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Hainan Haide Capital Management Co Ltd
Previous close
¥6.13
Day range
¥6.10 - ¥6.29
Year range
¥4.96 - ¥8.39
Market cap
11.98B CNY
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 120.02M | -54.83% |
Operating expense | 28.17M | -27.07% |
Net income | 23.86M | -82.86% |
Net profit margin | 19.88 | -62.05% |
Earnings per share | — | — |
EBITDA | 91.81M | -58.66% |
Effective tax rate | 29.89% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.54B | -7.17% |
Total assets | 8.64B | -11.59% |
Total liabilities | 3.23B | -25.58% |
Total equity | 5.41B | — |
Shares outstanding | 1.95B | — |
Price to book | 2.22 | — |
Return on assets | 2.66% | — |
Return on capital | 2.79% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 23.86M | -82.86% |
Cash from operations | 366.25M | 274.00% |
Cash from investing | -140.77M | -3,114.41% |
Cash from financing | -44.31M | 50.81% |
Net change in cash | 181.18M | 5,171.04% |
Free cash flow | 379.69M | 675.77% |
About
Founded
Mar 2, 1987
Website
Employees
146
