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Hainan Haide Capital Management Co Ltd
Previous close
¥8.94
Day range
¥9.13 - ¥9.44
Year range
¥7.42 - ¥14.17
Market cap
12.02B CNY
Avg Volume
5.15M
P/E ratio
13.54
Dividend yield
4.56%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 399.30M | 30.21% |
Operating expense | 36.99M | -21.78% |
Net income | 253.72M | 15.28% |
Net profit margin | 63.54 | -11.47% |
Earnings per share | — | — |
EBITDA | 341.90M | 31.75% |
Effective tax rate | 11.12% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.67B | 609.86% |
Total assets | 9.17B | 25.24% |
Total liabilities | 3.79B | 62.74% |
Total equity | 5.39B | — |
Shares outstanding | 1.35B | — |
Price to book | 2.25 | — |
Return on assets | 9.91% | — |
Return on capital | 10.10% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 253.72M | 15.28% |
Cash from operations | -532.51M | -2,796.52% |
Cash from investing | -18.99M | -174.79% |
Cash from financing | 743.98M | 4,804.28% |
Net change in cash | 192.39M | 2,440.77% |
Free cash flow | -128.61M | 88.78% |
About
Founded
Mar 2, 1987
Website
Employees
116
