YOLFTbeta
00

Hainan Haiyao Co Ltd

000566 · SHE · Healthcare / Drug Manufacturers - Specialty & Generic

3.93CNY-0.12 (-2.96%)

Price History

Full chart

Market Stats

Previous Close4.05
Open4.05
Day Range3.93 – 4.06
52-Week Range3.56 – 9.24
Volume24.56M
Market Cap5.99B
P/E (TTM)0.00
Forward P/E58.48
EPS-0.37
Dividend Yield0.00%
Beta0.05
50-Day Avg5.16
200-Day Avg5.48

About

Hainan Haiyao Co., Ltd. manufactures and sells pharmaceutical products and medical devices in China and internationally. The company offers big health, digestive, anti-infective, respiratory, anti-tumor, vitamins, and chronic disease category products. It also provides active pharmaceutical ingredients and intermediates; traditional Chinese medicine decoction pieces; medical devices, including disposable medical mask, implant, and source processor; and medical services. In addition, the company offers chemical drugs, modern traditional Chinese medicine, biopharmaceuticals, and cell immunotherapy. Hainan Haiyao Co., Ltd. was founded in 1965 and is headquartered in Haikou, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Guihao Pan
  • Employees1.74K
  • HeadquartersNo. 192, Nanhai Avenue, Haikou, China, 570311, China
  • Websitehttps://www.haiyao.com.cn

