YOLFTbeta
Shanghai Haixin Group Co Ltd A

Shanghai Haixin Group Co Ltd A

600851 · SHG · Industrials / Conglomerates

8.46CNY-0.48 (-5.37%)

Price History

Full chart

Market Stats

Previous Close8.94
Open8.96
Day Range8.37 – 9.00
52-Week Range6.41 – 10.69
Volume13.66M
Market Cap9.57B
P/E (TTM)49.56
Forward P/E57.80
EPS0.16
Dividend Yield0.63%
Beta0.60
50-Day Avg8.31
200-Day Avg8.13

About

Shanghai Haixin Group Co., Ltd. engages in the manufacture and sale of pharmaceutical products in China and internationally. It is also involved in leasing of industrial park properties, financial investment and commodity trading, as well as production and sales of chemical drugs through its sales platform or local distributors; and research and development, production, and sales of plush fabrics and clothing. The company also offers property and value-added services. Shanghai Haixin Group Co., Ltd. was founded in 1986 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Xiaowei Ren
  • Employees675
  • HeadquartersHuaxin Haixin Building, Shanghai, China, 200001, China
  • Websitehttps://www.haixin.com.cn

Leadership

  • Mr. Xiaowei RenPresident · b. 1972
  • Mr. Xifeng ZhuCFO & Financial Director · b. 1977
  • Mr. Gao ZhangSecretary to the Board · b. 1990
  • Mr. Jianming TaoVice President · b. 1969
  • Ms. Xiao Cen ZhouVice President · b. 1990
  • Mr. Biao XiongVice President · b. 1988
  • Mr. Yu Dong LinVice President · b. 1973
  • Jian Hong YanAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue381.39M438.31M594.78M887.60M788.08M758.34M964.92M1.09B1.63B1.83B1.93B1.90B1.86B1.55B1.43B1.18B1.23B1.26B1.31B1.26B1.11B1.05B1.01B1.00B1.10B1.11B932.73M1.51B1.44B1.18B795.88M757.52M
Growth (%)-+14.93%+35.70%+49.23%-11.21%-3.77%+27.24%+13.06%+49.33%+12.24%+5.74%-1.58%-2.06%-16.87%-7.90%-17.03%+4.06%+2.48%+3.88%-3.79%-12.00%-5.26%-3.80%-1.12%+9.82%+1.19%-16.10%+62.03%-4.71%-17.88%-32.70%-4.82%
Cost of Revenue283.50M346.23M461.27M666.72M616.27M573.06M734.87M853.55M1.28B1.38B1.48B1.57B1.58B1.41B1.35B998.94M1.04B1.00B1.06B1.03B929.19M805.00M871.65M700.75M657.66M657.92M510.50M894.64M787.25M638.22M352.20M308.80M
Gross Profit97.88M92.08M133.51M220.88M171.82M185.29M230.05M237.41M349.64M448.96M452.25M336.62M282.04M136.64M73.25M184.86M191.30M257.94M251.09M235.70M181.00M246.82M140.16M299.69M441.02M453.83M422.23M616.61M652.84M544.35M443.68M448.72M
Gross Margin25.67%21.01%22.45%24.88%21.80%24.43%23.84%21.76%21.46%24.55%23.39%17.69%15.13%8.82%5.13%15.62%15.53%20.43%19.15%18.68%16.30%23.47%13.85%29.96%40.14%40.82%45.27%40.80%45.33%46.03%55.75%59.24%
Operating Expense13.02M29.11M41.44M73.81M71.35M74.56M94.51M68.49M192.32M229.56M241.45M285.92M321.46M212.19M497.18M187.91M167.95M194.04M241.35M154.50M-229.34M134.20M80.93M176.78M258.48M311.67M314.53M505.02M422.95M333.84M264.41M403.46M
Operating Income84.87M62.98M92.08M147.06M100.46M110.72M135.54M168.92M157.33M219.41M210.79M50.70M-39.42M-75.55M-423.93M-3.05M23.35M63.91M9.73M81.20M410.34M112.63M59.23M122.90M182.54M142.15M107.70M111.60M229.89M210.51M179.27M45.26M
Operating Margin22.25%14.37%15.48%16.57%12.75%14.60%14.05%15.48%9.66%12.00%10.90%2.66%-2.12%-4.88%-29.71%-0.26%1.90%5.06%0.74%6.44%36.96%10.71%5.85%12.28%16.61%12.79%11.55%7.38%15.96%17.80%22.52%5.97%
EBITDA81.95M72.48M99.25M162.12M156.01M176.94M220.60M275.96M296.50M343.52M349.12M254.60M184.32M157.71M-243.92M61.58M127.25M153.63M161.13M162.53M448.42M228.66M102.40M153.54M213.05M166.40M138.44M133.88M256.71M232.82M202.68M226.45M
EBITDA Margin21.49%16.54%16.69%18.27%19.80%23.33%22.86%25.30%18.20%18.79%18.06%13.38%9.89%10.18%-17.09%5.20%10.33%12.17%12.29%12.88%40.39%21.74%10.12%15.35%19.39%14.97%14.84%8.86%17.83%19.69%25.47%29.89%
Net Income73.78M54.14M75.90M116.08M90.29M94.54M117.32M146.12M157.62M174.47M162.23M57.78M3.66M5.09M-344.80M7.37M15.24M38.15M51.75M65.39M290.93M157.43M89.97M105.30M135.25M103.94M119.39M132.09M164.06M166.03M150.94M176.00M
