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Shandong Haihua Co Ltd
Previous close
¥5.68
Day range
¥5.59 - ¥5.69
Year range
¥5.04 - ¥7.03
Market cap
5.08B CNY
Avg Volume
15.89M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.43B | 5.94% |
Operating expense | 183.64M | 16.46% |
Net income | -138.26M | -162.98% |
Net profit margin | -9.70 | -148.08% |
Earnings per share | — | — |
EBITDA | 352.65M | 322.17% |
Effective tax rate | 24.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.51B | -17.13% |
Total assets | 9.28B | 9.99% |
Total liabilities | 4.50B | 41.15% |
Total equity | 4.78B | — |
Shares outstanding | 895.09M | — |
Price to book | 1.06 | — |
Return on assets | 7.82% | — |
Return on capital | 11.53% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -138.26M | -162.98% |
Cash from operations | -477.45M | -281.09% |
Cash from investing | -1.53B | -7,590.58% |
Cash from financing | 1.11B | 62,971.30% |
Net change in cash | -904.38M | -473.81% |
Free cash flow | -267.28M | -268.71% |
About
Founded
1997
Website
Employees
4,700