Leadership

  • Mr. Guihao PanGM & Director · b. 1981
  • Mr. Haifeng YinChief Engineer · b. 1972
  • Mr. Lei ShiDeputy GM & Secretary of the Board of Directors · b. 1986
  • Mr. Yong TianDeputy General Manager · b. 1981
  • Mr. Wei WangDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue38.05M70.02M96.41M278.75M177.18M131.93M173.84M64.10M121.04M135.88M175.49M193.34M182.47M240.95M225.42M210.27M217.61M241.72M386.65M517.21M613.19M721.85M949.89M1.02B1.34B1.64B1.51B1.82B2.47B2.45B2.20B2.06B1.78B1.48B990.70M831.18M
Growth (%)-+84.05%+37.69%+189.13%-36.44%-25.54%+31.76%-63.13%+88.84%+12.26%+29.15%+10.17%-5.62%+32.05%-6.45%-6.72%+3.49%+11.08%+59.96%+33.77%+18.56%+17.72%+31.59%+7.22%+31.89%+22.37%-8.21%+20.91%+35.47%-1.07%-10.02%-6.42%-13.60%-16.89%-33.00%-16.10%
Cost of Revenue31.16M57.85M76.01M226.98M121.46M83.31M139.57M43.56M75.95M80.91M125.62M114.81M100.98M132.35M105.77M99.95M120.70M150.86M244.23M350.92M388.89M459.66M556.58M589.82M789.28M948.47M719.99M948.43M1.16B1.20B1.24B1.23B1.01B907.60M668.95M625.02M
Gross Profit6.88M12.17M20.40M51.78M55.71M48.62M34.26M20.54M45.08M54.97M49.87M78.53M81.49M108.61M119.65M110.32M95.55M90.86M142.42M166.29M224.30M262.19M393.30M428.66M554.02M695.37M788.96M876.10M1.31B1.24B960.70M825.69M767.71M570.98M321.75M206.16M
Gross Margin18.09%17.38%21.16%18.57%31.45%36.85%19.71%32.04%37.25%40.45%28.42%40.62%44.66%45.07%53.08%52.47%43.91%37.59%36.83%32.15%36.58%36.32%41.41%42.09%41.24%42.30%52.29%48.02%52.91%50.76%43.66%40.10%43.15%38.62%32.48%24.80%
Operating Expense2.68M5.22M10.55M6.43M-15.23M8.69M16.32M107.39M102.33M79.00M113.62M321.99M78.16M85.48M96.14M83.12M63.33M117.64M86.30M111.28M152.35M150.22M302.94M309.58M376.14M473.53M630.31M765.78M1.15B1.36B1.67B2.38B829.20M691.63M1.87B402.17M
Operating Income4.21M6.94M9.85M45.35M70.94M39.93M17.95M-86.86M-57.25M-24.03M-63.75M-243.46M3.33M23.13M23.51M27.20M32.22M-26.78M56.12M55.01M71.94M111.97M90.36M119.08M177.88M221.84M158.66M110.31M158.13M-123.13M-709.42M-1.55B-61.48M-120.65M-1.55B-196.01M
Operating Margin11.05%9.92%10.22%16.27%40.04%30.26%10.32%-135.51%-47.30%-17.68%-36.33%-125.92%1.82%9.60%10.43%12.94%14.81%-11.08%14.51%10.64%11.73%15.51%9.51%11.69%13.24%13.50%10.51%6.05%6.40%-5.04%-32.24%-75.34%-3.46%-8.16%-156.45%-23.58%
EBITDA-2.68M-5.22M-10.55M25.62M40.02M28.27M12.06M-22.09M-9.31M20.29M-11.23M-213.89M27.21M35.68M49.08M48.50M52.64M8.06M87.70M121.41M91.05M168.49M121.63M146.48M251.51M308.53M294.43M300.25M351.63M-261.61M-336.55M-521.02M24.95M158.17M-441.54M-23.13M
EBITDA Margin-7.03%-7.46%-10.94%9.19%22.59%21.43%6.94%-34.46%-7.69%14.94%-6.40%-110.63%14.91%14.81%21.77%23.07%24.19%3.33%22.68%23.47%14.85%23.34%12.80%14.38%18.72%18.77%19.51%16.46%14.23%-10.70%-15.30%-25.30%1.40%10.70%-44.57%-2.78%
Net Income3.90M6.38M9.88M47.62M63.82M37.35M16.79M-86.17M-94.29M-20.30M-62.10M-261.10M10.60M22.05M24.98M21.74M24.55M-33.90M45.33M65.60M33.00M105.08M77.25M93.84M162.78M195.27M164.63M86.63M119.57M-159.13M-580.21M-1.56B10.51M-106.49M-1.53B-429.99M
Net Income Margin10.24%9.11%10.24%17.09%36.02%28.31%9.66%-134.45%-77.91%-14.94%-35.39%-135.05%5.81%9.15%11.08%10.34%11.28%-14.03%11.72%12.68%5.38%14.56%8.13%9.21%12.12%11.88%10.91%4.75%4.84%-6.51%-26.37%-75.54%0.59%-7.20%-153.95%-51.73%
R&D--------------------7.87M4.11M48.60M82.84M46.23M10.89M22.62M31.19M19.25M91.89M126.45M196.69M49.15M55.11M83.14M39.69M
R&D as % of Total Revenue--------------------1.28%0.57%5.12%8.13%3.44%0.66%1.50%1.71%0.78%3.76%5.75%9.55%2.76%3.73%8.39%4.77%
Interest Expense---16.18M4.06M942.84K1.82M29.71M47.61M33.65M39.47M37.42M6.36M3.75M8.15M5.40M3.06M3.46M12.57M16.54M20.12M29.30M49.51M79.59M103.40M110.73M121.43M220.59M331.10M339.17M243.25M251.55M218.20M179.11M177.25M191.93M
Interest Expense % of Total Revenue---5.81%2.29%0.71%1.05%46.35%39.34%24.76%22.49%19.36%3.49%1.56%3.62%2.57%1.41%1.43%3.25%3.20%3.28%4.06%5.21%7.81%7.70%6.74%8.05%12.09%13.40%13.87%11.06%12.22%12.26%12.11%17.89%23.09%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets61.56M136.70M286.15M583.44M787.46M844.05M953.11M925.61M973.85M914.73M885.58M399.69M356.99M332.75M493.56M505.44M553.83M635.68M734.56M845.06M1.08B2.02B2.76B3.47B3.67B4.88B9.61B10.55B10.34B10.78B10.28B8.36B7.37B7.37B6.11B5.71B
Total Liabilities47.96M104.47M94.65M307.86M322.11M372.37M450.00M541.44M679.21M699.61M676.94M649.12M492.54M325.77M228.18M212.50M236.44M281.70M324.80M399.78M586.43M687.53M1.27B1.88B1.94B2.35B3.98B5.47B5.51B6.15B6.31B5.98B5.03B5.17B5.52B5.59B
Total Equity13.60M32.23M191.50M274.36M465.35M471.68M503.11M384.18M209.75M215.12M15.02M-249.44M-108.77M6.98M182.70M208.19M244.27M261.07M341.83M390.91M430.35M1.31B1.40B1.48B1.63B2.29B5.43B4.85B4.61B4.46B3.71B2.15B2.16B2.06B525.29M81.77M
Cash--32.66M17.28M19.75M30.14M19.58M4.62M5.57M11.29M11.51M6.20M6.16M3.62M5.53M2.35M19.08M32.05M43.85M47.23M103.89M724.88M692.38M731.18M953.75M1.22B3.14B3.68B2.63B2.08B1.26B750.92M394.53M366.98M329.62M346.16M
Total Debt--74.44M234.77M269.74M285.04M318.62M276.30M392.53M404.18M78.49M538.17M328.65M43.86M39.76M32.00M128.44M136.94M191.50M248.55M276.75M410.50M840.63M894.68M969.90M1.21B2.10B3.48B4.50B3.42B4.40B3.28B3.40B2.69B2.53B-
Net Debt--41.78M217.49M249.99M254.90M299.04M271.68M386.96M392.89M66.99M531.97M64.94M40.25M34.23M29.65M41.92M104.89M147.65M201.32M322.67M-314.38M245.25M163.50M16.15M-66.77M-1.12B-199.95M1.64B1.34B2.76B2.53B3.00B2.32B2.20B2.11B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-33.88M15.38M8.14M13.49M38.73M35.48M36.33M26.32M30.51M-22.59M6.81M78.84M51.61M57.78M2.37M181.81M14.98M141.60M-17.73M526.48M-508.96M-195.76M-117.38M108.22M142.17M103.55M-17.55M79.80M
Investing Cash Flow4.93M-916.02K-1.23M-1.06M-1.13M-2.56M-14.23M-3.77M-9.20M-22.21M-45.10M-45.90M-157.81M-167.24M-713.24M-409.09M236.35M-653.93M-3.72B-640.82M473.17M-856.31M-516.61M607.23M393.96M-82.43M-180.97M-
Financing Cash Flow29.90M-8.75M-6.69M-17.74M-37.65M-35.46M-20.18M-25.73M-4.58M57.67M43.56M-25.34M157.45M742.77M452.11M335.14M-20.86M853.11M4.22B526.62M-361.50M-34.23M456.50M-548.76M-761.63M-42.84M154.81M-
Capital Expenditure2.91M969.18K1.86M2.20M1.32M2.58M4.27M3.51M9.20M21.90M15.64M27.32M127.17M78.08M138.55M277.87M225.99M169.27M175.08M769.38M565.04M467.94M768.89M415.08M263.78M210.69M175.58M143.25M
Free Cash Flow-36.79M14.41M6.28M11.28M37.42M32.90M32.06M22.81M21.32M-44.49M-8.82M51.52M-75.56M-20.30M-136.18M-96.07M-211.01M-27.67M-192.81M-242.90M-1.07B-663.70M-886.27M-306.86M-121.61M-107.14M-193.13M-63.44M
Dividends Paid15.47M7.74M4.36M5.67M2.21M8.04M9.25M4.98M4.44M6.21M13.08M16.54M21.04M30.32M60.18M81.35M110.25M131.12M116.30M403.77M421.40M296.90M204.53M171.64M166.77M139.19M113.55M99.06M
FCF to OCF108.59%93.70%77.11%83.66%96.59%92.73%88.24%86.66%69.85%196.95%-129.48%65.35%-146.40%-35.14%-5751.06%-52.84%-1408.29%-19.54%1087.54%-46.14%211.02%339.04%755.07%-283.54%-85.54%-103.47%1100.35%-79.50%
Dividend Paid to FCF-42.03%53.75%69.44%50.24%5.91%24.45%28.85%21.86%20.83%-13.96%-148.27%32.11%-27.85%-149.35%-44.19%-84.67%-52.25%-473.92%-60.32%-166.23%-39.24%-44.73%-23.08%-55.93%-137.14%-129.91%-58.79%-156.13%

