Haimo Technologies Group Corp.(300084) Key Financial Indicators

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(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30

Per Share Indicator

Net Asset Per Share

1.54% 2.6091 1.29% 2.6778 -21.19% 2.5584 -21.26% 2.557

Basic Earning Per Share

-14.91% -0.0794 105.32% 0.0363 -58.38% -0.1172 -50.91% -0.1082

Diluted Earning Per Share

-14.91% -0.0794 105.32% 0.0363 -58.38% -0.1172 -50.91% -0.1082

Earning Per Share

-14.91% -0.0794 105.32% 0.0363 -58.38% -0.1172 -50.91% -0.1082

Diluted Earning Per Share（TTM）

103.66% 0.026 105.32% 0.0363 -1,011.81% -0.7249 -438.38% -0.7182

Capital Surplus Funds Per Share

0.00% 3.1697 0.00% 3.1697 0.00% 3.1697 0.00% 3.1697

Undivided Profit Per Share

1.24% -1.6826 2.21% -1.6032 -70.26% -1.7567 -69.76% -1.7477

Operating Cash Flow Per Share

186.90% 0.0199 -74.20% 0.1045 -53.09% 0.0737 -122.15% -0.0225

Enterprise FCF Per Share

-161.13% -0.129 181.70% 0.2576 -260.12% -0.053 -130.66% -0.0337

Shareholder FCF Per Share

-187.75% -0.0996 118.29% 0.1611 104.53% 0.0179 81.53% -0.0326

EBIT Per Share

-45.18% -0.0678 119.84% 0.1089 -1,116.47% -0.0864 -183.78% -0.0735

Profitability

ROE Weighted

-12.45% -2.980% 105.90% 1.350% -98.23% -4.480% -88.58% -4.130%

ROE

-13.13% -3.043% 105.26% 1.356% -100.89% -4.582% -91.56% -4.231%

ROA

-13.83% -1.537% 106.17% 0.732% -75.73% -2.260% -70.48% -2.124%

ROIC

-49.19% -1.634% 122.98% 2.620% -1,351.09% -2.056% -257.81% -1.761%

Net Profit Ratio

7.65% -49.678% 105.55% 2.379% -76.89% -17.479% -76.78% -27.157%

Gross Income Ratio

-34.80% 27.200% -2.98% 38.922% -10.02% 34.586% -4.30% 35.826%

EBIT To Total Operating Revenue

-16.15% -41.417% 119.25% 6.680% -1,247.94% -12.649% -243.76% -18.286%

Period Costs Rate

-18.25% 82.378% -9.11% 31.546% -2.60% 49.736% 9.75% 58.932%

Operating Expense Rate

-27.15% 22.404% -18.54% 7.962% -3.92% 13.595% 10.77% 16.916%

Admini Expense Rate

-7.70% 37.802% 4.96% 13.493% 19.10% 23.013% 26.81% 25.993%

Financial Expense Rate

-44.30% 9.553% -38.40% 4.398% -54.88% 4.345% -36.20% 6.664%

Recurrent Net Profit

-9.14% -31.04M 102.09% 5.88M -57.46% -50.52M -53.98% -44.69M

Operating Profit Ratio

8.42% -50.344% 103.49% 1.433% -74.36% -17.402% -82.72% -28.499%

EBIT

-45.24% -26.07M 119.85% 41.91M -1,114.99% -33.24M -184.19% -28.27M

Solvency

Current Ratio

0.19% 1.4801 -8.58% 1.4521 -16.83% 1.3967 -5.82% 1.4644

Quick Ratio

-0.97% 0.9334 -9.13% 0.9686 -13.41% 0.8475 -6.45% 0.8872

Debt Equity Ratio

-2.60% 98.265% 2.97% 98.756% 47.77% 107.651% 25.18% 95.980%

Interest Cover（T）

-108.52% -4.3357 122.87% 1.2737 -2,644.10% -2.9114 -231.07% -1.9133

Shareholders Equity Without Minority Interests To Total Liabilities

2.84% 101.165% -2.97% 100.337% -32.19% 92.420% -20.32% 103.388%

Shareholders Equity Without Minority Interests To Interest Bear Debt

11.77% 166.8938% 11.38% 190.7978% -18.94% 157.5638% -7.98% 164.3701%

Long Debt To Working Capital

3.83% 0.461 -11.91% 0.4001 -20.33% 0.4205 -16.34% 0.4226

Growth Ability

Average Net Profit YOY Past Five Year

-27.52% -123.788% 6.23% -265.436% -2.52% -453.637% 4.78% -652.450%

Sustainable Grow Rate

-- -- -- 1.468% -- -- -- --

Operating Capacity

Operating Cycle（D/T）

-26.32% 1.61K -3.31% 718.965 8.63% 1.22K 17.28% 1.35K

Inventory Turnover Days（D/T）

-34.80% 849.0106 -6.40% 387.9275 6.51% 712.2889 14.59% 784.4281

Accounts Receivable Turnover Days（D/T）

-13.85% 763.0196 0.59% 331.0375 11.77% 504.7646 21.22% 567.8581

Inventory turnover Rate（T）

53.40% 0.106 6.84% 0.928 -6.09% 0.3791 -12.70% 0.2295

Accounts Receivable Turnover Rate（T）

16.14% 0.118 -0.59% 1.0875 -10.54% 0.5349 -17.49% 0.317

Current Assets Turnover Rate（T）

