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Hainan Haide Capital Management Co Ltd
Previous close
¥9.85
Day range
¥9.81 - ¥10.10
Year range
¥7.42 - ¥14.17
Market cap
13.28B CNY
Avg Volume
6.26M
P/E ratio
14.43
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 344.80M | 13.16% |
Operating expense | 29.74M | 3.12% |
Net income | 233.28M | 21.49% |
Net profit margin | 67.66 | 7.36% |
Earnings per share | — | — |
EBITDA | 313.74M | 23.27% |
Effective tax rate | 10.40% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.81B | 198.66% |
Total assets | 9.60B | 19.80% |
Total liabilities | 3.88B | 47.07% |
Total equity | 5.73B | — |
Shares outstanding | 1.35B | — |
Price to book | 2.33 | — |
Return on assets | 8.22% | — |
Return on capital | 8.73% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 233.28M | 21.49% |
Cash from operations | 70.62M | -79.99% |
Cash from investing | -26.46M | 31.40% |
Cash from financing | -119.08M | 14.47% |
Net change in cash | -74.91M | -142.99% |
Free cash flow | -555.20M | 37.68% |
About
Founded
Mar 2, 1987
Website
Employees
175