YOLFTbeta
30

Hailun Piano Co Ltd

300329 · SHE · Consumer Cyclical / Leisure

10.50CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.50
Open10.57
Day Range10.33 – 10.62
52-Week Range9.61 – 19.25
Volume1.61M
Market Cap2.98B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.46
Dividend Yield0.00%
Beta0.70
50-Day Avg11.74
200-Day Avg13.26

About

Hailun Piano Co.,Ltd., together with its subsidiaries, engages in the research, development, manufacture, sale, and service of pianos in China and internationally. The company offers upright, grand, digital, and smart pianos, as well as Hailun electric jazz drums. It is also involved in arts training business. The company sells its products under the Hailun and Wendelong brands. Hailun Piano Co.,Ltd. was incorporated in 2001 and is based in Ningbo City, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Jiang Feng Jin
  • Employees395
  • HeadquartersNo. 36, Longtanshan Road, Ningbo, China, 315806, China
  • Websitehttps://www.hailunpiano.com

Leadership

  • Mr. Jiang Feng JinFinancial Director · b. 1987
  • Mr. Ding Jing ShiDeputy GM & Board Secretary · b. 1980
  • Qiong WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue173.27M180.10M205.22M266.37M303.09M303.26M338.61M353.08M369.06M389.18M469.66M527.42M553.53M475.61M521.83M379.20M297.46M159.22M122.82M
Growth (%)-+3.94%+13.95%+29.80%+13.78%+0.06%+11.66%+4.27%+4.53%+5.45%+20.68%+12.30%+4.95%-14.08%+9.72%-27.33%-21.56%-46.47%-22.86%
Cost of Revenue127.10M126.31M143.33M182.93M208.40M209.47M236.62M258.65M264.45M286.77M343.03M376.90M394.77M358.33M387.20M282.07M229.82M144.73M107.73M
Gross Profit46.17M53.79M61.89M83.45M94.69M93.79M102.00M94.43M104.62M102.41M126.63M150.53M158.76M117.28M134.64M97.12M67.63M14.49M15.09M
Gross Margin26.64%29.87%30.16%31.33%31.24%30.93%30.12%26.75%28.35%26.31%26.96%28.54%28.68%24.66%25.80%25.61%22.74%9.10%12.29%
Operating Expense30.44M35.45M34.36M48.76M54.61M63.80M71.70M67.43M74.24M71.58M83.35M91.52M102.08M84.46M212.61M91.25M151.36M126.95M71.65M
Operating Income15.72M18.33M27.52M34.69M40.08M29.99M30.30M27.00M30.38M30.82M43.28M59.00M56.67M32.81M-77.97M5.87M-83.72M-112.46M-56.55M
Operating Margin9.08%10.18%13.41%13.02%13.23%9.89%8.95%7.65%8.23%7.92%9.22%11.19%10.24%6.90%-14.94%1.55%-28.15%-70.64%-46.04%
EBITDA24.14M32.70M41.15M51.77M56.51M49.20M54.54M48.56M55.55M56.29M66.55M82.55M79.58M57.77M-50.79M47.26M-42.21M-78.73M-73.70M
EBITDA Margin13.93%18.15%20.05%19.44%18.65%16.22%16.11%13.75%15.05%14.46%14.17%15.65%14.38%12.15%-9.73%12.46%-14.19%-49.45%-60.00%
Net Income15.91M16.26M25.34M33.96M35.82M30.51M32.27M25.69M30.99M33.28M40.98M54.51M52.03M31.84M-79.61M8.32M-78.85M-97.92M-89.78M
Net Income Margin9.18%9.03%12.35%12.75%11.82%10.06%9.53%7.28%8.40%8.55%8.73%10.34%9.40%6.69%-15.26%2.20%-26.51%-61.50%-73.10%
R&D-7.09M7.82M9.42M10.59M14.80M16.07M15.48M17.48M16.45M19.45M19.96M22.35M20.40M21.85M15.77M14.35M11.90M9.69M
R&D as % of Total Revenue-3.94%3.81%3.54%3.49%4.88%4.75%4.39%4.74%4.23%4.14%3.79%4.04%4.29%4.19%4.16%4.83%7.47%7.89%
Interest Expense3.27M6.35M3.95M4.04M5.86M4.21M3.58M2.56M1.67M116.34K147.66K564.06K1.00M3.34M6.96M12.58M9.09M7.99M8.82M
Interest Expense % of Total Revenue1.89%3.53%1.92%1.52%1.93%1.39%1.06%0.73%0.45%0.03%0.03%0.11%0.18%0.70%1.33%3.32%3.06%5.02%7.19%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets204.28M214.18M260.21M299.45M337.38M646.27M672.41M668.43M889.52M929.00M1.00B1.13B1.25B1.29B1.39B1.41B1.26B1.11B1.02B
Total Liabilities128.08M123.99M143.78M163.09M166.08M130.30M144.93M121.28M112.06M124.67M163.86M238.24M276.54M289.58M469.40M488.21M425.82M393.36M386.74M
Total Equity71.04M87.75M113.09M126.96M162.78M508.06M520.23M540.02M772.99M800.25M834.94M889.97M969.46M996.75M914.03M920.53M836.05M717.67M627.89M
Cash23.86M15.88M40.06M46.66M49.58M255.94M208.63M163.82M334.91M148.93M199.08M329.02M164.17M100.93M121.98M95.06M63.47M39.68M20.46M
Total Debt49.80M78.70M73.00M72.00M93.46M49.40M49.40M36.53M6.00M9.00M12.16M37.64M36.17M63.84M259.10M300.95M260.10M310.55M-
Net Debt25.94M62.82M32.94M25.34M43.88M-206.54M-159.23M-127.29M-328.91M-139.93M-186.92M-291.37M-128.00M-37.09M137.12M205.89M196.63M270.87M303.96M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.04M-12.79M71.06M36.54M29.39M6.94M28.43M5.16M46.15M42.02M63.79M50.28M-42.42M5.03M-23.75M-75.83M22.21M-75.58M-44.59M
Investing Cash Flow-13.69M-8.80M-39.04M-13.56M-32.89M-68.38M-50.77M-25.21M-44.04M-276.22M-10.20M51.18M-100.11M-94.93M-148.50M2.38M-14.27M1.59M-
Financing Cash Flow3.68M23.48M-9.52M-15.37M8.77M262.74M-24.86M-21.69M169.60M12.95M-3.12M27.30M6.41M27.95M194.00M56.34M-39.05M50.16M-
Capital Expenditure14.70M10.52M34.72M14.24M33.29M68.53M50.96M25.26M27.14M17.53M53.55M35.28M63.79M75.94M135.12M30.31M35.13M13.10M3.79M
Free Cash Flow-2.65M-23.32M36.34M22.31M-3.91M-61.59M-22.52M-20.10M19.01M24.48M10.24M15.00M-106.20M-70.91M-158.87M-106.15M-12.92M-88.68M-48.37M
Dividends Paid2.94M5.42M3.82M19.17M11.23M7.96M24.86M8.82M6.41M6.29M6.28M7.65M8.83M7.10M3.54M9.61M4.91M6.23M15.36M
FCF to OCF-22.02%182.26%51.14%61.04%-13.29%-887.49%-79.20%-389.51%41.19%58.27%16.05%29.83%250.38%-1409.75%669.01%139.97%-58.16%117.34%108.49%
Dividend Paid to FCF-111.02%-23.25%10.50%85.95%-287.38%-12.93%-110.38%-43.87%33.71%25.70%61.37%50.97%-8.31%-10.02%-2.23%-9.05%-38.03%-7.03%-31.76%

