Dalian Haosen Intelligent Manufacturing Co. Ltd. Class A

Dalian Haosen Intelligent Manufacturing Co. Ltd. Class A

SSSE:688529
13.50
CNY
-0.13
(-0.95%)
-7.32EPS
2.65BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Dalian Haosen Intelligent Manufacturing Co. Ltd. Class A carries a market capitalization of 2.65B, placing it among publicly traded companies globally. Its enterprise value stands at 4.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.65B
Enterprise Value4.45B

Share Statistics

As of June 30, 2026, Dalian Haosen Intelligent Manufacturing Co. Ltd. Class A has 168.18M shares outstanding.

Shares Outstanding168.18M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 3.99.

PS Ratio1.69
PB Ratio3.99
P/TBV Ratio5.90

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.85 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 4.45B versus a market cap of 2.65B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.85

Financial Position

As of June 30, 2026, Dalian Haosen Intelligent Manufacturing Co. Ltd. Class A maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 316.45, indicating elevated leverage, while an interest coverage ratio of -14.67 demonstrates limited ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.05
Debt / Equity316.45
Debt / EBITDA-1.67
Interest Coverage-14.67

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Dalian Haosen Intelligent Manufacturing Co. Ltd. Class A posted a negative return on equity (ROE) of -92.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.32, reflecting losses generated across the asset base. The company generates approximately 653,056.34 in revenue per employee across its workforce of 2,390.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.48 indicates how many times Dalian Haosen Intelligent Manufacturing Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-92.31
Return on Assets (ROA)-19.32
Revenue Per Employee653,056.34
Employee Count2,390.50
Inventory Turnover0.48

Taxes

CNY

Over the twelve months ended June 30, 2026, Dalian Haosen Intelligent Manufacturing Co. Ltd. Class A recorded an income tax benefit of -5.97M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.24B and -1.23B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-5.97M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Dalian Haosen Intelligent Manufacturing Co. Ltd. Class A's stock has declined approximately 28.91% over the past 52 weeks. The 50-day moving average sits at 15.12, while the 200-day moving average is 17.24.

52-Week Price Change-28.91%
50-Day Moving Average15.12
200-Day Moving Average17.24

Income Statement

CNY

Over the twelve months ended June 30, 2026, Dalian Haosen Intelligent Manufacturing Co. Ltd. Class A generated 1.56B in revenue and converted that into -1.23B in net income, yielding earnings per share of -7.32. EBITDA reached -1.23B, while operating income came in at -344.50M.

Revenue1.56B
Gross Profit22.09M
Operating Income-344.50M
Pretax Income-1.24B
Net Income-1.23B
EBITDA-1.23B
EBIT-1.23B
Earnings Per Share (EPS)-7.32

Balance Sheet

CNY

As of June 30, 2026, Dalian Haosen Intelligent Manufacturing Co. Ltd. Class A holds 244.73M in cash and equivalents against 2.06B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 662.70M, with working capital of -38.61M providing operational flexibility.

Cash & Cash Equivalents244.73M
Total Debt2.06B
Net Debt1.41B
Equity (Book Value)662.70M
Book Value Per Share3.94
Working Capital-38.61M

Cash Flow

CNY

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

Capital Expenditures-29.94M

Margins

Over the twelve months ended June 30, 2026, Dalian Haosen Intelligent Manufacturing Co. Ltd. Class A posted a gross margin of 1.42, reflecting its pricing power and cost economics. The operating margin of -22.07 and net profit margin of -78.54 provide insight into operational efficiency.

Gross Margin1.42
Operating Margin-22.07
Pretax Margin-79.19
Profit Margin-78.54
EBITDA Margin-79.08

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Dalian Haosen Intelligent Manufacturing Co. Ltd. Class A paid dividends of 0.49 per share. The dividend payout ratio of -6.70 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 37.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dalian Haosen Intelligent Manufacturing Co. Ltd. Class A shareholders.

Dividend Per Share0.49
Payout Ratio-6.70
Shareholder Yield37.43

Scores

As of June 30, 2026, Dalian Haosen Intelligent Manufacturing Co. Ltd. Class A has an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.07