Net Income Margin19.35%12.35%12.76%13.08%11.46%12.47%12.16%13.39%9.67%9.54%8.39%3.04%0.20%0.33%-24.17%0.62%1.24%3.02%3.95%5.18%26.21%14.97%8.89%10.53%12.31%9.35%12.80%8.74%11.39%14.04%18.97%23.23%
R&D----------------904.32K2.26M6.19M10.38M16.56M13.18M12.89M13.32M15.80M19.94M21.61M107.58M22.67M23.11M24.79M23.60M
R&D as % of Total Revenue----------------0.07%0.18%0.47%0.82%1.49%1.25%1.27%1.33%1.44%1.79%2.32%7.12%1.57%1.95%3.11%3.12%
Interest Expense2.70M8.66M12.63M26.81M23.57M27.21M38.99M47.75M37.44M27.85M34.02M60.40M68.81M81.86M78.72M47.26M44.82M58.21M48.72M36.84M31.88M13.58M9.24M7.11M6.60M8.31M6.70M6.55M3.36M2.74M2.28M2.24M
Interest Expense % of Total Revenue0.71%1.98%2.12%3.02%2.99%3.59%4.04%4.38%2.30%1.52%1.76%3.17%3.69%5.28%5.52%3.99%3.64%4.61%3.72%2.92%2.87%1.29%0.91%0.71%0.60%0.75%0.72%0.43%0.23%0.23%0.29%0.30%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets467.68M536.72M757.31M1.06B1.48B1.51B1.75B2.67B3.02B3.30B3.57B3.82B3.81B3.93B8.92B4.19B6.18B4.67B3.97B4.35B4.39B7.27B6.04B5.43B4.89B4.51B5.16B5.63B5.33B4.93B4.91B5.33B5.84B
Total Liabilities76.53M94.93M217.45M449.83M627.58M629.22M780.95M820.47M1.06B1.20B1.22B1.38B1.40B1.55B2.70B1.40B1.91B1.41B1.21B1.24B1.17B1.73B1.24B1.09B942.20M884.20M1.11B1.25B1.04B911.22M775.29M830.43M925.47M
Total Equity391.15M440.51M426.89M471.69M692.23M721.67M815.68M1.62B1.70B1.79B1.99B2.10B2.05B2.00B5.89B2.56B4.04B3.04B2.53B2.88B2.99B5.33B4.57B4.15B3.78B3.42B3.85B4.19B4.13B3.84B3.97B4.33B4.72B
Cash190.01M83.28M61.55M91.29M232.99M174.64M155.51M518.48M739.61M557.10M545.59M573.42M486.80M467.08M369.25M251.94M258.89M334.19M334.05M300.89M289.43M577.49M438.95M525.52M499.31M335.46M380.31M396.60M320.12M420.29M509.55M489.45M384.18M
Total Debt22.35M32.82M109.25M296.44M389.81M394.19M590.84M557.51M725.50M776.29M831.15M990.98M1.03B1.18B1.09B798.43M771.84M622.72M629.72M558.82M489.80M283.46M161.71M145.50M118.98M160.30M226.88M215.91M20.06M28.35M37.06M25.02M-
Net Debt-167.66M-50.46M47.71M205.14M156.82M219.56M435.33M39.03M-14.11M219.19M285.56M417.55M546.27M710.34M723.47M546.49M512.95M288.53M295.68M257.93M200.37M-294.02M-277.24M-380.02M-380.33M-175.16M-153.43M-180.69M-300.06M-391.94M-472.49M-464.43M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow96.89M121.05M-17.71M279.07M83.92M169.89M214.40M10.58M40.39M83.11M161.60M203.39M62.63M4.50M34.00M-35.55M31.34M-117.88M-19.84M13.31M55.50M-26.02M122.50M219.65M73.56M-35.88M77.52M117.69M
Investing Cash Flow-52.93M-250.71M-352.78M-93.31M-220.00M-206.53M-236.15M-75.68M-10.70M-50.59M115.95M-106.54M210.63M94.33M58.19M175.74M491.20M209.06M181.13M22.15M-224.08M60.66M-50.55M-64.16M82.83M158.78M-4.59M-
Financing Cash Flow-102.33M110.64M734.17M35.84M-48.77M26.22M49.61M-20.68M-42.74M-125.47M-391.71M-90.58M-197.32M-98.05M-125.17M-149.75M-247.50M-230.85M-79.63M-47.22M794.35K9.35M-55.38M-231.25M-62.73M-56.04M-100.23M-
Capital Expenditure82.96M98.54M76.19M136.02M265.34M219.81M239.93M149.48M109.82M73.72M37.30M20.56M18.29M36.31M31.63M30.88M40.91M33.94M55.25M85.53M106.16M238.63M154.88M74.00M15.94M61.77M29.70M117.11M
Free Cash Flow13.92M22.51M-93.90M143.05M-181.42M-49.92M-25.53M-138.90M-69.43M9.39M124.30M182.83M44.33M-31.81M2.37M-66.43M-9.57M-151.82M-75.09M-72.22M-50.65M-264.65M-32.38M145.65M57.62M-97.65M47.82M586.47K
Dividends Paid110.90M86.41M62.78M112.86M88.64M96.78M93.74M101.53M90.25M70.42M83.77M63.33M42.10M44.75M54.04M27.51M30.46M132.94M94.24M33.47M41.59M42.25M36.21M36.21M42.25M55.48M79.42M48.98M
FCF to OCF14.37%18.60%530.15%51.26%-216.17%-29.38%-11.91%-1312.55%-171.92%11.30%76.92%89.89%70.79%-706.74%6.96%186.85%-30.54%128.79%378.46%-542.49%-91.26%1017.27%-26.43%66.31%78.33%272.13%61.68%0.50%
Dividend Paid to FCF796.61%383.86%-66.86%78.90%-48.86%-193.87%-367.18%-73.10%-129.99%749.84%67.40%34.64%94.96%-140.70%2283.72%-41.42%-318.29%-87.56%-125.50%-46.34%-82.11%-15.96%-111.85%24.86%73.32%-56.81%166.10%8351.41%

