000567.SHE Hainan Haide Industry Co Ltd
- Market cap
- CNY 8.23B
- P/E
- 14.5x
- P/B
- 1.38x
- ROE
- 8.1%
- Dividend yield
- 2.60%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000567.SHE undervalued?
Graham number000567.SHE trades 5.6% below its Graham number.
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 Haide Industry Co Ltd fundamental analysis
No fundamental analysis for Hainan Haide Industry Co Ltd yet.
Hainan Haide Industry Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hainan Haide Industry Co Ltd
Hainan Haide Capital Management Co., Ltd. engages in the non-performing asset management business in China. The company offers institutional distressed, special opportunities, and personal loan non-performing businesses. The company was formerly known as Hainan Haide Industry Co.,Ltd. Hainan Haide Capital Management Co., Ltd. was founded in 1992 and is based in Beijing, China. Haide Capital Management Co., Ltd. is a subsidiary of Wing Tai Group Co., Ltd.
Full company profileHainan Haide Industry 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 Haide Industry 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 | 44.4M | 203M | 339M | 307M | 312M | 667M | 1.06B | 1.23B | 861M | 704M | 1.15B |
| Gross Profit | 21.1M | 203M | 339M | 307M | 312M | 667M | 1.04B | 1.16B | 845M | 677M | 896M |
| Operating Income | 2.51M | 84.8M | 141M | 125M | 140M | 429M | 769M | 963M | 345M | 509M | 717M |
| EBITDA | 7.99M | 157M | 262M | 208M | 218M | 531M | 896M | 988M | 664M | 653M | 733M |
| Net Income | 2.98M | 73.3M | 121M | 110M | 128M | 383M | 700M | 880M | 330M | 385M | 480M |
| EPS | 0.01 | 0.16 | 0.11 | 0.08 | 0.09 | 0.28 | 0.52 | 0.65 | 0.17 | 0.20 | 0.25 |
| Balance Sheet | |||||||||||
| Total Assets | 1.28B | 3.59B | 5.05B | 6.02B | 6.09B | 6.65B | 7.94B | 9.48B | 9.27B | 9.71B | 9.21B |
| Total Liabilities | 1.06B | 3.29B | 910M | 1.79B | 1.73B | 1.91B | 2.75B | 3.98B | 4.03B | 4.10B | 3.23B |
| Shareholders' Equity | 219M | 295M | 4.14B | 4.23B | 4.36B | 4.74B | 5.15B | 5.46B | 5.22B | 5.61B | 5.96B |
| Cash & Short-term Investments | 197M | 10.7M | 1.25B | 3.40B | 3.42B | 1.16B | 753M | 1.26B | 2.93B | 203M | 110M |
| Total Debt | 50.0M | 2.14B | 744M | 1.66B | 1.58B | 1.80B | 2.64B | 2.77B | 2.69B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -915M | -2.31B | -674M | -707M | 209M | -955M | -772M | -96.0M | 574M | 1.22B | - |
| Capital Expenditure | 1.07M | 1.41M | 381K | 31.0K | 927K | 271K | 257K | 691K | 584K | 2.78M | 0.00 |
| Free Cash Flow | -916M | -2.31B | -674M | -707M | 209M | -956M | -772M | -91.3M | 573M | 1.22B | 39.5M |
| Ratios | |||||||||||
| ROE | 1.4% | 24.9% | 2.9% | 2.6% | 2.9% | 8.1% | 13.6% | 16.1% | 6.3% | 6.9% | 8.1% |
| ROA | 0.2% | 2.0% | 2.4% | 1.8% | 2.1% | 5.8% | 8.8% | 9.3% | 3.6% | 4.0% | 5.2% |
| Net Profit Margin | 6.7% | 36.2% | 35.6% | 35.9% | 41.0% | 57.5% | 65.9% | 71.6% | 38.3% | 54.7% | 41.9% |
| Debt to Equity | 0.23x | 7.25x | 0.18x | 0.39x | 0.36x | 0.38x | 0.51x | 0.51x | 0.52x | - | - |
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 Haide Industry Co Ltd dividends
- Dividend yield
- 2.60%
- Forward dividend
- -
- Payout ratio
- 55.6%
- Ex-dividend date
- Jun 14, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 214M | 0.11 | 55.6% |
| 2024 | CNY 822M | 0.42 | 248.9% |
| 2023 | CNY 571M | 0.42 | 64.9% |
| 2022 | CNY 287M | 0.21 | 40.9% |
| 2021 | CNY 93.0M | 0.07 | 24.3% |
| 2020 | CNY 93.1M | 0.07 | 72.8% |
| 2019 | CNY 21.2M | 0.02 | 19.2% |
| 2018 | CNY 89.2M | 0.08 | 74.0% |
| 2017 | CNY 58.9M | 0.13 | 80.4% |
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: 1.45:1 on Jun 14, 2024.
Who owns Hainan Haide Industry Co Ltd
- Insiders 76.11%
- Institutions 0.87%
- Public & others 23.02%
- Shares outstanding 1.95B
- Free float 476M
Hainan Haide Industry Co Ltd company profile
- Company name
- Hainan Haide Industry Co Ltd
- Ticker
- 000567.SHE
- ISIN
- CNE0000005V7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Financial Services
- Industry
- Real Estate Management & Development
- Employees
- 146
- Fiscal year end
- December
- Address
- Guoxing Building, Beijing, China, 100044
- Phone
- 86 10 6831 1826
- Website
- 000567.com
About Hainan Haide Industry Co Ltd
Hainan Haide Capital Management Co., Ltd. engages in the non-performing asset management business in China. The company offers institutional distressed, special opportunities, and personal loan non-performing businesses. The company was formerly known as Hainan Haide Industry Co.,Ltd. Hainan Haide Capital Management Co., Ltd. was founded in 1992 and is based in Beijing, China. Haide Capital Management Co., Ltd. is a subsidiary of Wing Tai Group Co., Ltd.
Hainan Haide Industry Co Ltd management
4- Mr. Yizhi LiangVice Chairman & GM · born 1966
- Mr. Zhong Kun WangDeputy GM & CFO · born 1970
- Li Jun ZhangAccounting Supervisor
- Mr. Bo WangDeputy GM & Director · born 1984