002023.SHE Sichuan Haite High-tech Co Ltd
- Market cap
- CNY 6.19B
- P/E
- -
- P/B
- 1.68x
- ROE
- 3.5%
- Dividend yield
- 0.87%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002023.SHE undervalued?
Graham numberThe Graham number of Sichuan Haite High-tech 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?
Sichuan Haite High-tech Co Ltd fundamental analysis
No fundamental analysis for Sichuan Haite High-tech Co Ltd yet.
Sichuan Haite High-tech Co Ltd stock price
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About Sichuan Haite High-tech Co Ltd
Sichuan Haite High-tech Co.,Ltd provides aircraft airborne equipment maintenance services in China. It is also involved in research and development and support of high-end core equipment, aircraft maintenance, aviation training, and aircraft leasing, and other aviation-related services; and testing, calibration, development, and repair and related aviation technical services for aircraft power equipment; and Aircraft Leasing activities. Sichuan Haite High-tech Co.,Ltd was fo…
Full company profileSichuan Haite High-tech 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.
Sichuan Haite High-tech 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 | 495M | 426M | 516M | 808M | 964M | 847M | 910M | 1.05B | 1.32B | 1.56B | 1.49B |
| Gross Profit | 240M | 177M | 218M | 338M | 378M | 308M | 366M | 382M | 414M | 492M | 471M |
| Operating Income | 16.3M | 11.1M | 39.8M | 73.7M | 30.6M | 693M | 16.7M | 66.0M | 82.5M | 215M | 228M |
| EBITDA | 139M | 57.7M | 114M | 268M | 317M | 167M | 332M | 362M | 373M | -211M | 180M |
| Net Income | 40.8M | 34.4M | 64.0M | 76.3M | 31.7M | 737M | 12.9M | 46.8M | 70.9M | -535M | 128M |
| EPS | 0.05 | 0.05 | 0.08 | 0.10 | 0.04 | 0.99 | 0.02 | 0.06 | 0.10 | -0.72 | 0.17 |
| Balance Sheet | |||||||||||
| Total Assets | 5.93B | 6.25B | 6.19B | 7.07B | 7.30B | 6.72B | 7.04B | 7.38B | 7.09B | 6.03B | 5.79B |
| Total Liabilities | 1.79B | 2.28B | 2.26B | 3.07B | 3.35B | 2.63B | 2.83B | 3.11B | 2.82B | 2.33B | 2.13B |
| Shareholders' Equity | 3.64B | 3.49B | 3.48B | 3.57B | 3.54B | 4.10B | 4.19B | 4.25B | 4.28B | 3.71B | 3.68B |
| Cash & Short-term Investments | 1.26B | 884M | 683M | 719M | 922M | 569M | 628M | 620M | 633M | 747M | 383M |
| Total Debt | 1.23B | 1.64B | 1.60B | 2.23B | 2.47B | 2.16B | 2.00B | 2.45B | 1.31B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 51.7M | 33.5M | 207M | 310M | 235M | 318M | 478M | 338M | 407M | 584M | - |
| Capital Expenditure | 400M | 656M | 344M | 1.25B | 177M | 425M | 74.1M | 581M | 110M | 127M | 221M |
| Free Cash Flow | -348M | -622M | -137M | -937M | 57.7M | -107M | 404M | -243M | 297M | 458M | -39.9M |
| Ratios | |||||||||||
| ROE | 1.1% | 1.0% | 1.8% | 2.1% | 0.9% | 18.0% | 0.3% | 1.1% | 1.7% | -14.4% | 3.5% |
| ROA | 0.7% | 0.6% | 1.0% | 1.1% | 0.4% | 11.0% | 0.2% | 0.6% | 1.0% | -8.9% | 2.2% |
| Net Profit Margin | 8.2% | 8.1% | 12.4% | 9.4% | 3.3% | 87.1% | 1.4% | 4.4% | 5.4% | -34.3% | 8.6% |
| Debt to Equity | 0.34x | 0.47x | 0.46x | 0.62x | 0.70x | 0.53x | 0.48x | 0.58x | 0.31x | - | - |
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.
Sichuan Haite High-tech Co Ltd dividends
- Dividend yield
- 0.87%
- Forward dividend
- 0.07 CNY
- Payout ratio
- -
- Ex-dividend date
- Oct 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 53.8M | 0.07 | - |
| 2024 | CNY 124M | 0.17 | 174.7% |
| 2023 | CNY 86.5M | 0.12 | 184.6% |
| 2022 | CNY 87.5M | 0.12 | 678.2% |
| 2021 | CNY 102M | 0.14 | 13.8% |
| 2020 | CNY 22.7M | 0.03 | 71.6% |
| 2019 | CNY 108M | 0.14 | 142.1% |
| 2018 | CNY 82.3M | 0.10 | 128.4% |
| 2017 | CNY 139M | 0.20 | 403.2% |
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: 20:10 on May 8, 2015.
Who owns Sichuan Haite High-tech Co Ltd
- Insiders 25.62%
- Institutions 2.06%
- Public & others 72.32%
- Shares outstanding 741M
- Free float 556M
Sichuan Haite High-tech Co Ltd company profile
- Company name
- Sichuan Haite High-tech Co Ltd
- Ticker
- 002023.SHE
- ISIN
- CNE000001KD7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 6, 2004
- Sector
- Industrials
- Industry
- Transportation Infrastructure
- Employees
- 1,645
- Fiscal year end
- December
- Address
- No.1 Keyuan South Road, Chengdu, China, 610041
- Phone
- 86 28 8592 1029
- Website
- schtgx.com
About Sichuan Haite High-tech Co Ltd
Sichuan Haite High-tech Co.,Ltd provides aircraft airborne equipment maintenance services in China. It is also involved in research and development and support of high-end core equipment, aircraft maintenance, aviation training, and aircraft leasing, and other aviation-related services; and testing, calibration, development, and repair and related aviation technical services for aircraft power equipment; and Aircraft Leasing activities. Sichuan Haite High-tech Co.,Ltd was founded in 1991 is based in Chengdu, China.
Sichuan Haite High-tech Co Ltd management
6- Mr. Jianguo TanGM & Vice Chairman · born 1969
- Ms. Chen ZhangAccounting Supervisor & CFO · born 1992
- Mr. Jishun TangDeputy GM & Director · born 1964
- Mr. Xiaodong ZhaoDeputy General Manager · born 1971
- Mr. Longyong ZhangDeputy General Manager · born 1971
- Mr. Liu HengBoard Secretary · born 1983