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Hainan Haide Capital Management Co Ltd
Previous close
¥6.47
Day range
¥6.42 - ¥6.66
Year range
¥4.48 - ¥9.70
Market cap
12.84B CNY
Avg Volume
21.61M
P/E ratio
129.71
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 116.85M | -52.36% |
Operating expense | 32.41M | -57.31% |
Net income | 49.99M | -65.47% |
Net profit margin | 42.78 | -27.52% |
Earnings per share | — | — |
EBITDA | 84.05M | -49.92% |
Effective tax rate | 18.51% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.12B | -14.14% |
Total assets | 8.60B | -10.73% |
Total liabilities | 3.21B | -25.86% |
Total equity | 5.38B | — |
Shares outstanding | 1.95B | — |
Price to book | 2.35 | — |
Return on assets | 2.33% | — |
Return on capital | 2.48% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 49.99M | -65.47% |
Cash from operations | 877.96M | 3,627.69% |
Cash from investing | 15.39M | -73.08% |
Cash from financing | -846.28M | -662.46% |
Net change in cash | 46.82M | 159.54% |
Free cash flow | -371.54M | -862.26% |
About
Founded
Mar 2, 1987
Website
Employees
146