Earnings

Report DateMar 31, 2007Jun 30, 2007Oct 31, 2007Mar 24, 2008May 28, 2008Sep 3, 2008Oct 29, 2008Mar 23, 2009Jun 3, 2009Sep 2, 2009Oct 28, 2009Mar 22, 2010Jun 2, 2010Sep 1, 2010Nov 3, 2010Mar 21, 2011Jun 1, 2011Aug 31, 2011Nov 2, 2011Mar 26, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Mar 25, 2013May 29, 2013Aug 28, 2013Oct 30, 2013Mar 24, 2014May 28, 2014Sep 3, 2014Oct 29, 2014Mar 23, 2015Jun 3, 2015Sep 2, 2015Oct 28, 2015Mar 21, 2016Jun 1, 2016Aug 23, 2016Nov 2, 2016Apr 29, 2017Aug 22, 2017Oct 28, 2017Apr 28, 2018Aug 25, 2018Oct 27, 2018Apr 27, 2019Aug 27, 2019Oct 28, 2019Apr 29, 2020Aug 28, 2020Oct 28, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Apr 27, 2022Aug 20, 2022Oct 28, 2022Apr 29, 2023
EPS Estimate----------------------------------------------------------
EPS Actual-0.000.010.00-0.00-0.000.02-0.02-0.28-0.010.000.010.00-0.030.040.00-0.01-0.000.040.01-0.01-0.030.040.010.030.040.010.010.01-0.020.030.080.140.010.070.020.020.010.090.030.010.040.030.020.050.020.020.040.020.010.070.02-0.000.080.03-0.010.080.040.02
Surprise----------------------------------------------------------
Timing------------------------------------------------------Pre-market---

Key Statistics & Ratios

Market Cap9.57B
Enterprise Value5.97B
Trailing P/E49.56
Forward P/E57.80
Price / Sales13.73
Price / Book2.01
EPS0.16
Book Value4.17
Revenue (TTM)697.11M
Gross Profit (TTM)414.19M
EBITDA63.08M
Profit Margin28.38%
Operating Margin5.77%
Return on Equity4.38%
Return on Assets0.48%
Shares Outstanding738.21M
Shares Float885.74M
Beta0.60
Dividend Yield0.63%
Dividend Rate0.05
Payout Ratio24.42%

Dividends

20231×
0.04Jul 27, 2023
20221×
0.04Aug 8, 2022
20211×
0.03Jul 16, 2021
20201×
0.03Aug 3, 2020
20191×
0.04Jul 29, 2019
20181×
0.03Jul 26, 2018
20171×
0.02Jun 29, 2017
20161×
0.07Jul 22, 2016
20151×
0.10Jul 21, 2015
20062×
0.02Aug 1, 20060.82Feb 8, 2006
20051×
0.10Jun 8, 2005
20041×
0.05Jul 29, 2004
20031×
0.05Aug 4, 2003
20021×
0.05Jul 17, 2002
20011×
0.08Jul 9, 2001
20001×
0.06Jul 31, 2000
19991×
0.06Jul 8, 1999
19981×
0.08Jun 30, 1998
19971×
0.07Jun 16, 1997
19961×
0.02Jul 1, 1996

Stock Splits

  • Jun 8, 20052:1
  • Jul 17, 20026:5
  • Jul 9, 20013:2
  • Oct 28, 19976:5
  • Jul 21, 19971167:977
  • Jul 1, 199649637:41364