00

Hainan Development Holdings Nanhai Co Ltd

002163 · SHE · Industrials / Engineering & Construction

6.63CNY-0.20 (-2.93%)

Price History

Full chart

Market Stats

Previous Close6.83
Open6.86
Day Range6.61 – 6.91
52-Week Range6.97 – 25.03
Volume19.15M
Market Cap6.35B
P/E (TTM)0.00
Forward P/E5.70
EPS-0.39
Dividend Yield0.00%
Beta0.34
50-Day Avg8.21
200-Day Avg12.22

About

Hainan Development HoldingsNanhai Co., Ltd. operates curtain wall and interior decoration engineering, photovoltaic glass, and special glass deep processing business in China and internationally. The company undertakes curtain wall engineering and decoration projects. It also provides energy-saving architectural glass, including low-emissivity Low-E glass, high-transparency Low-E glass, sun-shading Low-E glass, double-silver Low-E glass, heat-reflective coated glass, tempered/semi-tempered glass, insulated glass, laminated glass, curved glass, hyperbolic curved tempered glass, curved tempered glass, hot-bent glass, colored printed glass, and colored enamel glass, and other glass products for construction and decoration. In addition, the company offers specialty glass technology and product research and development, production line design, and production technology services; and brand positioning, strategic planning, store operations, brand marketing, CRM, private domain operations, warehousing and distribution, and pre-sales and after-sales customer services. The company was formerly known as AVIC Sanxin Co., Ltd. Hainan Development HoldingsNanhai Co., Ltd. was founded in 1995 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Jun Ma
  • Employees2.17K
  • HeadquartersBuilding 5, Block E, Shenzhen, China, 518054, China
  • Websitehttps://www.sanxinglass.com

Leadership

  • Ms. Jun MaGM & Director · b. 1979
  • Mr. Shengbiao QiChief Accountant & Director · b. 1975
  • Chaowei WangExecutive Deputy General Manager · b. 1982
  • Mr. Jun ZhouDeputy GM, Secretary & Director · b. 1970
  • Mr. Bao LiuDeputy General Manager · b. 1976
  • Ms. Linya YiDeputy General Manager · b. 1988
  • Mr. Fei MengChief Financial Officer