Earnings

Report DateMar 31, 2003Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 8, 2014Oct 28, 2014Feb 25, 2015Apr 24, 2015Aug 28, 2015Oct 29, 2015Mar 2, 2016Apr 29, 2016Aug 30, 2016Oct 26, 2016Apr 28, 2017Aug 29, 2017Oct 30, 2017Apr 30, 2018Aug 15, 2018Oct 24, 2018Apr 25, 2019Aug 30, 2019Oct 31, 2019Apr 30, 2020Aug 27, 2020Oct 28, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 26, 2022Oct 28, 2022Apr 27, 2023Aug 29, 2023Oct 28, 2023May 23, 2024Aug 30, 2024Oct 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.010.030.020.030.000.020.010.010.000.020.100.03-0.050.030.030.03-0.010.040.020.030.010.040.050.07-0.010.050.050.11-0.030.050.050.040.050.040.050.060.070.060.060.010.03-0.220.12-0.03-0.46-0.17-0.09-0.01-0.00-0.040.000.00-0.03-0.06-0.14-0.07-0.95-0.07-0.06-0.14-0.06-0.10
Surprise--------------------------------------------------------------
Timing----------------------Pre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--------Pre-market-----After-hours--After-hours-----

Key Statistics & Ratios

Market Cap5.99B
Enterprise Value8.65B
Trailing P/E0.00
Forward P/E58.48
PEG Ratio0.00
Price / Sales8.54
Price / Book1470.22
EPS-0.37
Book Value-0.102
Revenue (TTM)702.17M
Gross Profit (TTM)129.19M
EBITDA-101.51M
Profit Margin-68.90%
Operating Margin-55.17%
Return on Equity-326.55%
Return on Assets-3.32%
Shares Outstanding1.30B
Shares Float940.10M
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.10Aug 15, 2018
20171×
0.15Jul 7, 2017
20151×
0.01Jun 29, 2015
20141×
0.03Jun 20, 2014
20131×
0.03Jul 26, 2013
20121×
0.03Jul 19, 2012
19961×
0.02Jul 30, 1996
19951×
0.03Oct 11, 1995

Stock Splits

  • May 31, 201620:10
  • Oct 26, 201220:10
  • Nov 21, 200513:10
  • Jul 2, 19971.2:1
  • Jul 30, 199611:10
  • Aug 16, 19941.2:1