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000572.SHE Haima Automobile Group Co Ltd
- Market cap
- CNY 5.33B
- P/E
- -
- P/B
- 3.42x
- ROE
- -10.7%
- Dividend yield
- 0.17%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Sep 2026.
Is 000572.SHE undervalued?
Graham numberThe Graham number of Haima Automobile Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Haima Automobile Group Co Ltd fundamental analysis
No fundamental analysis for Haima Automobile Group Co Ltd yet.
Haima Automobile Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Haima Automobile Group Co Ltd
Haima Automobile Co.,Ltd, together with its subsidiaries, engages in the research, development, manufacture, sale, and financial service of automobiles and powertrains in China and internationally. The company offers passenger cars, multi-purpose passenger cars, and electric vehicles. It also provides leasing, processing, and after-sales services. In addition, the company engages in technology promotion and application services. It exports its products to approximately 20 co…
Full company profileHaima Automobile Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Haima Automobile Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 12.2B | 14.2B | 10.1B | 5.30B | 4.83B | 1.39B | 1.81B | 2.41B | 2.58B | 1.82B | 463M |
| Gross Profit | 1.84B | 2.12B | 1.18B | 264M | 276M | 257M | 344M | -168M | 239M | 155M | 84.8M |
| Operating Income | 58.7M | -31.4M | -1.46B | -2.33B | 87.6M | -1.18B | 1.53M | -1.19B | -273M | -237M | -153M |
| EBITDA | 831M | 790M | -645M | -1.63B | 704M | -556M | 715M | -656M | 244M | 130M | -299M |
| Net Income | 162M | 230M | -994M | -1.64B | 85.2M | -1.34B | 112M | -1.57B | -202M | -140M | -160M |
| EPS | 0.10 | 0.14 | -0.60 | -1.00 | 0.05 | -0.81 | 0.07 | -0.96 | -0.12 | -0.09 | -0.10 |
| Balance Sheet | |||||||||||
| Total Assets | 17.4B | 18.2B | 15.8B | 11.5B | 10.7B | 9.21B | 8.21B | 6.30B | 7.36B | 5.58B | 4.00B |
| Total Liabilities | 7.69B | 8.56B | 7.53B | 5.68B | 5.01B | 4.77B | 3.65B | 3.32B | 4.58B | 3.08B | 2.01B |
| Shareholders' Equity | 7.36B | 7.50B | 6.55B | 4.88B | 4.92B | 3.58B | 3.68B | 2.10B | 1.90B | 1.76B | 1.49B |
| Cash & Short-term Investments | 2.69B | 2.34B | 1.83B | 671M | 1.36B | 1.11B | 716M | 573M | 560M | 365M | 264M |
| Total Debt | 140M | 286M | 1.91B | 329M | 470M | 619M | 15.2M | 110M | 194M | 244M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 707M | 354M | -1.81B | 489M | -58.3M | 110M | 163M | 253M | 770M | -753M | - |
| Capital Expenditure | 467M | 624M | 526M | 821M | 461M | 440M | 296M | 294M | 242M | 124M | 3.31M |
| Free Cash Flow | 240M | -270M | -2.33B | -332M | -519M | -330M | -133M | -40.7M | 529M | -877M | 461M |
| Ratios | |||||||||||
| ROE | 2.2% | 3.1% | -15.2% | -33.5% | 1.7% | -37.2% | 3.0% | -74.9% | -10.6% | -8.0% | -10.7% |
| ROA | 0.9% | 1.3% | -6.3% | -14.3% | 0.8% | -14.5% | 1.4% | -25.0% | -2.7% | -2.5% | -4.0% |
| Net Profit Margin | 1.3% | 1.6% | -9.9% | -30.9% | 1.8% | -95.9% | 6.2% | -65.3% | -7.8% | -7.7% | -34.5% |
| Debt to Equity | 0.02x | 0.04x | 0.29x | 0.07x | 0.10x | 0.17x | 0.00x | 0.05x | 0.10x | 0.14x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Haima Automobile Group Co Ltd dividends
- Dividend yield
- 0.17%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 27, 2016
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | CNY 9.19M | 0.01 | - |
| 2023 | CNY 6.10M | 0.00 | - |
| 2022 | CNY 4.60M | 0.00 | - |
| 2021 | CNY 14.4M | 0.01 | 12.9% |
| 2020 | CNY 23.3M | 0.01 | - |
| 2019 | CNY 17.8M | 0.01 | 20.9% |
| 2018 | CNY 9.08M | 0.01 | - |
| 2017 | CNY 9.08M | 0.01 | - |
| 2016 | CNY 84.1M | 0.05 | 36.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.6:1 on Sep 3, 2007.
Who owns Haima Automobile Group Co Ltd
- Insiders 36.04%
- Institutions 1.60%
- Public & others 62.36%
- Shares outstanding 1.64B
- Free float 1.08B
Haima Automobile Group Co Ltd company profile
- Company name
- Haima Automobile Group Co Ltd
- Ticker
- 000572.SHE
- ISIN
- CNE0000006L6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 25, 1994
- Sector
- Consumer Cyclical
- Industry
- Automobiles
- Employees
- 1,684
- Fiscal year end
- December
- Address
- No. 12-8, Jinpan Road, Haikou, China, 570216
- Phone
- 86 898 6682 2672
- Website
- haima.com
About Haima Automobile Group Co Ltd
Haima Automobile Co.,Ltd, together with its subsidiaries, engages in the research, development, manufacture, sale, and financial service of automobiles and powertrains in China and internationally. The company offers passenger cars, multi-purpose passenger cars, and electric vehicles. It also provides leasing, processing, and after-sales services. In addition, the company engages in technology promotion and application services. It exports its products to approximately 20 countries and regions, including Egypt, Chile, the Philippines, and Vietnam. The company was formerly known as Haima Automobile Group Co.,Ltd and changed its name to Haima Automobile Co.,Ltd in June 2019. Haima Automobile Co.,Ltd was founded in 1988 and is based in Haikou, China.
Haima Automobile Group Co Ltd management
7- Mr. Ming QinCEO & Director · born 1978
- Ms. Lixiang LuoCFO & Financial Director · born 1972
- Ms. Ying YinChief Human Resources Officer · born 1972
- Mr. Li ZhengSecretary to the Board · born 1987
- Bo LinAccounting Supervisor
- Jiang ZhichunGeneral Manager of HAIMA Automobile Sales
- Ming Shi LinVice President