YOLFTbeta
Hainan Haide Industry Co Ltd

Hainan Haide Industry Co Ltd

000567 · SHE · Financial Services / Asset Management

4.23CNY-0.10 (-2.31%)

Price History

Full chart

Market Stats

Previous Close4.33
Open4.35
Day Range4.22 – 4.35
52-Week Range5.03 – 8.39
Volume15.42M
Market Cap11.49B
P/E (TTM)7.26
Forward P/E16.86
EPS0.81
Dividend Yield0.00%
Beta0.48
50-Day Avg6.17
200-Day Avg5.97

About

Hainan Haide Capital Management Co., Ltd. engages in the non-performing asset management business in China. The company offers institutional distressed, special opportunities, and personal loan non-performing businesses. The company was formerly known as Hainan Haide Industry Co.,Ltd. Hainan Haide Capital Management Co., Ltd. was founded in 1992 and is based in Beijing, China. Haide Capital Management Co., Ltd. is a subsidiary of Wing Tai Group Co., Ltd.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Yizhi Liang
  • Employees146
  • HeadquartersGuoxing Building, Beijing, China, 100044, China
  • Websitehttps://www.000567.com

Leadership

  • Mr. Yizhi LiangVice Chairman & GM · b. 1966
  • Mr. Zhong Kun WangDeputy GM & CFO · b. 1970
  • Li Jun ZhangAccounting Supervisor
  • Mr. Bo WangDeputy GM & Director · b. 1984

