YOLFTbeta
90

Shanghai Haixin Group Co Ltd B

900917 · SHG · Industrials / Conglomerates

0.252USD-0.00 (-0.40%)

Price History

Full chart

Market Stats

Previous Close0.253
Open0.253
Day Range0.25 – 0.255
52-Week Range0.2388 – 0.288
Volume880.97K
Market Cap302.97M
P/E (TTM)12.55
Forward P/E25.06
EPS0.02
Dividend Yield2.93%
Beta0.60
50-Day Avg0.2557
200-Day Avg0.2644

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: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.05B1.01B1.00B1.10B1.11B932.73M1.51B1.44B1.18B795.88M757.52M
Growth (%)--3.80%-1.12%+9.82%+1.19%-16.10%+62.03%-4.71%-17.88%-32.70%-4.82%
Cost of Revenue805.00M769.31M694.42M653.96M653.32M499.45M801.95M775.17M631.57M344.09M308.80M
Gross Profit246.82M242.50M306.02M444.71M458.42M433.27M709.31M664.92M551.00M451.78M448.72M
Gross Margin23.47%23.97%30.59%40.48%41.23%46.45%46.93%46.17%46.59%56.77%59.24%
Operating Expense299.04M308.89M355.61M407.61M500.15M456.35M673.75M640.07M488.74M420.71M403.46M
Operating Income-52.21M-66.39M-49.59M37.10M-41.74M-23.07M35.56M24.85M62.25M31.08M45.26M
Operating Margin-4.96%-6.56%-4.96%3.38%-3.75%-2.47%2.35%1.73%5.26%3.90%5.97%
EBITDA--152.59M213.05M166.40M138.44M136.70M258.31M233.94M202.54M226.45M
EBITDA Margin--15.25%19.39%14.97%14.84%9.05%17.94%19.78%25.45%29.89%
Net Income157.43M89.97M105.30M135.25M103.94M119.39M132.09M164.06M166.03M150.94M176.00M
Net Income Margin14.97%8.89%10.53%12.31%9.35%12.80%8.74%11.39%14.04%18.97%23.23%
R&D13.32M8.10M13.32M15.80M19.94M21.61M23.91M22.67M23.11M24.79M23.60M
R&D as % of Total Revenue1.27%0.80%1.33%1.44%1.79%2.32%1.58%1.57%1.95%3.11%3.12%
Interest Expense0005.56M7.42M6.10M6.21M3.10M2.51M2.00M2.24M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.51%0.67%0.65%0.41%0.22%0.21%0.25%0.30%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.04B5.43B4.89B4.51B5.16B5.63B5.33B4.93B4.91B5.33B5.84B
Total Liabilities1.24B1.09B942.20M884.20M1.11B1.25B1.04B911.22M775.29M830.43M925.47M
Total Equity4.57B4.15B3.78B3.42B3.85B4.19B4.13B3.84B3.97B4.33B4.72B
Cash438.95M525.52M499.31M335.46M380.31M396.60M320.12M420.29M509.55M489.45M384.18M

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-117.88M-19.84M13.31M55.50M-26.02M122.50M219.65M73.56M-35.88M77.52M117.69M
Investing Cash Flow209.06M181.13M22.15M-224.08M60.66M-50.55M-64.16M82.83M---
Financing Cash Flow-230.85M-79.63M-47.22M794.35K9.35M-55.38M-231.25M-62.73M---
Capital Expenditure33.94M55.25M85.53M106.16M238.63M154.88M74.00M15.94M61.77M29.70M117.11M
Free Cash Flow---72.22M-50.65M-264.65M-32.38M145.65M57.62M-97.65M47.82M586.47K
Dividends Paid132.94M94.24M33.47M41.59M58.46M39.39M44.92M45.53M55.48M79.42M48.98M
FCF to OCF---542.49%-91.26%1017.27%-26.43%66.31%78.33%272.13%61.68%0.50%
Dividend Paid to FCF---46.34%-82.11%-22.09%-121.66%30.84%79.03%-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, 2011Apr 28, 2011Aug 22, 2011Nov 2, 2011Mar 26, 2012Apr 15, 2012Aug 29, 2012Oct 29, 2012Mar 25, 2013Apr 25, 2013Aug 19, 2013Oct 30, 2013Mar 24, 2014Apr 21, 2014Sep 3, 2014Oct 27, 2014Mar 23, 2015Apr 29, 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 21, 2021Oct 30, 2021Apr 28, 2022Aug 20, 2022Oct 28, 2022Apr 29, 2023
EPS Estimate--------------0.03--0.01--0.01-0.02-0.010.03--0.020.040.030.020.02-------------------------
EPS Actual-0.000.000.00-0.00-0.000.00-0.00-0.04-0.000.000.000.00-0.000.010.00-0.00-0.000.040.00-0.00-0.030.010.000.00-0.010.010.000.00-0.000.01-0.01-0.03-0.030.010.000.000.000.010.000.000.010.000.000.010.000.000.010.000.000.010.000.000.010.000.000.010.010.00
Surprise---------------98.67%--300.00%---400.00%--94.00%--200.00%-66.67%---115.00%-84.00%-133.33%-270.63%-250.00%-------------------------
Timing----------------After-hoursAfter-hours--After-hours-After-hours-After-hoursAfter-hours--After-hours-After-hours-After-hours-------------------------

Key Statistics & Ratios

Market Cap302.97M
Enterprise Value891.40M
Trailing P/E12.55
Forward P/E25.06
Price / Sales0.43
Price / Book0.40
EPS0.02
Book Value0.622
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 Outstanding468.85M
Shares Float885.74M
Beta0.60
Dividend Yield2.93%
Dividend Rate0.01
Payout Ratio24.44%

Dividends

20231×
0.01Jul 27, 2023
20221×
0.01Aug 8, 2022
20211×
0.00Jul 16, 2021
20201×
0.00Aug 3, 2020
20191×
0.01Jul 29, 2019
20181×
0.00Jul 26, 2018
20171×
0.00Jun 29, 2017
20161×
0.01Jul 22, 2016
20151×
0.02Jul 21, 2015
20061×
0.00Aug 1, 2006
20051×
0.01Jun 8, 2005
20041×
0.01Jul 29, 2004
20031×
0.01Aug 4, 2003
20021×
0.01Jul 17, 2002
20011×
0.01Jul 9, 2001
20001×
0.01Jul 31, 2000
19991×
0.01Jul 8, 1999
19981×
0.01Jun 30, 1998
19971×
0.01Jun 16, 1997
19961×
0.00Jul 1, 1996

Stock Splits

  • Jun 8, 20052:1
  • Jul 9, 20013:2
  • Oct 28, 19976:5
  • Jul 21, 1997196:193
  • Jul 1, 199649637:41364