YOLFTbeta
Haima Automobile Group Co Ltd

Haima Automobile Group Co Ltd

000572 · SHE · Consumer Cyclical / Auto Manufacturers

3.11CNY-0.07 (-2.20%)

Price History

Full chart

Market Stats

Previous Close3.18
Open3.18
Day Range3.11 – 3.20
52-Week Range3.21 – 12.03
Volume26.21M
Market Cap6.63B
P/E (TTM)0.00
Forward P/E16.05
EPS-0.10
Dividend Yield0.00%
Beta0.54
50-Day Avg3.91
200-Day Avg5.38

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Ming Qin
  • Employees1.68K
  • HeadquartersNo. 12-8, Jinpan Road, Haikou, China, 570216, China
  • Websitehttps://www.haima.com

Leadership

  • Mr. Ming QinCEO & Director · b. 1978
  • Ms. Lixiang LuoCFO & Financial Director · b. 1972
  • Ms. Ying YinChief Human Resources Officer · b. 1972
  • Mr. Li ZhengSecretary to the Board · b. 1987
  • Bo LinAccounting Supervisor
  • Jiang ZhichunGeneral Manager of HAIMA Automobile Sales
  • Ming Shi LinVice President

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue65.75M61.75M156.43M168.49M-30.95M100.11M98.15M115.64M102.29M73.81M70.89M36.65M63.62M266.17M3.75B3.69B8.48B6.13B6.03B9.82B11.21B8.46B10.24B12.35B12.18B14.24B10.08B5.30B4.83B1.39B1.81B2.41B2.58B1.82B
Growth (%)--6.09%+153.34%+7.71%-118.37%+423.47%-1.97%+17.83%-11.55%-27.84%-3.96%-48.30%+73.60%+318.39%+1308.45%-1.45%+129.45%-27.73%-1.51%+62.68%+14.24%-24.55%+20.97%+20.68%-1.38%+16.90%-29.22%-47.43%-8.79%-71.18%+30.09%+32.98%+7.25%-29.44%
Cost of Revenue--71.93M58.62M7.13M60.38M66.62M100.60M78.70M57.24M63.77M22.57M36.47M215.27M3.59B3.50B7.44B5.75B5.95B8.98B9.75B7.18B8.57B10.45B10.34B12.12B8.90B5.03B4.56B1.14B1.47B2.58B2.34B1.67B
Gross Profit65.75M61.75M84.49M109.87M-38.08M39.74M31.53M15.04M23.59M16.57M7.12M14.08M27.15M50.90M156.40M198.32M1.03B379.81M79.54M1.20B1.46B1.29B1.66B1.90B1.84B2.12B1.18B264.37M275.57M256.51M343.94M-168.22M239.49M155.19M
Gross Margin100.00%100.00%54.02%65.21%123.04%39.69%32.12%13.01%23.07%22.45%10.05%38.42%42.68%19.12%4.17%5.37%12.19%6.20%1.32%12.26%13.02%15.20%16.24%15.41%15.10%14.90%11.75%4.99%5.70%18.42%18.98%-6.98%9.27%8.51%
Operating Expense57.59M-29.25M23.27M30.36M18.86M25.97M37.51M90.72M29.89M37.80M122.90M63.05M17.96M6.32M74.65M84.51M115.77M646.93M679.18M959.62M1.17B971.64M1.14B1.62B1.78B2.15B2.64B2.60B187.97M1.44B342.41M1.02B512.47M392.40M
Operating Income8.16M91.00M61.22M79.51M-56.94M13.76M-5.98M-75.67M-6.30M-21.23M-115.78M-48.97M9.19M44.58M81.75M113.81M917.67M-267.12M-599.64M243.61M294.60M314.12M521.33M280.48M58.70M-31.41M-1.46B-2.33B87.59M-1.18B1.53M-1.19B-272.98M-237.21M
Operating Margin12.41%147.37%39.14%47.19%183.96%13.75%-6.10%-65.44%-6.16%-28.76%-163.33%-133.63%14.45%16.75%2.18%3.08%10.83%-4.36%-9.94%2.48%2.63%3.71%5.09%2.27%0.48%-0.22%-14.46%-44.06%1.81%-85.08%0.08%-49.41%-10.56%-13.01%
EBITDA65.75M61.75M67.91M89.24M-49.55M19.44M3.67M10.17M9.88M13.00M-143.14M-38.44M17.93M51.78M84.05M134.43M1.09B226.29M-279.76M790.46M926.92M780.25M1.09B947.48M831.48M789.92M-645.04M-1.63B704.16M-555.57M714.83M-656.09M243.96M129.89M
EBITDA Margin100.00%100.00%43.42%52.97%160.09%19.42%3.74%8.79%9.66%17.61%-201.92%-104.89%28.19%19.45%2.24%3.64%12.85%3.69%-4.64%8.05%8.27%9.22%10.61%7.67%6.83%5.55%-6.40%-30.69%14.57%-39.89%39.46%-27.23%9.44%7.12%
Net Income8.16M6.92M52.37M69.06M-55.46M16.62M1.06M-127.52M951.44K4.84M-128.37M-45.93M9.55M43.20M78.39M122.73M489.64M49.15M-248.03M373.67M335.31M164.48M298.42M213.15M162.46M230.23M-994.36M-1.64B85.20M-1.34B111.68M-1.57B-202.04M-139.78M
Net Income Margin12.41%11.20%33.48%40.99%179.20%16.60%1.08%-110.27%0.93%6.56%-181.09%-125.34%15.00%16.23%2.09%3.32%5.78%0.80%-4.11%3.81%2.99%1.94%2.92%1.73%1.33%1.62%-9.87%-30.90%1.76%-95.87%6.16%-65.34%-7.82%-7.67%
