002529.SHE Jiangxi Haiyuan Composites Technology Co Ltd
- Market cap
- CNY 1.45B
- P/E
- -
- P/B
- 41.43x
- ROE
- -278.4%
- Dividend yield
- 0.39%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002529.SHE undervalued?
Graham numberThe Graham number of Jiangxi Haiyuan Composites Technology 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?
Jiangxi Haiyuan Composites Technology Co Ltd fundamental analysis
No fundamental analysis for Jiangxi Haiyuan Composites Technology Co Ltd yet.
Jiangxi Haiyuan Composites Technology Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Jiangxi Haiyuan Composites Technology Co Ltd
Jiangxi Haiyuan Composites Technology Co.,Ltd. research, develops, manufactures, and sells composite lightweight composite materials and photovoltaic modules in China and internationally. The company also offers multi-busbar full-cell and half-cell modules. Its products are used in lightweight body components for passenger and commercial vehicles, including exterior panels and internal structural parts. The company was formerly known as Fujian Haiyuan Composites Technology C…
Full company profileJiangxi Haiyuan Composites Technology 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.
Jiangxi Haiyuan Composites Technology 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 | 205M | 272M | 241M | 218M | 300M | 254M | 364M | 317M | 187M | 389M | 314M |
| Gross Profit | 55.9M | 79.2M | 6.64M | -110M | 34.9M | -23.1M | -8.24M | 1.32M | -30.2M | -8.42M | 1.46M |
| Operating Income | -53.0M | 7.46M | -191M | -481M | 52.0M | -110M | -134M | -135M | -155M | -78.6M | -55.1M |
| EBITDA | 2.61M | 61.9M | -132M | -400M | 126M | -71.4M | -103M | -82.9M | -108M | -128M | -82.1M |
| Net Income | -38.2M | 7.01M | -175M | -535M | 32.9M | -114M | -150M | -145M | -160M | -186M | -95.2M |
| EPS | -0.16 | 0.03 | -0.67 | -2.06 | 0.13 | -0.44 | -0.58 | -0.56 | -0.61 | -0.71 | -0.37 |
| Balance Sheet | |||||||||||
| Total Assets | 1.90B | 1.90B | 1.92B | 1.47B | 1.23B | 1.06B | 1.27B | 1.10B | 872M | 698M | 679M |
| Total Liabilities | 338M | 331M | 528M | 643M | 377M | 309M | 679M | 647M | 581M | 598M | 644M |
| Shareholders' Equity | 1.56B | 1.57B | 1.39B | 823M | 857M | 749M | 595M | 450M | 291M | 100.0M | 34.2M |
| Cash & Short-term Investments | 437M | 228M | 140M | 52.6M | 99.7M | 25.3M | 66.3M | 42.3M | 13.5M | 22.3M | 8.39M |
| Total Debt | 235M | 210M | 354M | 366M | 101M | 68.3M | 189M | 226M | 138M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -124M | -39.2M | -150M | -120M | 154M | -5.83M | 105M | -28.8M | -30.0M | -4.89M | - |
| Capital Expenditure | 122M | 131M | 87.2M | 6.42M | 27.5M | 103M | 98.7M | 26.8M | 25.9M | 3.98M | 38.3M |
| Free Cash Flow | -246M | -170M | -238M | -126M | 127M | -109M | 6.34M | -55.6M | -55.9M | -8.86M | -165M |
| Ratios | |||||||||||
| ROE | -2.4% | 0.4% | -12.6% | -65.1% | 3.8% | -15.2% | -25.2% | -32.3% | -54.9% | -185.6% | -278.4% |
| ROA | -2.0% | 0.4% | -9.1% | -36.5% | 2.7% | -10.7% | -11.7% | -13.2% | -18.3% | -26.6% | -14.0% |
| Net Profit Margin | -18.6% | 2.6% | -72.8% | -246.0% | 10.9% | -44.7% | -41.1% | -45.8% | -85.3% | -47.7% | -30.3% |
| Debt to Equity | 0.15x | 0.13x | 0.25x | 0.44x | 0.12x | 0.09x | 0.32x | 0.50x | 0.47x | - | - |
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.
Jiangxi Haiyuan Composites Technology Co Ltd dividends
- Dividend yield
- 0.39%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 13, 2014
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 5.65M | 0.02 | - |
| 2024 | CNY 9.35M | 0.04 | - |
| 2023 | CNY 8.34M | 0.03 | - |
| 2022 | CNY 4.92M | 0.02 | - |
| 2021 | CNY 2.31M | 0.01 | - |
| 2020 | CNY 15.0M | 0.06 | 45.7% |
| 2019 | CNY 17.2M | 0.07 | - |
| 2018 | CNY 13.2M | 0.05 | - |
| 2017 | CNY 10.3M | 0.04 | 147.6% |
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: 12.5:10 on Apr 21, 2015.
Who owns Jiangxi Haiyuan Composites Technology Co Ltd
- Insiders 30.53%
- Institutions 0.40%
- Public & others 69.07%
- Shares outstanding 260M
- Free float 232M
Jiangxi Haiyuan Composites Technology Co Ltd company profile
- Company name
- Jiangxi Haiyuan Composites Technology Co Ltd
- Ticker
- 002529.SHE
- ISIN
- CNE100000Y68
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 24, 2010
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 449
- Fiscal year end
- December
- Address
- No. 1950, High-tech Industrial Development Zone, Xinyu, China, 350101
- Phone
- 86 79 0686 2998
- Website
- haiyuan-group.com
About Jiangxi Haiyuan Composites Technology Co Ltd
Jiangxi Haiyuan Composites Technology Co.,Ltd. research, develops, manufactures, and sells composite lightweight composite materials and photovoltaic modules in China and internationally. The company also offers multi-busbar full-cell and half-cell modules. Its products are used in lightweight body components for passenger and commercial vehicles, including exterior panels and internal structural parts. The company was formerly known as Fujian Haiyuan Composites Technology Co., Ltd. and changed its name to Jiangxi Haiyuan Composites Technology Co.,Ltd. in November 2021. The company was incorporated in 2003 and is headquartered in Xinyu, China.
Jiangxi Haiyuan Composites Technology Co Ltd management
3- Mr. Hao LiuChairman of the Board & GM · born 1970
- Xiangqin ChenAccounting Supervisor
- Mr. Gongyu LiuHead of Information Data Department · born 1983