24.63% 0.0511 6.21% 0.5028 -12.89% 0.2095 -13.55% 0.1289

Total Assets Turnover Rate（T）

23.11% 0.0309 11.52% 0.3079 -0.54% 0.1293 -3.46% 0.0782

Fixed Assets Turnover Rate（T）

-- -- 6.51% 1.9776 -- -- -13.19% 0.4896

Equity Turnover Rate（T）

23.31% 0.0619 15.49% 0.6129 11.56% 0.2625 4.39% 0.1545

Cash Position

Free Cash Flow

-160.94% -49.65M 181.70% 99.11M -260.14% -20.38M -130.66% -12.96M

Net Profit Cash Cover

-- -- -- 269.256% -- -- -- --

Operating Revenue Cash Cover

11.08% 299.472% -14.71% 88.075% -0.44% 146.284% -3.59% 154.498%

Operating Cash In To Assets

185.64% 0.376% -72.10% 1.972% -47.23% 1.395% -125.84% -0.437%

Dividend Ability

Retained Earning Ratio

-- -- -- 100.000% -- -- -- --

Capital Structure

Debt Assets Ratio

-1.31% 49.563% 1.50% 49.687% 23.01% 51.842% 12.85% 48.974%

Current Assets To Total Assets

-1.89% 60.064% -0.43% 61.098% 19.12% 62.055% 13.75% 59.952%

Non Current Assets To Total Assets

2.98% 39.936% 0.68% 38.902% -20.79% 37.945% -15.32% 40.048%

Fix Assets Ratio

-- -- -3.05% 15.329% -- -- 10.19% 16.150%

Interest Bearing Debt To Total Capital

-6.51% 37.330% -6.77% 34.182% 14.47% 38.704% 5.23% 37.645%

Yield Quality

Net Income From Value Changes To Total Profit

-- -- -- -6.500% -- -- -- --

Recurrent Net Profit To Net Profit

-- -- -- 39.412% -- -- -- --

Dupont Analysis

Equity Multipler_DuPont

0.04% 2.000% 3.59% 1.991% 12.13% 2.030% 8.05% 1.975%

Net Profit of Parent Company OwnersTo Net Profit_DuPont

-0.53% 97.695% -6.86% 93.568% 1.23% 98.220% 3.20% 99.166%

Net Profit To Total Operating Revenue_DuPont

7.65% -49.678% 105.55% 2.379% -76.89% -17.479% -76.78% -27.157%

Net Profit To Total Profit_DuPont

-- -- -- 165.730% -- -- -- --

Total Profit To EBIT_DuPont

-- -- -- 21.491% -- -- -- --

EBIT To Total Operating Revenue_DuPont

-16.15% -41.417% 119.25% 6.680% -1,247.94% -12.649% -243.76% -18.286%

Currency Unit

CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

The company's self-produced products, technology and supporting structures and the export of products; import of raw and auxiliary materials, instruments and equipment, mechanical equipment, spare parts and technology required for production by the enterprise (excluding the operation of a company limited by the country and goods prohibited by the country); feed processing and “three to one repair” business; wholesale and retail of mechanical and electrical products (excluding cars), hardware and electricity (excluding imported cameras); R&D, manufacture, sales and after-sales service of supporting instruments and underground tools for conventional and unconventional oil and gas development and production; R&D and production of instruments for drilling and production manufacturing, sales and after-sales service; Petroleum and natural gas engineering technology services (drilling, completion, logging, oil testing, gas testing, logging, fracturing); R&D, manufacturing, sales and after-sales service for conventional and unconventional oil and gas development and production increase measures and 2 components; solid waste treatment, liquid waste treatment, environmental pollution control design and on-site technical services for oil and gas field solid waste treatment and liquid waste treatment equipment; R&D, manufacturing, sales and after-sales service of oil and gas field solid waste treatment and liquid waste treatment equipment; R&D, manufacturing, sales and after-sales service of special operation vehicles for oil fields. (According to law, projects must be approved, and can only be operated after approval by relevant departments).

CEO： --

Market： --

Listing Date： 05/20/2010

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