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Jiangyin Haida Rubber and Plastic Co Ltd Class A

Jiangyin Haida Rubber and Plastic Co Ltd Class A

300320 · SHE · Consumer Cyclical / Auto Parts

7.42CNY-0.24 (-3.13%)

Price History

Full chart

Market Stats

Previous Close7.66
Open7.66
Day Range7.33 – 7.71
52-Week Range7.50 – 11.87
Volume6.78M
Market Cap4.89B
P/E (TTM)18.91
Forward P/E0.00
EPS0.43
Dividend Yield0.74%
Beta0.58
50-Day Avg8.30
200-Day Avg9.40

About

Jiangyin Haida Rubber And Plastic Co., Ltd. engages in the manufacturing and processing of rubber products, plastic products, metal products, general equipment, and special equipment in China and internationally. It offers shield tunnel water-stop rubber seals for use in urban subways, river crossings, railways, water diversion, electricity, gas transmission, and thermal tunnels; rail vehicle rubber seals used in the body seals of high-speed railways, EMUs, and other rail vehicles; and rail vibration-damping rubber components used in urban rail transit, high-speed railways, heavy-load railways, trams, and other rail projects. The company was founded in 1998 and is headquartered in Jiangyin, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Zhenyu Qian
  • Employees2.90K
  • HeadquartersNo. 585, Yungu Road, Jiangyin, China, 214424, China
  • Websitehttps://www.haida.cn

Leadership

  • Mr. Zhenyu QianGM & Chairman of the Board · b. 1967
  • Mr. Ping HuaFinancial Director · b. 1975
  • Mr. Xun PengDeputy GM & Director · b. 1975
  • Mr. Yunxin HuDeputy GM, Secretary of the Board & Non-Independent Director · b. 1972
  • Mr. Tianyi WuDeputy General Manager · b. 1970
  • Ms. Jian Juan ZhuAccounting Supervisor · b. 1976

