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Hainan Haide Capital Management Co Ltd
Previous close
¥5.72
Day range
¥5.63 - ¥5.89
Year range
¥4.46 - ¥9.70
Market cap
10.62B CNY
Avg Volume
14.99M
P/E ratio
57.00
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 220.60M | -36.02% |
Operating expense | 40.09M | 36.59% |
Net income | 97.04M | -58.40% |
Net profit margin | 43.99 | -34.98% |
Earnings per share | — | — |
EBITDA | 178.25M | -43.26% |
Effective tax rate | 14.51% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.90B | -13.87% |
Total assets | 9.39B | -2.22% |
Total liabilities | 4.05B | 4.62% |
Total equity | 5.34B | — |
Shares outstanding | 1.95B | — |
Price to book | 2.10 | — |
Return on assets | 4.77% | — |
Return on capital | 5.14% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 97.04M | -58.40% |
Cash from operations | 23.21M | -67.14% |
Cash from investing | 5.46M | 120.64% |
Cash from financing | -39.59M | 66.76% |
Net change in cash | -10.97M | 85.35% |
Free cash flow | -1.60B | -24,977.60% |
About
Founded
Mar 2, 1987
Website
Employees
146