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue89.07M111.15M126.32M130.90M94.44M166.69M108.36M32.43M9.43M12.20M8.30M38.92M75.52M45.32M148.05M195.97M66.75M63.06M84.28M13.09M11.28M12.72M14.72M15.59M44.43M202.51M338.88M307.28M311.78M666.54M1.06B1.23B861.41M703.75M
Growth (%)-+24.79%+13.65%+3.63%-27.86%+76.51%-34.99%-70.07%-70.92%+29.40%-31.99%+368.93%+94.03%-39.99%+226.68%+32.37%-65.94%-5.53%+33.66%-84.47%-13.77%+12.74%+15.74%+5.90%+184.91%+355.80%+67.35%-9.33%+1.46%+113.79%+59.46%+15.69%-29.95%-18.30%
Cost of Revenue57.71M65.82M99.50M145.35M120.47M137.00M73.70M23.82M17.09M18.75M11.13M7.29M8.65M16.80M87.40M117.21M31.80M32.49M35.78M5.59M5.57M5.95M13.44M14.99M23.32M1.79M635.33K---26.94M65.98M16.00M27.18M
Gross Profit31.35M45.33M26.82M-14.44M-26.03M29.68M34.65M8.60M-7.65M-6.55M-2.83M31.63M66.87M28.52M60.65M78.76M34.95M30.56M48.50M7.50M5.71M6.77M1.28M599.75K21.11M202.51M338.88M307.28M311.78M666.54M1.04B1.16B845.41M676.57M
Gross Margin35.20%40.78%21.23%-11.03%-27.57%17.81%31.98%26.54%-81.17%-53.64%-34.04%81.26%88.55%62.94%40.97%40.19%52.36%48.47%57.54%57.31%50.60%53.21%8.71%3.85%47.51%100.00%100.00%100.00%100.00%100.00%97.47%94.63%98.14%96.14%
Operating Expense21.13M21.60M-5.76M22.85M624.13K9.30M23.35M-7.25M34.43M108.61M-22.73M25.80M54.24M34.05M38.88M49.05M34.53M13.52M14.47M5.79M7.84M13.84M-3.68M-23.76M18.59M117.71M197.73M182.33M171.86M237.62M267.18M200.94M500.28M167.10M
Operating Income10.23M23.73M32.58M-37.29M-26.66M20.38M11.30M15.85M-42.08M-115.16M19.91M5.83M12.63M-5.53M21.76M29.71M412.37K17.04M34.03M1.71M-2.13M-7.07M4.96M24.36M2.51M84.79M141.16M124.95M139.92M428.92M768.76M962.73M345.13M509.46M
Operating Margin11.48%21.35%25.79%-28.49%-28.23%12.23%10.43%48.89%-446.26%-943.67%239.87%14.98%16.72%-12.20%14.70%15.16%0.62%27.02%40.37%13.04%-18.87%-55.60%33.67%156.21%5.65%41.87%41.65%40.66%44.88%64.35%72.33%78.29%40.07%72.39%
EBITDA11.69M27.28M19.58M-25.16M-31.47M21.98M23.78M1.10M-6.61M-86.73M21.92M20.23M19.83M12.62M31.52M38.40M7.58M14.07M35.05M-872.15K-1.50M-6.51M-14.31M-17.76M7.99M156.73M261.72M207.91M217.70M531.11M896.00M987.71M663.63M653.02M
EBITDA Margin13.13%24.54%15.50%-19.22%-33.33%13.19%21.95%3.39%-70.13%-710.71%264.08%51.99%26.26%27.84%21.29%19.59%11.36%22.31%41.58%-6.66%-13.25%-51.18%-97.21%-113.89%17.98%77.40%77.23%67.66%69.83%79.68%84.30%80.33%77.04%92.79%
Net Income8.69M23.41M31.36M-38.59M-27.87M24.33M11.36M22.36M-41.27M-89.08M12.22M2.76M11.42M1.32M21.56M24.81M29.08M14.19M25.91M1.33M-13.71M2.73M6.19M23.24M2.98M73.27M120.63M110.34M127.80M383.36M700.14M879.93M330.12M384.99M
Net Income Margin9.75%21.07%24.82%-29.48%-29.51%14.59%10.49%68.96%-437.62%-730.03%147.23%7.08%15.12%2.92%14.57%12.66%43.57%22.51%30.74%10.16%-121.50%21.44%42.05%149.05%6.70%36.18%35.60%35.91%40.99%57.51%65.87%71.56%38.32%54.71%
R&D------------------------------2.18M8.36M6.77M657.93K
R&D as % of Total Revenue------------------------------0.21%0.68%0.79%0.09%
Interest Expense2.48M3.65M4.22M5.74M4.50M10.05M18.47M24.31M21.87M19.30M13.02M7.54M6.37M5.54M4.44M2.94M2.40M022.82K18.64K19.35K00175.34K071.15M126.29M68.91M98.26M98.63M133.39M186.13M250.03M204.88M
Interest Expense % of Total Revenue2.78%3.28%3.34%4.38%4.76%6.03%17.05%74.98%231.92%158.12%156.93%19.37%8.43%12.22%3.00%1.50%3.60%0.00%0.03%0.14%0.17%0.00%0.00%1.12%0.00%35.13%37.27%22.43%31.52%14.80%12.55%15.14%29.03%29.11%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets122.48M255.90M393.75M477.03M548.34M538.56M606.77M685.54M1.64B425.15M311.00M225.01M218.61M239.09M332.71M354.39M287.84M267.81M241.65M295.49M223.65M215.69M274.99M315.63M228.99M1.28B3.59B5.05B6.02B6.09B6.65B7.94B9.48B9.27B9.71B
Total Liabilities82.00M120.90M228.29M219.74M312.84M330.93M374.81M425.60M1.38B268.03M271.60M160.04M145.81M154.41M250.32M250.21M158.43M109.31M68.97M96.89M23.73M29.47M42.36M78.05M10.61M1.06B3.29B909.72M1.79B1.73B1.91B2.75B3.98B4.03B4.10B
Total Equity40.48M135.00M165.46M257.30M235.50M207.63M231.96M259.94M201.21M156.26M38.67M62.56M69.79M81.30M82.40M104.18M129.41M158.49M172.69M198.60M199.93M186.22M188.94M195.14M218.38M218.90M294.78M4.14B4.23B4.36B4.74B5.15B5.46B5.22B5.61B
Cash-43.63M78.88M43.81M49.13M20.62M8.95M17.14M11.92M396.49K180.39K30.85M8.08M9.82M22.01M34.74M40.13M49.98M86.37M171.95M58.85M39.32M39.93M3.67M99.15M182.64M5.04M1.25B1.30B1.29B478.78M81.53M200.64M127.68M202.72M
Total Debt-101.47M214.30M173.10M250.05M264.44M290.21M321.47M754.21M121.00M120.34M99.27M95.72M101.39M121.58M115.10M50.63M10.00M----11.37M69.51M-50.00M2.14B744.43M1.66B1.58B1.80B2.64B2.77B2.69B-
Net Debt-57.84M135.41M129.29M200.92M243.82M281.26M304.33M742.29M120.60M120.16M68.43M87.65M91.57M99.57M80.36M10.50M-39.98M-86.37M-171.95M-58.85M-39.32M-28.56M65.84M-99.15M-132.64M2.13B-501.48M367.87M291.00M1.32B2.56B2.57B2.57B1.56B

