Hainan Haide Capital Management Statistics

Total Valuation

Hainan Haide Capital Management has a market cap or net worth of CNY 12.29 billion. The enterprise value is 12.13 billion.

Market Cap	12.29B
Enterprise Value	12.13B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Hainan Haide Capital Management has 1.95 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.95B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	2.08%
Float	473.11M

Valuation Ratios

The trailing PE ratio is 19.57 and the forward PE ratio is 10.19.

PE Ratio	19.57
Forward PE	10.19
PS Ratio	10.83
PB Ratio	2.27
P/TBV Ratio	2.29
P/FCF Ratio	199.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 197.23.

EV / Earnings	19.31
EV / Sales	10.68
EV / EBITDA	13.39
EV / EBIT	13.40
EV / FCF	197.23

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.67.

Current Ratio	2.86
Quick Ratio	2.77
Debt / Equity	0.67
Debt / EBITDA	4.01
Debt / FCF	59.05
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	5.98%
Return on Capital (ROIC)	6.27%
Revenue Per Employee	6.49M
Profits Per Employee	3.59M
Employee Count	175
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.69% in the last 52 weeks. The beta is 0.02, so Hainan Haide Capital Management's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-8.69%
50-Day Moving Average	7.90
200-Day Moving Average	6.44
Relative Strength Index (RSI)	25.31
Average Volume (20 Days)	18,381,352

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hainan Haide Capital Management had revenue of CNY 1.14 billion and earned 628.20 million in profits. Earnings per share was 0.32.

Revenue	1.14B
Gross Profit	1.12B
Operating Income	905.61M
Pretax Income	685.58M
Net Income	628.20M
EBITDA	904.96M
EBIT	905.61M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 3.82 billion in cash and 3.63 billion in debt, giving a net cash position of 186.28 million or 0.10 per share.

Cash & Cash Equivalents	3.82B
Total Debt	3.63B
Net Cash	186.28M
Net Cash Per Share	0.10
Equity (Book Value)	5.43B
Book Value Per Share	2.77
Working Capital	2.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.34 million and capital expenditures -833,219, giving a free cash flow of 61.51 million.

Operating Cash Flow	62.34M
Capital Expenditures	-833,219
Free Cash Flow	61.51M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 98.52%, with operating and profit margins of 79.75% and 55.32%.

Gross Margin	98.52%
Operating Margin	79.75%
Pretax Margin	60.37%
Profit Margin	55.32%
EBITDA Margin	79.69%
EBIT Margin	79.75%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.29
Dividend Yield	4.66%
Dividend Growth (YoY)	0.29%
Years of Dividend Growth	4
Payout Ratio	127.86%
Buyback Yield	-0.00%
Shareholder Yield	4.66%
Earnings Yield	5.11%
FCF Yield	0.50%

Dividend Details

Stock Splits

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.45.

Last Split Date	Jun 14, 2024
Split Type	Forward
Split Ratio	1.45

Scores

Hainan Haide Capital Management has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a