R&D----------------------130.43M229.90M182.62M231.60M480.12M630.90M203.06M266.19M245.88M235.08M211.93M168.78M
R&D as % of Total Revenue----------------------1.27%1.86%1.50%1.63%4.76%11.91%4.20%19.11%13.57%9.76%8.20%9.26%
Interest Expense--7.72M10.47M7.92M6.95M10.04M41.30M16.56M6.49M6.04M3.60M3.16M3.45M310.97K411.26K26.79M57.42M16.87M5.91M3.67M3.66M3.35M2.99M7.43M4.53M30.45M25.07M22.40M32.96M21.30M9.59M16.54M14.35M
Interest Expense % of Total Revenue--4.93%6.21%-25.58%6.94%10.23%35.72%16.19%8.79%8.52%9.82%4.97%1.29%0.01%0.01%0.32%0.94%0.28%0.06%0.03%0.04%0.03%0.02%0.06%0.03%0.30%0.47%0.46%2.37%1.18%0.40%0.64%0.79%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets222.58M208.06M576.63M776.83M922.62M1.00B1.06B1.07B1.05B913.26M737.65M719.69M697.39M619.67M731.67M2.33B8.28B6.30B7.97B12.74B13.10B12.69B13.82B16.11B17.40B18.20B15.79B11.46B10.73B9.21B8.21B6.30B7.36B5.58B
Total Liabilities216.10M137.00M386.65M355.24M557.77M622.78M674.66M745.90M791.29M649.38M686.20M714.62M655.32M398.79M415.54M510.86M4.49B2.38B3.46B4.77B4.66B3.82B4.38B6.39B7.69B8.56B7.53B5.68B5.01B4.77B3.65B3.32B4.58B3.08B
Total Equity6.48M71.07M189.98M421.59M364.85M381.46M382.52M307.35M243.79M243.83M51.44M5.08M42.07M220.88M316.13M1.82B2.30B2.41B2.85B6.19B6.50B6.68B6.99B7.21B7.36B7.50B6.55B4.88B4.92B3.58B3.68B2.10B1.90B1.76B
Cash--36.13M36.85M35.10M14.52M14.50M14.82M15.26M45.50M35.75M12.15M18.44M60.30M171.03M297.17M2.82B1.10B2.16B6.14B4.32B3.00B2.33B2.45B2.68B2.13B1.63B610.80M1.36B1.11B715.89M573.00M560.08M364.54M
Total Debt--157.40M214.02M434.56M426.39M436.63M459.97M444.94M302.51M302.01M89.87M20.26M7.72M3.73M-310.00M752.63M60.00M192.03M365.96M1.53M1.53M9.58M140.29M286.49M1.91B329.17M470.00M619.40M15.24M110.35M193.89M244.46M
Net Debt--121.27M177.17M399.46M411.88M422.13M445.15M429.69M257.01M266.26M77.72M1.82M-52.58M-167.30M-297.17M-2.51B-351.05M-2.10B-5.95B-3.95B-2.99B-2.33B-2.44B-2.54B-1.85B280.77M-281.63M-889.89M-493.43M-700.65M-462.65M2.08B-120.08M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow40.14M16.01M34.27M11.52M-21.25M9.74M210.99M117.36M127.49M-1.10B-1.70B1.21B1.58B-866.90M-119.70M52.76M673.43M707.25M354.39M-1.81B488.98M-58.26M109.80M163.00M253.13M770.30M-753.01M
Investing Cash Flow-55.49M--2.97M-3.01M-1.87M-122.46K24.41M-71.90K-3.44M3.39B-352.00M-497.10M-841.58M-1.22B-1.18B-715.97M-545.51M-533.99M-928.90M-399.03M-540.59M551.62M-337.68M661.42M-335.85M-217.91M569.57M
Financing Cash Flow15.68M-15.58M-522.93K-12.34M-485.60K-3.33M-193.53M-6.56M2.10M-130.13M322.83M344.32M3.09B354.39M----98.16M120.81M1.79B-976.52M334.45M-70.56M-526.34M269.80M72.86M-147.21M
Capital Expenditure34.57M02.20M3.59M2.54M210.32K2.39M701.90K7.81M576.80M393.43M604.06M869.72M862.38M744.32M489.46M552.78M467.40M624.16M526.43M821.24M460.88M439.63M295.72M293.82M241.57M123.65M
Free Cash Flow5.57M16.01M32.08M7.93M-23.79M9.53M208.59M116.66M119.67M-1.68B-2.09B609.19M705.85M-1.73B-864.02M-436.70M120.65M239.85M-269.77M-2.33B-332.27M-519.14M-329.83M-132.71M-40.69M528.73M-876.66M
Dividends Paid6.60M4.49M5.59M5.33M2.40M727.17K63.71K2.57M-43.69M50.59M10.44M7.38M80.41M---94.79M84.09M9.08M9.08M17.78M23.29M14.37M4.60M6.10M9.19M
FCF to OCF13.88%100.00%93.59%68.85%111.97%97.84%98.87%99.40%93.87%152.30%123.20%50.21%44.80%199.48%721.80%-827.73%17.92%33.91%-76.12%129.11%-67.95%891.02%-300.38%-81.42%-16.07%68.64%116.42%
Dividend Paid to FCF118.50%28.02%17.44%67.22%-10.07%7.63%0.03%2.20%--2.60%-2.42%1.71%1.05%-4.65%---39.52%-31.17%-0.39%-2.73%-3.43%-7.06%-10.83%-11.30%1.15%-1.05%