Earnings

Report DateAug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 26, 2014Feb 13, 2015Apr 27, 2015Aug 25, 2015Oct 23, 2015Feb 26, 2016Apr 25, 2016Aug 25, 2016Oct 26, 2016Feb 24, 2017Apr 26, 2017Aug 21, 2017Oct 26, 2017Apr 26, 2018Aug 27, 2018Oct 28, 2018Apr 25, 2019Aug 29, 2019Oct 28, 2019Apr 20, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 28, 2021Apr 28, 2022Aug 29, 2022Oct 28, 2022Apr 28, 2023Aug 29, 2023Oct 26, 2023May 21, 2024Aug 29, 2024Oct 25, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.090.030.030.040.040.030.030.030.030.020.030.030.040.040.030.040.040.030.030.040.040.040.060.060.040.050.060.040.050.020.050.050.050.050.02-0.000.010.01-0.000.01-0.34-0.050.01-0.33-0.06-0.06-0.20-0.08-0.11
Surprise-------------------------------------------------
Timing--------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-----------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap2.98B
Enterprise Value3.30B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales25.72
Price / Book5.24
EPS-0.46
Book Value2.27
Revenue (TTM)115.84M
Gross Profit (TTM)4.93M
EBITDA-82.49M
Profit Margin-99.04%
Operating Margin-91.91%
Return on Equity-18.21%
Return on Assets-5.34%
Shares Outstanding252.89M
Shares Float157.16M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.03Jan 17, 2025
20211×
0.01May 27, 2021
20201×
0.03Jun 10, 2020
20191×
0.04May 30, 2019
20181×
0.03May 29, 2018
20171×
0.03May 26, 2017
20161×
0.02Jun 17, 2016
20151×
0.02Jun 10, 2015
20141×
0.02May 15, 2014
20131×
0.08May 20, 2013

Stock Splits

  • Oct 14, 201518:10
  • May 20, 201320:10