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XSHE000567
Market cap1.66bUSD
Jan 15, Last price  
6.23CNY
1D
-0.16%
1Q
-12.25%
Jan 2017
-49.47%
Name

Hainan Haide Industry Co.

Chart & Performance

D1W1MN
XSHE:000567 chart
P/E
13.84
P/S
9.90
EPS
0.45
Div Yield, %
4.69%
Shrs. gr., 5y
11.66%
Rev. gr., 5y
29.40%
Revenues
1.23b
+15.69%
75,517,42645,319,482148,047,591195,968,91966,745,93463,057,51184,284,03913,311,29411,284,14612,722,13814,724,90115,594,15744,428,711202,505,533338,884,725307,282,377311,777,480666,544,5611,062,882,4961,229,643,410
Net income
880m
+25.68%
11,417,7971,321,97921,780,46324,809,37129,081,97014,191,93625,909,4411,329,94802,728,0216,192,36523,242,9432,977,66773,268,328120,627,881110,344,959127,803,689383,362,569700,140,558879,925,242
CFO
0k
5,197,933029,797,76280,749,1465,821,96834,148,60484,475,32500005,858,6910000209,451,390000
Dividend
Jun 14, 20240.425 CNY/sh
Earnings
May 15, 2025

Profile

Hainan Haide Capital Management Co., Ltd. engages in the non-performing asset acquisition, restructuring, ABS, disposal, and transaction management business. The company was formerly known as Hainan Haide Industry Co.,Ltd and changed its name to Hainan Haide Capital Management Co., Ltd. The company is based in Beijing, China. Haide Capital Management Co., Ltd. operates as a subsidiary of Wintime Group Co., Ltd.
URL
http://www.000567.com
IPO date
May 25, 1994
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,229,643
15.69%
1,062,882
59.46%
Cost of revenue
223,967
76,392
Unusual Expense (Income)
NOPBT
1,005,676
986,491
NOPBT Margin
81.79%
92.81%
Operating Taxes
105,041
72,993
Tax Rate
10.44%
7.40%
NOPAT
900,636
913,497
Net income
879,925
25.68%
700,141
82.63%
Dividends
(571,271)
(286,589)
Dividend yield
2.75%
2.21%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
813,577
1,447,590
Long-term debt
1,961,377
1,198,229
Deferred revenue
(98,285)
Other long-term liabilities
274,218
98,285
Net debt
(5,288,830)
(2,535,447)
Cash flow
Cash from operating activities
CAPEX
(691)
Cash from investing activities
(70,262)
Cash from financing activities
314,957
420,838
FCF
(338,017)
1,094,339
Balance
Cash
1,261,630
753,007
Long term investments
6,802,154
4,428,260
Excess cash
8,002,301
5,128,122
Stockholders' equity
2,660,971
3,181,654
Invested Capital
5,886,230
4,610,666
ROIC
17.16%
19.02%
ROCE
11.70%
12.64%
EV
Common stock shares outstanding
1,954,593
1,347,995
Price
10.63
10.73%
9.60
13.07%
Market cap
20,777,320
60.56%
12,940,751
13.07%
EV
15,523,355
11,478,237
EBITDA
1,011,274
990,400
EV/EBITDA
15.35
11.59
Interest
186,133
133,394
Interest/NOPBT
18.51%
13.52%