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue371.20M333.26M467.36M623.63M548.56M642.97M836.97M828.79M855.75M1.29B2.13B2.24B2.26B2.52B2.63B2.74B3.31B3.60B
Growth (%)--10.22%+40.24%+33.44%-12.04%+17.21%+30.17%-0.98%+3.25%+50.94%+64.91%+5.22%+0.99%+11.47%+4.24%+4.00%+20.88%+8.83%
Cost of Revenue292.92M245.11M348.55M486.98M406.35M468.38M607.40M612.24M606.56M918.34M1.61B1.64B1.70B2.00B2.20B2.25B2.74B2.92B
Gross Profit78.29M88.15M118.81M136.65M142.21M174.59M229.58M216.55M249.18M373.32M515.08M605.87M562.75M525.99M432.54M485.30M565.37M677.84M
Gross Margin21.09%26.45%25.42%21.91%25.92%27.15%27.43%26.13%29.12%28.90%24.18%27.03%24.86%20.85%16.45%17.74%17.10%18.84%
Operating Expense50.12M46.45M64.68M72.46M72.31M90.95M122.88M132.72M149.49M201.46M305.29M339.59M331.30M340.25M309.62M322.89M361.38M316.63M
Operating Income28.16M41.71M54.14M64.19M69.90M83.64M106.70M83.83M99.69M171.86M209.79M266.28M231.45M185.74M122.92M162.40M203.99M361.21M
Operating Margin7.59%12.51%11.58%10.29%12.74%13.01%12.75%10.11%11.65%13.31%9.85%11.88%10.23%7.36%4.67%5.94%6.17%10.04%
EBITDA39.34M57.09M73.07M86.12M90.87M99.24M132.76M126.65M140.06M217.07M282.52M336.85M321.32M271.55M241.61M309.92M311.96M394.54M
EBITDA Margin10.60%17.13%15.63%13.81%16.57%15.43%15.86%15.28%16.37%16.81%13.26%15.03%14.20%10.76%9.19%11.33%9.44%10.96%
Net Income21.50M31.17M44.41M51.80M58.53M67.60M81.97M65.76M82.98M140.28M166.98M224.41M195.56M148.32M103.09M135.31M161.73M232.37M
Net Income Margin5.79%9.35%9.50%8.31%10.67%10.51%9.79%7.93%9.70%10.86%7.84%10.01%8.64%5.88%3.92%4.95%4.89%6.46%
R&D5.05M---16.27M21.36M24.69M27.42M27.29M41.08M78.44M88.88M89.82M96.20M109.74M104.74M128.05M143.26M
R&D as % of Total Revenue1.36%---2.97%3.32%2.95%3.31%3.19%3.18%3.68%3.97%3.97%3.81%4.17%3.83%3.87%3.98%
Interest Expense9.20M5.71M6.26M10.00M5.10M1.82M4.59M6.49M2.98M6.15M21.74M14.24M16.91M13.06M40.24M58.60M12.74M10.40M
Interest Expense % of Total Revenue2.48%1.71%1.34%1.60%0.93%0.28%0.55%0.78%0.35%0.48%1.02%0.64%0.75%0.52%1.53%2.14%0.39%0.29%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets370.44M396.10M458.51M525.70M870.64M807.38M1.04B1.09B1.21B1.64B2.65B2.84B3.00B3.14B3.33B3.60B3.85B3.80B
Total Liabilities212.98M207.29M243.35M259.23M265.23M148.25M303.49M306.56M360.13M703.41M1.12B1.12B1.11B1.12B1.23B1.38B1.49B1.22B
Total Equity133.38M164.43M204.92M256.55M595.63M649.82M715.74M764.71M835.15M910.25M1.50B1.69B1.85B1.98B2.07B2.19B2.32B2.53B
Cash35.87M58.67M49.91M104.94M376.21M112.98M102.21M113.37M72.64M103.67M186.09M167.95M184.19M164.58M205.82M136.76M134.98M159.42M
Total Debt90.42M94.00M118.00M153.00M135.00M-80.00M70.50M45.00M195.00M391.85M346.04M330.61M302.80M353.87M308.47M340.06M-
Net Debt54.54M35.33M68.09M48.06M-241.21M-112.98M-22.21M-42.87M-27.64M91.33M205.75M178.09M146.42M138.22M148.04M171.71M205.08M32.07M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-55.58M3.36M37.98M48.77M19.58M26.52M96.14M25.37M-3.96M23.40M204.69M167.95M137.78M115.48M162.18M95.03M358.12M
Investing Cash Flow-35.98M-28.26M-10.69M-4.18M-37.07M-122.77M-102.46M-51.15M-23.64M-57.09M-221.02M-105.03M-84.15M-85.71M-134.70M-160.73M-89.50M-
Financing Cash Flow13.03M-4.08M-237.96K21.33M259.55M-158.02M65.15M-36.01M-44.41M69.49M267.98M-97.55M-69.92M-74.97M14.98M-25.87M5.57M-
Capital Expenditure46.24M33.37M16.41M7.20M35.90M122.19M102.51M30.76M12.08M48.59M119.03M112.49M94.26M93.01M139.67M162.82M90.19M71.19M
Free Cash Flow-46.24M22.22M-13.05M30.78M12.87M-102.61M-75.99M65.38M13.28M-52.55M-95.63M92.20M73.69M44.77M-24.18M-636.64K4.84M286.93M
Dividends Paid7.91M7.66M24.24M9.03M18.18M15.15M19.85M22.63M15.67M69.89M21.76M33.67M33.67M22.85M15.03M23.38M37.47M33.96M
FCF to OCF-39.97%-387.96%81.04%26.38%-524.08%-286.51%68.00%52.36%1327.13%-408.68%45.04%43.88%32.49%-20.94%-0.39%5.09%80.12%
Dividend Paid to FCF-17.11%34.48%-185.78%29.33%141.33%-14.77%-26.12%34.62%118.00%-133.00%-22.76%36.52%45.69%51.03%-62.15%-3672.99%774.58%11.84%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 21, 2016Aug 16, 2016Oct 28, 2016Mar 3, 2017Apr 24, 2017Aug 24, 2017Oct 24, 2017Jan 29, 2018Apr 26, 2018Aug 24, 2018Oct 29, 2018Feb 27, 2019Apr 29, 2019Aug 23, 2019Oct 25, 2019Mar 27, 2020Apr 29, 2020Aug 11, 2020Oct 28, 2020Mar 31, 2021Apr 21, 2021Aug 21, 2021Oct 27, 2021Mar 31, 2022Apr 26, 2022Aug 10, 2022Oct 27, 2022Mar 30, 2023Apr 27, 2023Aug 11, 2023Oct 25, 2023Mar 29, 2024Apr 26, 2024Aug 23, 2024Sep 30, 2024Mar 28, 2025Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.070.020.040.030.040.030.040.040.050.040.040.040.050.020.020.040.040.040.040.040.070.080.080.090.080.050.070.100.070.090.110.040.090.130.060.080.090.050.020.070.040.050.020.050.050.050.060.070.060.070.080.090.090.100.110.100.12
Surprise---------------------------------------------------------
Timing---------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap4.89B
Enterprise Value4.84B
Trailing P/E18.91
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.34
Price / Book1.90
EPS0.43
Book Value4.40
Revenue (TTM)3.65B
Gross Profit (TTM)687.53M
EBITDA448.59M
Profit Margin7.01%
Operating Margin5.82%
Return on Equity10.19%
Return on Assets5.86%
Shares Outstanding601.23M
Shares Float370.09M
Beta0.58
Dividend Yield0.74%
Dividend Rate0.06
Payout Ratio14.07%

Dividends

20261×
0.03Jun 4, 2026
20252×
0.02Sep 24, 20250.02May 23, 2025
20242×
0.02Oct 18, 20240.03May 21, 2024
20231×
0.02May 26, 2023
20221×
0.03Jun 15, 2022
20211×
0.04May 25, 2021
20201×
0.06May 27, 2020
20191×
0.06May 17, 2019
20171×
0.03Jun 19, 2017
20161×
0.03Jun 7, 2016
20151×
0.03Jun 11, 2015
20141×
0.03Jun 12, 2014
20131×
0.03Jun 6, 2013
20121×
0.03Sep 20, 2012

Stock Splits

  • Sep 26, 201718:10
  • Jun 11, 201522:10
  • Jun 6, 20132:1