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue653.42M707.10M802.98M1.05B1.40B1.69B2.28B2.89B3.29B3.86B4.62B4.54B4.48B4.60B4.78B4.70B4.42B4.37B3.62B4.18B3.91B3.50B
Growth (%)-+8.22%+13.56%+30.76%+33.02%+20.65%+35.56%+26.50%+13.94%+17.23%+19.61%-1.68%-1.23%+2.70%+3.75%-1.53%-6.01%-1.26%-17.17%+15.67%-6.48%-10.52%
Cost of Revenue526.56M582.62M659.81M876.11M1.18B1.45B1.95B2.38B2.95B3.62B4.24B4.29B3.86B4.06B4.32B4.14B3.74B3.88B3.36B3.82B3.67B3.03B
Gross Profit126.86M124.48M143.17M173.90M215.46M235.12M378.19M509.97M343.29M240.58M376.83M246.28M619.35M546.17M459.85M563.64M685.42M480.61M254.62M359.87M243.39M469.18M
Gross Margin19.41%17.60%17.83%16.56%15.43%13.95%16.56%17.65%10.43%6.23%8.16%5.43%13.82%11.86%9.63%11.98%15.50%11.01%7.04%8.60%6.22%13.40%
Operating Expense82.56M86.53M96.82M121.44M144.42M185.59M278.51M420.02M400.78M761.70M628.96M826.29M682.66M614.59M508.36M506.96M477.43M304.38M455.06M266.94M706.85M471.76M
Operating Income44.30M37.95M46.34M52.46M71.04M49.53M99.68M89.95M-57.49M-521.13M-252.13M-580.01M-63.31M-68.42M-48.51M56.69M207.99M176.23M-200.44M92.94M-463.45M-2.58M
Operating Margin6.78%5.37%5.77%5.00%5.09%2.94%4.36%3.11%-1.75%-13.50%-5.46%-12.78%-1.41%-1.49%-1.02%1.21%4.70%4.04%-5.54%2.22%-11.85%-0.07%
EBITDA53.38M56.98M64.12M72.88M89.61M99.45M205.57M264.22M81.58M-662.83K160.97M-30.23M282.88M291.85M240.22M273.84M277.09M135.73M-30.29M78.87M-67.18M-341.91M
EBITDA Margin8.17%8.06%7.98%6.94%6.42%5.90%9.00%9.14%2.48%-0.02%3.49%-0.67%6.31%6.34%5.03%5.82%6.27%3.11%-0.84%1.89%-1.72%-9.77%
Net Income34.09M35.18M38.63M44.58M43.85M37.62M64.26M58.88M-130.49M-511.74M19.07M-230.02M5.46M-9.78M32.65M51.22M149.56M104.25M-144.60M91.57M-379.36M-472.17M
Net Income Margin5.22%4.98%4.81%4.25%3.14%2.23%2.81%2.04%-3.96%-13.26%0.41%-5.07%0.12%-0.21%0.68%1.09%3.38%2.39%-4.00%2.19%-9.70%-13.49%
R&D-------11.21M22.27M40.72M55.60M35.76M66.72M77.60M84.15M122.64M118.72M120.60M122.47M115.87M106.79M99.64M
R&D as % of Total Revenue-------0.39%0.68%1.05%1.20%0.79%1.49%1.69%1.76%2.61%2.69%2.76%3.39%2.77%2.73%2.85%
Interest Expense5.01M6.39M5.57M9.42M15.77M16.41M26.66M62.22M112.74M186.14M225.29M217.88M170.23M156.54M144.12M76.27M49.66M45.59M39.68M31.37M27.41M30.17M
Interest Expense % of Total Revenue0.77%0.90%0.69%0.90%1.13%0.97%1.17%2.15%3.42%4.82%4.88%4.80%3.80%3.40%3.02%1.62%1.12%1.04%1.10%0.75%0.70%0.86%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets364.95M518.68M601.42M1.06B1.43B2.74B4.54B6.48B7.24B7.48B7.29B7.02B6.76B6.75B4.66B4.62B5.82B5.81B6.26B6.41B6.15B6.19B
Total Liabilities233.63M326.98M357.58M533.40M790.50M2.08B2.93B4.85B5.74B5.54B5.48B5.74B5.57B5.63B3.70B3.73B4.78B4.70B4.75B4.81B5.02B5.27B
Total Equity131.32M186.40M238.64M515.52M545.83M563.02M1.50B1.52B1.36B945.37M960.57M726.74M732.21M707.30M680.63M667.73M811.62M901.25M1.34B1.45B1.07B598.30M
Cash77.31M140.16M147.45M327.95M283.09M514.63M926.64M802.85M895.09M810.99M698.57M826.45M575.83M618.65M781.36M932.05M913.95M826.70M1.08B1.25B1.18B913.59M
Total Debt78.49M111.57M123.00M192.25M303.99M1.33B1.86B3.80B4.38B3.40B3.26B3.36B3.36B2.97B1.39B1.15B614.06M939.04M579.24M652.81M648.13M-
Net Debt1.18M-28.59M-24.45M-135.70M20.90M815.62M937.87M3.00B3.49B2.58B2.56B2.54B2.78B2.36B610.11M220.66M-299.90M112.33M-497.92M-594.99M-533.09M106.80M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.56M5.77M43.28M23.90M34.52M56.78M53.84M54.18M76.93M77.33M224.78M155.20M274.29M541.03M526.68M469.98M329.12M51.03M-10.40M138.32M-70.96M-187.81M
Investing Cash Flow-13.45M-7.37M-51.80M-141.73M-246.72M-873.07M-1.04B-1.75B-432.05M-189.21M202.10M-142.80M-38.44M-3.74M-24.81M13.05M-61.47M-34.16M-35.01M103.65M-20.54M-
Financing Cash Flow-1.43M47.78M25.17M278.22M159.24M943.87M1.39B1.69B385.12M14.46M-611.38M58.04M-359.92M-507.27M-353.36M-326.02M-335.75M-28.97M163.07M-40.25M64.70M-
Capital Expenditure13.54M7.37M51.80M142.13M246.74M870.12M972.16M1.75B436.75M194.57M72.16M226.16M30.52M57.01M58.32M89.36M63.93M32.18M36.27M40.17M32.42M32.05M
Free Cash Flow8.03M-1.60M-8.51M-118.23M-212.22M-813.35M-918.32M-1.70B-359.82M-117.24M152.62M-70.95M243.77M484.02M468.37M380.62M265.19M18.86M-46.66M98.15M-103.39M-219.86M
Dividends Paid17.56M18.40M19.62M34.42M32.77M60.40M94.57M230.79M313.13M250.69M237.49M203.49M163.69M155.90M133.57M74.22M50.75M37.81M32.76M21.84M23.55M29.66M
FCF to OCF37.23%-27.67%-19.67%-494.75%-614.70%-1432.54%-1705.77%-3133.48%-467.70%-151.62%67.90%-45.72%88.87%89.46%88.93%80.99%80.58%36.95%448.79%70.96%145.69%117.06%
Dividend Paid to FCF218.73%-1151.63%-230.39%-29.12%-15.44%-7.43%-10.30%-13.59%-87.03%-213.83%155.61%-286.80%67.15%32.21%28.52%19.50%19.14%200.54%-70.20%22.26%-22.78%-13.49%

