XSHE000572
Market cap863mUSD
Jan 10, Last price
3.85CNY
1D
-4.23%
1Q
14.58%
Jan 2017
-28.17%
Name
Haima Automobile Group Co Ltd
Chart & Performance
Profile
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,583,819 7.25% | 2,409,132 32.98% | |||||||
Cost of revenue | 2,640,489 | 2,540,042 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (56,670) | (130,910) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 5,807 | 405,793 | |||||||
Tax Rate | |||||||||
NOPAT | (62,477) | (536,704) | |||||||
Net income | (202,045) | ||||||||
Dividends | (6,101) | ||||||||
Dividend yield | 0.08% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 189,159 | 105,528 | |||||||
Long-term debt | 23,734 | 9,643 | |||||||
Deferred revenue | 64,156 | 75,815 | |||||||
Other long-term liabilities | 87,555 | 92,432 | |||||||
Net debt | (883,031) | (951,381) | |||||||
Cash flow | |||||||||
Cash from operating activities | 770,298 | 253,131 | |||||||
CAPEX | (241,566) | ||||||||
Cash from investing activities | (217,906) | ||||||||
Cash from financing activities | 72,855 | 269,803 | |||||||
FCF | (5,021) | (201,658) | |||||||
Balance | |||||||||
Cash | 560,081 | 572,998 | |||||||
Long term investments | 535,842 | 493,555 | |||||||
Excess cash | 966,733 | 946,096 | |||||||
Stockholders' equity | (940,380) | 2,740,538 | |||||||
Invested Capital | 4,071,273 | 2,232,876 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,644,636 | 1,644,636 | |||||||
Price | 4.91 2.51% | 4.79 -18.12% | |||||||
Market cap | 8,075,165 2.51% | 7,877,808 -18.12% | |||||||
EV | 8,069,688 | 7,801,149 | |||||||
EBITDA | 380,045 | 379,596 | |||||||
EV/EBITDA | 21.23 | 20.55 | |||||||
Interest | 16,541 | 7,713 | |||||||
Interest/NOPBT |