Earnings

Report DateMar 31, 2009Jun 30, 2009Oct 27, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Oct 27, 2010Dec 31, 2010Apr 20, 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 15, 2014Oct 29, 2014Mar 28, 2015Apr 24, 2015Aug 28, 2015Oct 23, 2015Dec 31, 2015Apr 29, 2016Aug 27, 2016Oct 28, 2016Mar 25, 2017Apr 17, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 2, 2018Aug 24, 2018Oct 26, 2018Dec 31, 2018Apr 22, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 28, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 22, 2024May 13, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--0.08---0.04--0.02-------------------------------------------------------------
EPS Actual-0.03-0.08-0.09-0.060.070.120.040.080.040.070.020.060.010.020.000.060.020.060.050.060.040.040.020.030.080.04-0.050.030.050.060.020.010.03-0.02-0.05-0.57-0.05-0.11-0.12-0.71-0.03-0.08-0.010.17-0.06-0.04-0.04-0.67-0.04-0.01-0.050.17-0.04-0.02-0.06-0.84-0.03-0.01-0.05-0.03-0.05-0.040.13-0.12-0.02-0.030.00-0.04-0.02-0.04
Surprise---212.50%---0.00%-300.00%-------------------------------------------------------------
Timing--Pre-market---After-hours-After-hours------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.63B
Enterprise Value6.48B
Trailing P/E0.00
Forward P/E16.05
PEG Ratio0.00
Price / Sales4.33
Price / Book4.38
EPS-0.10
Book Value0.918
Revenue (TTM)1.53B
Gross Profit (TTM)109.28M
EBITDA43.60M
Profit Margin-11.18%
Operating Margin-60.15%
Return on Equity-13.27%
Return on Assets-2.58%
Shares Outstanding1.64B
Shares Float1.08B
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.05Jun 27, 2016
20081×
0.05Jun 13, 2008
20071×
0.03Apr 26, 2007
19941×
0.01Aug 23, 1994

Stock Splits

  • Sep 3, 20071.6:1
  • Dec 5, 200513:10
  • May 20, 19971.3:1
  • Jul 11, 19951.2:1
  • Aug 23, 199414:10