Hainan Haide Capital Management Co., Ltd. (SHE:000567)
China · Delayed Price · Currency is CNY 6.25
+0.08 (1.30%)
Aug 3, 2026, 3:04 PM CST
SHE:000567 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,030 | 703.75 | 861.41 | 1,230 | 1,063 | 666.54 |
Revenue Growth | 39.69% | -18.30% | -29.95% | 15.69% | 59.46% | 113.79% |
Gross Profit Gross Profit Growth | 1,002 | 676.57 | 845.41 | 1,164 | 1,036 | 666.54 |
Operating Income Operating Income Growth | 838.14 | 508.25 | 665.04 | 987.15 | 893.83 | 530.47 |
Net Income Net Income Growth | 707.71 | 384.99 | 330.12 | 879.93 | 700.14 | 383.36 |
Earnings Per Share EPS Growth | 0.36 | 0.20 | 0.17 | 0.45 | 0.36 | 0.20 |
EPS Growth | 265.32% | 16.64% | -62.48% | 25.68% | 82.66% | 199.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Financial Industry - Non-Performing Asset Disposal Financial Industry - Non-Performing Asset Disposal Growth | 633.87 | 780.72 | 1,112 | 1,027 | 666.48 |
Financial Industry - Fintech Services Financial Industry - Fintech Services Growth | 8.1 | 16.65 | 59.95 | 34.95 | - |
Unallocated Others Unallocated Others Growth | 61.78 | 64.04 | 57.74 | 1.07 | 0.06 |
Total Total Growth | 703.75 | 861.41 | 1,230 | 1,063 | 666.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,737 | 3,253 | 4,152 | 3,365 | 1,816 | 2,388 |
Total Debt Total Debt Growth | 2,768 | 2,747 | 3,543 | 3,422 | 2,643 | 1,797 |
Net Cash (Debt) Net Cash Growth | 969.27 | 506.18 | 608.77 | -57.14 | -827.35 | 590.53 |
Net Cash Growth | -16.56% | -16.85% | - | - | - | -83.40% |
Net Cash Per Share Net Cash Per Share Growth | 0.50 | 0.26 | 0.31 | -0.03 | -0.42 | 0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,229 | 1,225 | 573.63 | -95.97 | -771.83 | -955.33 |
Capital Expenditures CapEx Growth | -2.72 | -2.78 | -0.58 | -0.69 | -0.26 | -0.27 |
Free Cash Flow Free Cash Flow Growth | 1,226 | 1,222 | 573.04 | -96.66 | -772.08 | -955.6 |
Free Cash Flow Growth | 133.16% | 113.25% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 97.28% | 96.14% | 98.14% | 94.63% | 97.47% | 100.00% |
Operating Margin | 81.39% | 72.22% | 77.20% | 80.28% | 84.09% | 79.58% |
Pretax Margin | 76.68% | 61.88% | 41.74% | 79.85% | 72.95% | 64.14% |
Profit Margin | 68.72% | 54.71% | 38.32% | 71.56% | 65.87% | 57.52% |
FCF Margin | 119.04% | 173.65% | 66.52% | -7.86% | -72.64% | -143.37% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.293 | 0.292 | 0.147 |
Dividend Per Share Growth | 0.27% | 99.39% | - |
Dividend Yield | 4.19% | 4.77% | 2.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 17.03 | 32.59 | 40.44 | 16.29 | 18.48 | 29.85 |
Forward PE | 15.05 | 23.78 | 10.76 | 13.20 | 15.82 | 38.80 |
P/FCF Ratio | 9.84 | 10.27 | 23.30 | - | - | - |
PS Ratio | 11.71 | 17.83 | 15.50 | 11.65 | 12.18 | 17.17 |