YOLFTbeta
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Haining China Leather Market Co Ltd

002344 · SHE · Consumer Cyclical / Specialty Retail

3.63CNY-0.10 (-2.68%)

Price History

Full chart

Market Stats

Previous Close3.73
Open3.74
Day Range3.62 – 3.74
52-Week Range3.34 – 5.30
Volume12.25M
Market Cap5.16B
P/E (TTM)57.43
Forward P/E10.26
EPS0.07
Dividend Yield1.00%
Beta0.35
50-Day Avg3.91
200-Day Avg4.30

About

Haining China Leather Market Co.,Ltd engages in the development, leasing, and service of specialized leather market in China. The company engages in the wholesale and retail transaction of leather garments to include raw material supply, fashion business parks, factory leasing, design and R&D, fashion shows, fashion wholesale, headquarters business, exhibitions and foreign trade, e-commerce live streaming, financial services, and healthcare. It also provides property leasing, health and medical and hotel services. In addition, the company engages in the design, production, marketing, and trading of leather and garments. Haining China Leather Market Co.,Ltd was founded in 1994 and is headquartered in Haining, China.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Kanxu Xu
  • Employees1.20K
  • HeadquartersNo. 201, Haizhou West Road, Haining, China, 314400, China
  • Websitehttps://www.chinaleather.com

Leadership

  • Mr. Kanxu XuVice Chairman & Deputy GM · b. 1976
  • Ms. Xin QiaoDeputy GM & Financial Director · b. 1978
  • Mr. Wei Qiang ZhangDeputy GM & Director · b. 1969
  • Mr. Guoxing ZhangDeputy General Manager · b. 1972
  • Ms. Yuefeng ChenDeputy General Manager · b. 1970
  • Mr. Jie ZhuDeputy General Manager · b. 1983
  • Mr. Keqi YangBoard Secretary · b. 1979
  • Mr. Jia Lin ZhaVice President

