-16.19	-8.12	-13.2	-14.6
Depreciation Expense	381	444	618	698	723	773	672	579	613	567	511	429	361	- -
Net Income, GAAP	164	298	213	162	230	-994	-1,637	85	-1,335	112	-1,574	-202	-140	-84
Effective Tax Rate (%)	- -	11.99	17.78	18.91	79.13	- -	- -	5.18	- -	- -	- -	- -	- -	1.66
Profit Margin (%)	1.94	2.92	1.73	1.33	1.62	-9.87	-30.9	1.76	-92.19	6.16	-65.34	-7.82	-7.67	-5.07
Working Capital	2,556	1,784	785	190	-1,718	-594	-2,222	-1,645	-1,246	-262	-242	-203	232	279
LT Debt	2	2	2	2	2	881	4	- -	5	9	5	15	6	35
Total Equity	8,873	9,442	9,720	9,710	9,641	8,268	5,660	5,722	4,437	4,552	2,975	2,775	2,504	2,456
Return on Invested Capital (%)	- -	4.97	2.67	1.26	0.28	- -	- -	-9.4	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	0.67	3.26	3.83	7.44	- -	- -	4.22	- -	- -	- -	- -	- -	-7.26
Return on Common Equity (%)	6.01	10.06	6.61	4.77	6.47	-31.82	-92.73	8.93	- -	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1,036	663	241	644	2,584
2024	444	177	463	739	1,823
2025	275	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-0.03	- -	- -	- -	-0.12
2024	-0.05	- -	- -	- -	-0.08
2025	-0.02	- -	- -	- -	- -

Haima Automobile Co.,Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year