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000505.SHE Hainan Pearl River Holdings Co Ltd
- Market cap
- CNY 3.87B
- P/E
- -
- P/B
- 1.36x
- ROE
- -0.8%
- Dividend yield
- 1.86%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000505.SHE undervalued?
Graham numberThe Graham number of Hainan Pearl River Holdings Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hainan Pearl River Holdings Co Ltd fundamental analysis
No fundamental analysis for Hainan Pearl River Holdings Co Ltd yet.
Hainan Pearl River Holdings Co Ltd stock price
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About Hainan Pearl River Holdings Co Ltd
Hainan Jingliang Holdings Co., Ltd., together with its subsidiaries, engages in oils and oilseeds processing and trading, and food processing in China. The Company processes, refines, and markets, raw oils, such as soybean oil, corn oil, sunflower seed oil, peanut oil, rapeseed oil, flaxseed oil, olive oil, and sesame oil and paste under the Gu Chuan, Lv Bao, Gu Bi, and Huo Niao brands. It also offers bsnack food and bakery products, such as chips, pastries and bread under t…
Full company profileHainan Pearl River Holdings Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hainan Pearl River Holdings Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 8.72B | 7.92B | 7.41B | 7.44B | 8.74B | 11.8B | 12.9B | 11.9B | 11.4B | 7.86B | 6.66B |
| Gross Profit | 868M | 725M | 655M | 622M | 643M | 721M | 615M | 313M | 501M | 350M | 326M |
| Operating Income | 396M | 278M | 253M | 251M | 286M | 314M | 221M | 138M | -13.3M | -52.0M | -21.2M |
| EBITDA | 647M | 462M | 470M | 421M | 444M | 476M | 387M | 312M | 167M | -91.4M | 21.3M |
| Net Income | 197M | 130M | 168M | 133M | 185M | 204M | 141M | 102M | 26.1M | -266M | -22.2M |
| EPS | 0.31 | 0.20 | 0.24 | 0.19 | 0.26 | 0.28 | 0.19 | 0.14 | 0.04 | -0.37 | -0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 1.39B | 6.08B | 4.92B | 5.23B | 5.70B | 6.05B | 6.11B | 6.50B | 6.70B | 6.12B | 6.23B |
| Total Liabilities | 1.32B | 3.48B | 2.08B | 2.24B | 2.60B | 2.73B | 2.64B | 2.92B | 3.19B | 2.91B | 3.10B |
| Shareholders' Equity | 65.1M | 2.10B | 2.27B | 2.41B | 2.71B | 2.92B | 3.06B | 3.17B | 3.14B | 2.86B | 2.84B |
| Cash & Short-term Investments | 247M | 1.01B | 925M | 718M | 399M | 548M | 572M | 1.45B | 1.58B | 1.82B | 1.08B |
| Total Debt | 152M | 2.01B | 1.44B | 1.33B | 1.50B | 1.60B | 1.76B | 2.11B | 1.66B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 258M | -1.38B | 850M | 297M | -247M | 632M | -533M | 109M | -109M | 647M | - |
| Capital Expenditure | 2.98M | 42.5M | 58.6M | 72.8M | 37.4M | 66.8M | 40.2M | 105M | 47.5M | 100M | 137M |
| Free Cash Flow | 255M | -1.42B | 792M | 225M | -284M | 565M | -573M | 4.33M | -157M | 546M | -838M |
| Ratios | |||||||||||
| ROE | 303.2% | 6.2% | 7.4% | 5.5% | 6.8% | 7.0% | 4.6% | 3.2% | 0.8% | -9.3% | -0.8% |
| ROA | 14.2% | 2.1% | 3.4% | 2.5% | 3.2% | 3.4% | 2.3% | 1.6% | 0.4% | -4.3% | -0.4% |
| Net Profit Margin | 2.3% | 1.6% | 2.3% | 1.8% | 2.1% | 1.7% | 1.1% | 0.9% | 0.2% | -3.4% | -0.3% |
| Debt to Equity | 2.34x | 0.96x | 0.63x | 0.55x | 0.55x | 0.55x | 0.58x | 0.67x | 0.53x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Hainan Pearl River Holdings Co Ltd dividends
- Dividend yield
- 1.86%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 11, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 71.8M | 0.10 | - |
| 2024 | CNY 110M | 0.17 | 420.0% |
| 2023 | CNY 61.5M | 0.08 | 60.1% |
| 2022 | CNY 46.0M | 0.06 | 32.5% |
| 2021 | CNY 50.1M | 0.07 | 24.5% |
| 2020 | CNY 46.7M | 0.07 | 25.3% |
| 2019 | CNY 69.6M | 0.10 | 52.2% |
| 2018 | CNY 106M | 0.15 | 63.2% |
| 2017 | CNY 64.8M | 0.10 | 50.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13.3973:10 on Aug 16, 2006.
Who owns Hainan Pearl River Holdings Co Ltd
- Insiders 57.51%
- Institutions 0.80%
- Public & others 41.70%
- Shares outstanding 662M
- Free float 435M
Hainan Pearl River Holdings Co Ltd company profile
- Company name
- Hainan Pearl River Holdings Co Ltd
- Ticker
- 000505.SHE
- ISIN
- CNE0000002X0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Real Estate Management & Development
- Fiscal year end
- December
- Address
- Dihao Building, Haikou, China, 570125
- Phone
- 86 898 6858 3723
- Website
- -
About Hainan Pearl River Holdings Co Ltd
Hainan Jingliang Holdings Co., Ltd., together with its subsidiaries, engages in oils and oilseeds processing and trading, and food processing in China. The Company processes, refines, and markets, raw oils, such as soybean oil, corn oil, sunflower seed oil, peanut oil, rapeseed oil, flaxseed oil, olive oil, and sesame oil and paste under the Gu Chuan, Lv Bao, Gu Bi, and Huo Niao brands. It also offers bsnack food and bakery products, such as chips, pastries and bread under the Xiao Wangzi, Dong Xiaojie, Jianqiang de Tudouzai, and Gu Chuan brands. In addition, the company offers organic, microbial, and agricultural fertilizers; land consolidation; soil remediation; agricultural planting development, animal husbandry, and aquaculture; agricultural equipment; computer network technology; warehousing; investment management; commercial services; and animation and graphic design services, as well as leases self-owned premises, and import and export trade in goods and technology. Furthur, it engages in investment in communication projects; research, development, and application of tech products; and investment and consultation of environmental protection. The company was formerly known as Hainan Pearl River Holding Company Limited in January 2000. Hainan Jingliang Holdings Co., Ltd. was founded in 1988 and is headquartered in Haikou, China.
Hainan Pearl River Holdings Co Ltd management
4- Mr. Lei GaoGeneral Manager · born 1982
- Ms. Ying GuanCFO, Secretary of the Board & Non-Independent Director · born 1972
- Mr. Dong Zhe JinChief Compliance Officer & General Counsel · born 1970
- Xiu Kun WuHead of the Accounting Department