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue435.73M647.34M645.86M559.66M1.02B1.86B2.26B2.93B2.44B1.85B2.18B1.84B1.70B1.40B1.42B1.45B1.36B1.27B1.08B1.06B
Growth (%)-+48.57%-0.23%-13.35%+82.23%+82.03%+21.82%+29.67%-16.81%-24.14%+17.96%-15.90%-7.23%-17.79%+1.28%+2.29%-6.30%-6.63%-15.10%-1.94%
Cost of Revenue304.99M429.83M386.01M330.44M529.10M839.05M907.14M836.46M753.68M672.40M891.31M946.65M893.15M651.98M848.08M816.87M831.48M785.36M714.83M660.16M
Gross Profit130.74M217.51M259.85M229.22M490.77M1.02B1.35B2.10B1.69B1.18B1.29B889.10M809.82M748.10M569.93M633.55M527.52M483.50M362.41M396.24M
Gross Margin30.00%33.60%40.23%40.96%48.12%54.80%59.89%71.48%69.10%63.66%59.17%48.43%47.55%53.43%40.19%43.68%38.82%38.10%33.64%37.51%
Operating Expense76.63M99.32M130.43M119.14M205.63M292.35M483.81M761.34M480.50M495.12M319.67M464.46M330.09M350.21M302.06M191.40M90.68M203.94M185.04M246.11M
Operating Income54.10M118.19M129.42M110.08M285.14M725.09M870.60M1.33B1.21B683.03M971.93M424.64M479.74M397.89M267.87M442.15M436.85M279.56M177.37M150.12M
Operating Margin12.42%18.26%20.04%19.67%27.96%39.06%38.50%45.52%49.41%36.91%44.52%23.13%28.17%28.42%18.89%30.48%32.14%22.03%16.47%14.21%
EBITDA76.77M125.09M178.43M149.33M311.50M800.82M1.08B1.55B1.47B1.03B1.13B762.50M874.71M748.86M649.95M823.18M807.04M673.09M575.09M538.51M
EBITDA Margin17.62%19.32%27.63%26.68%30.54%43.14%47.84%52.77%60.16%55.39%51.91%41.54%51.36%53.49%45.84%56.75%59.38%53.05%53.39%50.98%
Net Income35.48M80.90M84.63M97.36M250.88M527.02M704.56M1.04B936.38M548.80M549.99M302.72M364.22M279.34M194.57M327.90M270.13M177.50M88.84M70.61M
Net Income Margin8.14%12.50%13.10%17.40%24.60%28.39%31.15%35.43%38.38%29.66%25.20%16.49%21.39%19.95%13.72%22.61%19.88%13.99%8.25%6.68%
R&D-------------7.41M8.11M12.76M13.11M14.41M5.61M2.01M
R&D as % of Total Revenue-------------0.53%0.57%0.88%0.96%1.14%0.52%0.19%
Interest Expense9.71M8.11M18.11M6.52M2.07M1.48M1.17M768.32K12.36M48.13M92.56M43.36M21.79M35.12M22.50M31.98M56.70M62.27M46.92M34.61M
Interest Expense % of Total Revenue2.23%1.25%2.80%1.17%0.20%0.08%0.05%0.03%0.51%2.60%4.24%2.36%1.28%2.51%1.59%2.20%4.17%4.91%4.36%3.28%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.25B1.30B1.40B1.92B4.33B4.90B6.21B7.52B8.68B10.28B13.12B10.60B11.03B10.63B11.05B11.91B13.80B12.96B13.28B13.18B
Total Liabilities1.10B937.26M934.20M1.34B2.35B2.48B3.19B3.58B3.88B5.30B5.93B3.19B3.53B3.05B3.32B3.76B5.33B4.36B4.58B4.50B
Total Equity135.06M355.80M440.43M543.14M1.96B2.34B2.91B3.81B4.58B4.86B7.09B7.33B7.46B7.55B7.72B8.02B8.25B8.37B8.44B8.41B
Cash248.23M191.79M55.00M222.99M1.80B1.33B1.35B1.34B885.82M700.08M1.91B948.98M919.71M533.77M1.18B1.82B1.91B1.12B1.12B419.36M
Total Debt454.00M411.72M513.80M317.63M3.80M3.80M3.80M3.80M420.20M694.84M487.87M267.70M648.36M94.14M400.60M362.83M1.45B1.47B994.86M-
Net Debt205.77M219.93M458.80M94.64M-1.79B-1.33B-1.35B-1.33B-465.62M-5.24M-1.42B-681.28M-271.36M-439.63M-777.67M-1.46B-460.75M353.15M-125.52M766.09M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-162.81M152.88M-21.86M366.91M1.16B498.19M1.35B1.35B685.71M157.55M513.67M546.06M408.57M935.96M547.53M660.20M10.94M33.00M394.24M30.31M
Investing Cash Flow-69.80M-290.16M-164.29M-1.00M-559.98M-852.72M-1.16B-1.28B-1.47B-1.28B-1.92B-44.07M-926.54M-556.93M-444.80M-48.30M-1.26B219.61M-310.94M-
Financing Cash Flow282.91M82.54M51.04M-199.25M977.00M-125.57M-154.68M-135.31M321.70M884.17M2.42B-1.51B-25.79M-416.60M209.28M-132.47M977.61M-526.59M166.83M-
Capital Expenditure69.80M305.18M82.43M66.64M430.61M853.16M1.20B965.41M1.41B1.54B1.16B681.23M554.84M483.29M294.07M321.64M214.41M116.01M128.79M144.01M
Free Cash Flow-232.61M-152.29M-104.29M300.27M726.80M-354.98M143.88M387.96M-726.44M-1.38B-643.10M-135.18M-146.26M452.67M253.46M338.56M-203.47M-83.01M265.46M-113.69M
Dividends Paid16.60M30.40M51.04M29.60M88.80M140.27M140.90M140.31M168.46M179.48M125.35M145.63M176.39M26.93M24.37M24.37M38.48M112.66M96.75M75.77M
FCF to OCF142.87%-99.62%477.09%81.84%62.80%-71.25%10.67%28.67%-105.94%-875.48%-125.20%-24.75%-35.80%48.36%46.29%51.28%-1860.56%-251.56%67.33%-375.09%
Dividend Paid to FCF-7.14%-19.96%-48.94%9.86%12.22%-39.51%97.93%36.17%-23.19%-13.01%-19.49%-107.74%-120.60%5.95%9.61%7.20%-18.91%-135.72%36.45%-66.64%

