Haoersai Technology Group Corp., Ltd. Class A

Haoersai Technology Group Corp., Ltd. Class A

SSZSE:002963
16.95
CNY
+0.33
(+1.99%)
-0.93EPS
3.17BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Haoersai Technology Group Corp., Ltd. Class A carries a market capitalization of 3.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.17B
Enterprise Value2.62B

Share Statistics

As of June 30, 2026, Haoersai Technology Group Corp., Ltd. Class A has 150.36M shares outstanding.

Shares Outstanding150.36M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 10.56, and the price-to-book ratio stands at 2.72.

PS Ratio10.56
PB Ratio2.72
P/TBV Ratio2.73

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.66 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 2.62B versus a market cap of 3.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.66

Financial Position

As of June 30, 2026, Haoersai Technology Group Corp., Ltd. Class A maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.34
Quick Ratio1.47
Debt / Equity1.63
Debt / EBITDA-0.17

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Haoersai Technology Group Corp., Ltd. Class A posted a negative return on equity (ROE) of -11.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.35, reflecting losses generated across the asset base. The company generates approximately 1.13M in revenue per employee across its workforce of 267.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.74 indicates how many times Haoersai Technology Group Corp., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-11.32
Return on Assets (ROA)-8.35
Revenue Per Employee1.13M
Employee Count267.50
Inventory Turnover10.74

Taxes

CNY

Over the twelve months ended June 30, 2026, Haoersai Technology Group Corp., Ltd. Class A recorded 2.15M in income tax expense. The company reported a pretax loss of -139.47M and -140.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.15M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Haoersai Technology Group Corp., Ltd. Class A's stock has declined approximately 2.92% over the past 52 weeks. The 50-day moving average sits at 19.70, while the 200-day moving average is 17.21.

52-Week Price Change-2.92%
50-Day Moving Average19.70
200-Day Moving Average17.21

Income Statement

CNY

Over the twelve months ended June 30, 2026, Haoersai Technology Group Corp., Ltd. Class A generated 302.87M in revenue and converted that into -140.78M in net income, yielding earnings per share of -0.93. EBITDA reached -110.36M, while operating income came in at -17.14M.

Revenue302.87M
Gross Profit72.49M
Operating Income-17.14M
Pretax Income-139.47M
Net Income-140.78M
EBITDA-110.36M
EBIT-110.36M
Earnings Per Share (EPS)-0.93

Balance Sheet

CNY

As of June 30, 2026, Haoersai Technology Group Corp., Ltd. Class A holds 562.35M in cash and equivalents against 18.93M in total debt, resulting in a net debt position of -85.87M. Total book value stands at 1.16B, with working capital of 895.69M providing operational flexibility.

Cash & Cash Equivalents562.35M
Total Debt18.93M
Net Debt-85.87M
Equity (Book Value)1.16B
Book Value Per Share7.73
Working Capital895.69M

Cash Flow

CNY

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

Capital Expenditures-42.86M

Margins

Over the twelve months ended June 30, 2026, Haoersai Technology Group Corp., Ltd. Class A posted a gross margin of 23.93, reflecting its pricing power and cost economics. The operating margin of -5.66 and net profit margin of -46.48 provide insight into operational efficiency.

Gross Margin23.93
Operating Margin-5.66
Pretax Margin-46.05
Profit Margin-46.48
EBITDA Margin-36.44

Dividends & Yields

Over the twelve months ended June 30, 2026, Haoersai Technology Group Corp., Ltd. Class A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Haoersai Technology Group Corp., Ltd. Class A shareholders.

Shareholder Yield1.10

Scores

As of June 30, 2026, Haoersai Technology Group Corp., Ltd. Class A has an Altman Z-Score of 5.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.46