Earnings

Report DateMar 31, 2009Aug 21, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 27, 2014Feb 26, 2015Apr 30, 2015Aug 28, 2015Oct 28, 2015Feb 27, 2016Apr 27, 2016Aug 21, 2016Oct 27, 2016Mar 1, 2017Apr 20, 2017Aug 27, 2017Oct 27, 2017Apr 24, 2018Aug 28, 2018Oct 29, 2018Mar 26, 2019Apr 29, 2019Aug 26, 2019Oct 25, 2019Mar 18, 2020Apr 28, 2020Aug 27, 2020Oct 26, 2020Apr 27, 2021Sep 1, 2021Oct 30, 2021Apr 28, 2022Aug 24, 2022Oct 25, 2022Apr 26, 2023Aug 24, 2023Oct 26, 2023Apr 25, 2024Aug 26, 2024Oct 28, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-0.02--------------------------------------------------------------
EPS Actual0.010.030.010.010.010.020.010.050.020.020.010.02-0.03-0.03-0.03-0.08-0.05-0.09-0.18-0.31-0.03-0.06-0.010.12-0.05-0.04-0.06-0.14-0.00-0.000.000.02-0.03-0.02-0.010.04-0.01-0.040.10-0.040.000.040.060.010.030.020.030.010.07-0.05-0.02-0.02-0.10-0.010.23-0.07-0.02-0.22-0.17-0.23-0.18-0.13-0.00-0.07
Surprise-50.00%--------------------------------------------------------------
Timing-Pre-market--------------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-----Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap6.35B
Enterprise Value7.08B
Trailing P/E0.00
Forward P/E5.70
PEG Ratio0.00
Price / Sales1.82
Price / Book12.08
EPS-0.39
Book Value0.629
Revenue (TTM)3.49B
Gross Profit (TTM)574.55M
EBITDA88.32M
Profit Margin-9.35%
Operating Margin2.73%
Return on Equity-31.28%
Return on Assets0.38%
Shares Outstanding844.96M
Shares Float529.31M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.05May 31, 2012
20111×
0.10May 12, 2011
20101×
0.01May 20, 2010
20091×
0.03May 20, 2009
20081×
0.03Apr 17, 2008

Stock Splits

  • May 12, 201120:10
  • May 20, 201015:10
  • Apr 17, 200815:10