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-35.63M-7.04M-3.56M725.52K4.01M-15.61M5.20M-13.00M29.80M80.75M5.82M34.15M84.48M-89.54M-12.84M-87.00M-34.77M5.86M-914.75M-2.31B-673.71M-706.77M209.45M-955.33M-771.83M-95.97M573.63M1.22B
Investing Cash Flow24.17M10.95M-162.90K-212.31K26.73M-4.69M-2.30M2.60M-2.75M-2.42M47.30M12.29M1.10M-23.56M-6.68M41.34M114.49K128.73M-50.39M11.41M-4.98M8.94M-21.76M18.86M-48.73M-70.26M38.96M-
Financing Cash Flow19.65M-6.78M-2.95M-729.32K-71.80K-2.48M-1.15M22.59M-14.31M-72.94M-43.28M-10.04M---44.10M-1.04B1.04B2.14B1.87B746.29M-186.69M122.94M420.84M314.96M-714.97M-
Capital Expenditure453.28K60.90K257.13K262.55K23.08M3.14M2.36M1.36M13.53M2.65M3.83M702.81K17.34K534.24K3.90K150.07K58.08K1.49M1.07M1.41M380.88K31.00K926.90K271.15K256.72K691.35K584.20K2.78M
Free Cash Flow-36.08M-7.11M-3.81M462.97K-19.06M-18.74M2.84M-14.37M16.27M78.10M1.99M33.45M84.46M-90.07M-12.85M-87.15M-34.82M4.37M-915.82M-2.31B-674.10M-706.80M208.52M-955.60M-772.08M-91.30M573.04M1.22B
Dividends Paid2.15M1.76M1.70M729.32K71.80K4.42M703.86K11.92M5.86M4.59M2.64M39.27K-----377.78K377.78K58.90M89.22M21.22M93.07M93.05M286.59M571.27M821.66M214.18M
FCF to OCF101.27%100.86%107.23%63.81%-475.41%120.10%54.58%110.48%54.61%96.72%34.14%97.94%99.98%100.60%100.03%100.17%100.17%74.63%100.12%100.06%100.06%100.00%99.56%100.03%100.03%95.13%99.90%99.77%
Dividend Paid to FCF-5.95%-24.70%-44.65%157.53%-0.38%-23.60%24.81%-82.96%36.00%5.88%133.06%0.12%-----8.64%-0.04%-2.54%-13.24%-3.00%44.63%-9.74%-37.12%-625.72%143.39%17.53%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Oct 20, 2014Dec 31, 2014Apr 28, 2015Aug 5, 2015Oct 27, 2015Feb 29, 2016Apr 29, 2016Aug 30, 2016Oct 27, 2016Dec 31, 2016Apr 12, 2017Aug 30, 2017Oct 27, 2017Dec 31, 2017Apr 30, 2018Aug 31, 2018Oct 30, 2018Dec 31, 2018Apr 28, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 26, 2022Aug 15, 2022Oct 17, 2022Dec 31, 2022Apr 25, 2023Aug 15, 2023Oct 17, 2023Dec 31, 2023Apr 24, 2024Aug 27, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025
EPS Estimate-----------------------------------------------------------------
EPS Actual0.000.000.000.010.030.01-0.00-0.000.000.00-0.00-0.00-0.00-0.00-0.020.000.000.000.000.010.010.01-0.000.000.040.000.030.01-0.000.000.000.060.060.060.030.070.030.030.020.040.040.03-0.020.050.070.060.010.070.040.060.080.140.210.240.080.170.240.190.060.170.070.07-0.100.050.03
Surprise-----------------------------------------------------------------
Timing--------------------Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market-After-hours-After-hours-------After-hours---After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-market--After-hours-

Key Statistics & Ratios

Market Cap11.49B
Enterprise Value10.27B
Trailing P/E7.26
Forward P/E16.86
PEG Ratio0.20
Price / Sales5.15
Price / Book1.69
EPS0.81
Book Value3.56
Revenue (TTM)2.23B
Gross Profit (TTM)2.02B
EBITDA1.82B
Profit Margin71.05%
Operating Margin81.02%
Return on Equity25.65%
Return on Assets12.00%
Shares Outstanding1.95B
Shares Float471.10M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.42Jun 14, 2024
20231×
0.42Jun 14, 2023
20221×
0.21May 30, 2022
20191×
0.01Jun 13, 2019
19951×
0.01Aug 9, 1995
19941×
0.01Jul 6, 1994

Stock Splits

  • Jun 14, 20241.45:1
  • Jun 14, 20231.45:1
  • May 30, 20221.45:1
  • Jun 13, 20191.45:1
  • Feb 17, 200612.5:10
  • Jan 11, 19991.5:1
  • Aug 9, 199512:10
  • Jul 6, 199414:10