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Hainan Haide Capital Management Co Ltd
Previous close
¥7.44
Day range
¥7.43 - ¥7.76
Year range
¥4.46 - ¥9.70
Market cap
14.59B CNY
Avg Volume
56.80M
P/E ratio
23.65
Dividend yield
3.86%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 265.69M | -33.46% |
Operating expense | 38.24M | 3.37% |
Net income | 139.20M | -45.14% |
Net profit margin | 52.39 | -17.55% |
Earnings per share | — | — |
EBITDA | 222.49M | -35.00% |
Effective tax rate | 12.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.82B | 42.82% |
Total assets | 9.77B | 6.53% |
Total liabilities | 4.34B | 14.65% |
Total equity | 5.43B | — |
Shares outstanding | 1.95B | — |
Price to book | 2.69 | — |
Return on assets | 5.73% | — |
Return on capital | 6.11% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 139.20M | -45.14% |
Cash from operations | 97.93M | 118.39% |
Cash from investing | -4.38M | 76.94% |
Cash from financing | -90.08M | -112.11% |
Net change in cash | 3.44M | -98.21% |
Free cash flow | 49.19M | 138.24% |
About
Founded
Mar 2, 1987
Website
Employees
175
