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Hainan Haiyao Co Ltd
Previous close
¥5.83
Day range
¥5.71 - ¥5.85
Year range
¥3.76 - ¥7.40
Market cap
7.63B CNY
Avg Volume
25.81M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 243.68M | 5.76% |
Operating expense | 119.35M | 10.72% |
Net income | -89.94M | 51.24% |
Net profit margin | -36.91 | 53.90% |
Earnings per share | — | — |
EBITDA | -7.27M | 13.90% |
Effective tax rate | -4.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 532.81M | -40.68% |
Total assets | 5.98B | -19.35% |
Total liabilities | 5.56B | 2.49% |
Total equity | 417.75M | — |
Shares outstanding | 1.30B | — |
Price to book | 20.82 | — |
Return on assets | -2.25% | — |
Return on capital | -3.03% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -89.94M | 51.24% |
Cash from operations | 36.09M | 145.64% |
Cash from investing | -39.63M | -515.31% |
Cash from financing | 47.47M | 55.67% |
Net change in cash | 43.97M | 213.65% |
Free cash flow | -1.13B | -488.09% |
About
Founded
1965
Website
Employees
2,003
