HAINAN HAIDE CAPITAL

000567
End-of-day quote. End-of-day quote  - 05/14
10.03CNY +5.03%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 15,644,4203339307312
EBITDA1 -17,87,99157262208218
Operating profit (EBIT)1 -18,27,41156261208217
Operating Margin -116%16,7%77,1%77,1%67,6%69,6%
Pre-Tax Profit (EBT)1 24,43,8584,8141128143
Net income1 23,22,9873,3121110128
Net margin 149%6,70%36,2%35,6%35,9%41,0%
EPS2 0,110,010,330,230,170,20
Dividend per Share ---0,03--
Last update 04/20/201704/27/201804/28/201904/26/202004/29/202104/29/2021
1 CNY in Million
2 CNY
Finances - Leverage
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 -56,867,9---
Net Cash position1 99,2--2 3403 3813 557
Leverage (Debt / EBITDA) 5,58x7,12x0,43x-8,94x-16,2x-16,3x
Free Cash Flow1 89,456,1-26,5-1 3171 67897,9
ROE (Net Profit / Equities) 10,2%1,36%28,5%5,44%2,64%2,98%
Shareholders' equity1 2282192572 2184 1864 294
ROA (Net Profit / Asset) -4,17%0,61%4,01%3,78%2,35%2,24%
Assets1 -5584851 8263 1924 7035 702
Book Value Per Share2 1,001,001,346,466,606,80
Cash Flow per Share2 0,450,830,021,942,022,00
Capex1 1,491,071,410,380,030,93
Capex / Sales 9,53%2,40%0,70%0,11%0,01%0,30%
Last update 04/20/201704/27/201804/28/201904/26/202004/29/202104/29/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend