Home000566 • SHE
add
Hainan Haiyao Co Ltd
Previous close
¥7.99
Day range
¥7.58 - ¥7.88
Year range
¥3.76 - ¥9.24
Market cap
10.37B CNY
Avg Volume
153.44M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 189.41M | -10.36% |
Operating expense | 90.94M | -46.18% |
Net income | -84.00M | 11.47% |
Net profit margin | -44.35 | 1.22% |
Earnings per share | — | — |
EBITDA | -9.38M | 81.03% |
Effective tax rate | -0.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 448.84M | -46.06% |
Total assets | 5.79B | -20.56% |
Total liabilities | 5.47B | 1.22% |
Total equity | 322.36M | — |
Shares outstanding | 1.30B | — |
Price to book | 38.05 | — |
Return on assets | -2.28% | — |
Return on capital | -2.66% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -84.00M | 11.47% |
Cash from operations | -6.17M | 39.41% |
Cash from investing | -40.04M | -3.78% |
Cash from financing | -22.24M | -36.31% |
Net change in cash | -68.66M | -5.47% |
Free cash flow | -464.59M | -53.15% |
About
Founded
1965
Website
Employees
2,003
