Hainan Haide Capital Management Co., Ltd. (SHE:000567)

SHE:000567 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	2,230	703.75	861.41	1,230	1,063	666.54
Revenue Growth	266.32%	-18.30%	-29.95%	15.69%	59.46%	113.79%
Gross Profit Gross Profit Growth	2,023	676.57	845.41	1,164	1,036	666.54
Operating Income Operating Income Growth	1,823	508.25	665.04	987.15	893.83	530.47
Net Income Net Income Growth	1,584	384.99	330.12	879.93	700.14	383.36
Earnings Per Share EPS Growth	0.81	0.20	0.17	0.45	0.36	0.20
EPS Growth	1499.46%	16.64%	-62.48%	25.68%	82.66%	199.85%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	4,151	3,253	4,152	3,365	1,816	2,388
Total Debt Total Debt Growth	2,697	2,750	3,543	3,422	2,643	1,797
Net Cash (Debt) Net Cash Growth	1,455	503.44	608.77	-57.14	-827.35	590.53
Net Cash Growth	361.17%	-17.30%	-	-	-	-83.40%
Net Cash Per Share Net Cash Per Share Growth	0.74	0.26	0.31	-0.03	-0.42	0.30

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	307.21	1,225	573.63	-95.97	-771.83	-955.33
Capital Expenditures CapEx Growth	-2.32	-2.78	-0.58	-0.69	-0.26	-0.27
Free Cash Flow Free Cash Flow Growth	304.89	1,222	573.04	-96.66	-772.08	-955.6
Free Cash Flow Growth	-78.65%	113.25%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	90.71%	96.14%	98.14%	94.63%	97.47%	100.00%
Operating Margin	81.74%	72.22%	77.20%	80.28%	84.09%	79.58%
Pretax Margin	79.50%	61.88%	41.74%	79.85%	72.95%	64.14%
Profit Margin	71.05%	54.71%	38.32%	71.56%	65.87%	57.52%
FCF Margin	13.67%	173.65%	66.52%	-7.86%	-72.64%	-143.37%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Jan 1, 2023	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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	7.28	32.59	40.44	16.29	18.48	29.85
Forward PE	14.39	23.78	10.76	13.20	15.82	38.80
P/FCF Ratio	37.82	10.27	23.30	-	-	-
PS Ratio	5.17	17.83	15.50	11.65	12.18	17.17

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error