Earnings

Report DateMar 31, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Oct 27, 2011Feb 29, 2012Apr 23, 2012Jul 30, 2012Oct 24, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 24, 2013Feb 26, 2014Apr 3, 2014Aug 19, 2014Dec 3, 2014Feb 27, 2015Apr 23, 2015Aug 19, 2015Dec 2, 2015Feb 26, 2016Apr 19, 2016Aug 31, 2016Oct 22, 2016Mar 1, 2017Apr 26, 2017Aug 24, 2017Oct 21, 2017Apr 24, 2018Aug 29, 2018Oct 25, 2018Apr 27, 2019Aug 22, 2019Oct 24, 2019Apr 18, 2020Aug 22, 2020Oct 29, 2020Apr 29, 2021Aug 23, 2021Oct 29, 2021Apr 30, 2022Aug 29, 2022Oct 28, 2022Apr 29, 2023Aug 25, 2023Oct 28, 2023May 8, 2024Aug 28, 2024Oct 26, 2024May 30, 2025Aug 27, 2025Oct 25, 2025Apr 30, 2026Aug 27, 2026
EPS Estimate-----0.11-0.150.150.15-0.12-0.17-0.290.39-0.100.280.34-0.190.19-0.13-0.110.17---------------------------
EPS Actual0.010.040.080.060.130.130.150.100.170.140.220.180.350.180.220.170.290.170.080.120.300.13-0.13-0.130.220.070.050.060.080.040.090.090.050.080.080.030.030.070.010.020.090.030.060.030.030.10-0.010.020.030.000.010.05-0.010.010.030.02
Surprise-----18.18%--33.33%13.33%-6.67%-50.00%-5.88%--41.38%-25.64%--20.00%-57.14%-11.76%--168.42%-168.42%--46.15%--45.45%-52.94%---------------------------
Timing-----After-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-Pre-market-After-hoursAfter-hours-------------Pre-market-----After-hours-------

Key Statistics & Ratios

Market Cap5.16B
Enterprise Value6.03B
Trailing P/E57.43
Forward P/E10.26
PEG Ratio0.00
Price / Sales4.99
Price / Book0.60
EPS0.07
Book Value6.63
Revenue (TTM)1.03B
Gross Profit (TTM)392.03M
EBITDA458.79M
Profit Margin8.05%
Operating Margin3.15%
Return on Equity1.21%
Return on Assets0.55%
Shares Outstanding1.28B
Shares Float342.57M
Beta0.35
Dividend Yield1.00%
Dividend Rate0.04
Payout Ratio71.05%

Dividends

20261×
0.04Jul 8, 2026
20251×
0.04Jul 30, 2025
20241×
0.04Jul 4, 2024
20231×
0.04Aug 22, 2023
20221×
0.03Jun 17, 2022
20211×
0.02May 28, 2021
20201×
0.02Jun 11, 2020
20191×
0.02Jun 21, 2019
20181×
0.12Jun 15, 2018
20171×
0.05Jun 29, 2017
20161×
0.04Aug 23, 2016
20151×
0.12Jun 25, 2015
20141×
0.15Jul 1, 2014
20131×
0.13May 31, 2013
20121×
0.13Jun 8, 2012
20111×
0.13May 26, 2011
20101×
0.07May 18, 2010

Stock Splits

  • May 31, 201320:10
  • May 26, 201120:10