Haima Automobile Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Haima Automobile Co.,Ltd carries a market capitalization of 6.23B, placing it among publicly traded companies globally. Its enterprise value stands at 7.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.23B |
| Enterprise Value | 7.89B |
Share Statistics
Haima Automobile Co.,Ltd currently has 1.64B shares outstanding.
| Shares Outstanding | 1.64B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Haima Automobile Co.,Ltd trades at a trailing price-to-earnings ratio of 428.89. The price-to-sales ratio is 3.91, and the price-to-book ratio stands at -3.25.
| PE Ratio | 428.89 |
| PS Ratio | 3.91 |
| PB Ratio | -3.25 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 82.31 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.22 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 79.67 |
Financial Position
Haima Automobile Co.,Ltd maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.51, indicating elevated leverage, while an interest coverage ratio of -29.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.15 |
| Debt / Equity | 10.51 |
| Debt / EBITDA | -1.05 |
| Interest Coverage | -29.12 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -7.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.60 |
Taxes
Over the trailing twelve months, Haima Automobile Co.,Ltd has paid 45.34M in income taxes, reflecting an effective tax rate of 1.66.
| Income Tax | 45.34M |
| Effective Tax Rate | 1.66 |
Stock Price Statistics
Haima Automobile Co.,Ltd's stock has declined approximately -18.14255% over the past 52 weeks. The 50-day moving average sits at 4.70, while the 200-day moving average is 6.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.14255% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 6.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Haima Automobile Co.,Ltd generated 1.87B in revenue and converted that into -62.68M in net income, yielding earnings per share of -0.14. EBITDA reached -235.14M, while operating income came in at -235.14M.
| Revenue | 1.87B |
| Gross Profit | 173.48M |
| Operating Income | -235.14M |
| Pretax Income | -178.11M |
| Net Income | -62.68M |
| EBITDA | -235.14M |
| EBIT | -235.14M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Haima Automobile Co.,Ltd holds 346.02M in cash and equivalents against 247.28M in total debt, resulting in a net debt position of -134.07M. Total book value stands at -2.25B, with working capital of 223.93M providing operational flexibility.
| Cash & Cash Equivalents | 346.02M |
| Total Debt | 247.28M |
| Net Debt | -134.07M |
| Equity (Book Value) | -2.25B |
| Book Value Per Share | -1.37 |
| Working Capital | 223.93M |
Cash Flow
After subtracting -88.93M in capital expenditures, free cash flow totaled -88.93M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -88.93M |
| Free Cash Flow | -88.93M |
| FCF Per Share | -0.05 |
Margins
Haima Automobile Co.,Ltd operates with a gross margin of 9.27, reflecting its pricing power and cost economics. The operating margin of -12.57 and net profit margin of -3.35 provide insight into operational efficiency.
| Gross Margin | 9.27 |
| Operating Margin | -12.57 |
| Pretax Margin | -9.52 |
| Profit Margin | -3.35 |
| EBITDA Margin | -12.57 |
Dividends & Yields
The company's payout ratio of -2.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -2.49 |
| Shareholder Yield | 0.51 |
| FCF Yield | 1.21 |
Stock Splits
Haima Automobile Co.,Ltd's most recent stock split took place on September 3, 2007 with a 5:8 split ratio.
| Last Split Date | 9/3/2007 |
| Split Ratio | 5:8 |
Scores
Haima Automobile Co.,Ltd posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.83 |