Beijing Haohan Data Technology Co., Ltd. Class A

Beijing Haohan Data Technology Co., Ltd. Class A

SSSE:688292
19.78
CNY
-0.39
(-1.93%)
-0.09EPS
2.95BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Beijing Haohan Data Technology Co., Ltd. Class A carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 2.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.95B
Enterprise Value2.65B

Share Statistics

As of June 30, 2026, Beijing Haohan Data Technology Co., Ltd. Class A has 158.35M shares outstanding.

Shares Outstanding158.35M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 7.36, and the price-to-book ratio stands at 2.98.

PS Ratio7.36
PB Ratio2.98
P/TBV Ratio3.97

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.65B versus a market cap of 2.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.67

Financial Position

As of June 30, 2026, Beijing Haohan Data Technology Co., Ltd. Class A maintains a current ratio of 5.78, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.78, indicating elevated leverage, while an interest coverage ratio of -2.11 demonstrates limited ability to service its debt obligations.

Current Ratio5.78
Quick Ratio3.69
Debt / Equity30.78
Debt / EBITDA-12.11
Interest Coverage-2.11

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beijing Haohan Data Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -3.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.91, reflecting losses generated across the asset base. The company generates approximately 570,222.60 in revenue per employee across its workforce of 696.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.04 indicates how many times Beijing Haohan Data Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.08
Return on Assets (ROA)-1.91
Revenue Per Employee570,222.60
Employee Count696.50
Inventory Turnover1.04

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Haohan Data Technology Co., Ltd. Class A recorded an income tax benefit of -14.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -28.01M and -31.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-14.40M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Beijing Haohan Data Technology Co., Ltd. Class A's stock has declined approximately 6.74% over the past 52 weeks. The 50-day moving average sits at 19.16, while the 200-day moving average is 22.99.

52-Week Price Change-6.74%
50-Day Moving Average19.16
200-Day Moving Average22.99

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing Haohan Data Technology Co., Ltd. Class A generated 397.16M in revenue and converted that into -31.67M in net income, yielding earnings per share of -0.09. EBITDA reached -27.75M, while operating income came in at -5.28M.

Revenue397.16M
Gross Profit242.38M
Operating Income-5.28M
Pretax Income-28.01M
Net Income-31.67M
EBITDA-27.75M
EBIT-27.75M
Earnings Per Share (EPS)-0.09

Balance Sheet

CNY

As of June 30, 2026, Beijing Haohan Data Technology Co., Ltd. Class A holds 736.54M in cash and equivalents against 336.08M in total debt, resulting in a net debt position of 48.50M. Total book value stands at 987.63M, with working capital of 953.55M providing operational flexibility.

Cash & Cash Equivalents736.54M
Total Debt336.08M
Net Debt48.50M
Equity (Book Value)987.63M
Book Value Per Share6.24
Working Capital953.55M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-24.69M

Margins

Over the twelve months ended June 30, 2026, Beijing Haohan Data Technology Co., Ltd. Class A posted a gross margin of 61.03, reflecting its pricing power and cost economics. The operating margin of -1.33 and net profit margin of -7.97 provide insight into operational efficiency.

Gross Margin61.03
Operating Margin-1.33
Pretax Margin-7.05
Profit Margin-7.97
EBITDA Margin-6.99

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Beijing Haohan Data Technology Co., Ltd. Class A paid dividends of 0.06 per share. The dividend payout ratio of 224.84 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beijing Haohan Data Technology Co., Ltd. Class A shareholders.

Dividend Per Share0.06
Payout Ratio224.84
Shareholder Yield2.63

Scores

As of June 30, 2026, Beijing Haohan Data Technology Co., Ltd. Class A has an Altman Z-Score of 4.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.62