Hainan Haiyao Co., Ltd.

000566.SZ

000566.SZHainan Haiyao Co., Ltd.

Shenzhen

5.43

CNY

+0.49

(+9.92%)

-0.24EPS

-22.62P/E

5.82BMarket Cap

Oct 25Next Earn

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ISIN

CNE0000004W8

Return %

Stock

S&P500

19.87

24.79

10.59

26.53

-21.19

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.79	0.99	1.07	1.4	1.55	1.31	1.26	1.86	1.84	1.7	1.59	1.37	1.14	0.86
Basic EPS, GAAP	0.12	0.08	0.1	0.17	0.18	0.14	0.06	0.09	-0.12	-0.45	-1.2	0.01	-0.08	-0.24
Free Cash Flow per Basic Share	-0.02	-0.14	-0.1	-0.21	-0.03	-0.16	-0.17	-0.81	-0.5	-0.68	-0.24	-0.09	-0.08	-0.14
Dividend per Share	0.03	0.06	0.08	0.11	0.12	0.1	0.28	0.32	0.22	0.16	0.13	0.13	0.11	0.1
Book Value per Share	0.43	0.72	0.77	0.91	1.04	1.75	1.33	1.24	1.11	0.69	-0.55	-0.54	-0.62	-0.78
Tangible Book Value per Share	1.25	1.24	1.24	1.34	1.95	4.04	2.86	2.88	2.67	2.23	1.1	1.16	0.97	0.63
Basic Weighted Avg Shares	914	966	988	987	1,085	1,176	1,444	1,329	1,326	1,297	1,297	1,297	1,297	1,299
Sales/Revenue/Turnover	722	951	1,052	1,385	1,678	1,544	1,825	2,472	2,445	2,200	2,059	1,779	1,479	1,112
Operating Margin (%)	13.83	11.55	13.62	19.04	17.81	19.52	11.19	12.8	-11.9	-20.26	-11.99	-0.06	-1.26	-7.24
Depreciation Expense	25	31	43	47	55	84	101	115	131	305	176	153	158	- -
Net Income, GAAP	105	77	94	163	195	165	87	120	-159	-580	-1,555	11	-106	-316
Effective Tax Rate (%)	10.1	10.53	20.21	17.27	16.77	18.54	23.24	28.49	- -	- -	- -	- -	- -	- -
Profit Margin (%)	14.56	8.12	8.92	11.76	11.64	10.66	4.75	4.84	-6.51	-26.37	-75.54	0.59	-7.2	-28.44
Working Capital	872	909	304	740	1,066	3,644	2,791	2,266	1,358	195	-1,163	-1,476	-1,228	-1,630
LT Debt	99	495	496	678	753	316	1,706	1,445	944	828	688	660	902	761
Total Equity	1,332	1,490	1,590	1,728	2,537	5,630	5,077	4,825	4,631	3,972	2,385	2,337	2,200	1,988
Return on Invested Capital (%)	6.62	4.66	4.61	8.3	7.66	4.28	1.92	2.55	- -	- -	- -	- -	- -	- -
Return on Capital (%)	16.17	9.4	8.58	12.9	12.69	7.87	5.27	6.35	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	32.63	14.24	12.93	19.66	19.31	10.35	4.35	6.68	-10.18	-49.05	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.04%	-9.6%	-16.89%
Net Income, GAAP	-94.62%	-202.92%	-1,113.52%
Free Cash Flow	85.55%	-28.46%	-11.9%
Total Cash Common Dividend	19.86%	-19.22%	-16.54%
Total Equity	9.66%	-13.21%	-5.85%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Ms. Junhong Wang
Full Time Employees: 2,108
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Address: No. 192, Nanhai Avenue Haikou People's Republic of China 570311
IPO Date: Invalid Date
Website: www.haiyao.com.cn
Business: Hainan Haiyao Co., Ltd. manufactures and sells pharmaceutical products and medical devices in China and internationally. The company develops intermediates, APIs, innovative chemical drugs, modern Chinese medicines, biological drugs, cellular immunity products, and high-end medical devices. It offers its products in various forms, such as pills, tablet granules, tincture fluid extracts, powders, syrups, soft capsule raw materials, powder injections, and health foods in various antibiotic series, gastrointestinal medication series, anti-tumor medicine series, cochlear implant series, etc.; and vitamin C for injection scurvy, idiopathic methemoglobinemia, etc. The company also provides internet medical treatment and medical services. Hainan Haiyao Co., Ltd. was founded in 1965 and is headquartered in Haikou, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	2,496	2,613	2,348
Accounts Receivable, Net	362	442	369
Cash, Cash Equivalents & STI	933	935	898
Inventories	321	352	493
Total Current Liabilities	3,724	3,813	3,978
Payables & Accruals	- -	- -	- -
ST Debt	2,460	2,225	2,340
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	2,460	2,225	2,340
LT Borrowings	902	834	761
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,297	1,297	1,297
Market Capitalization	5,863	4,805	3,792

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.79	0.99	1.07	1.4	1.55	1.31	1.26	1.86	1.84	1.7	1.59	1.37	1.14	0.86
Basic EPS, GAAP	0.12	0.08	0.1	0.17	0.18	0.14	0.06	0.09	-0.12	-0.45	-1.2	0.01	-0.08	-0.24
Free Cash Flow per Basic Share	-0.02	-0.14	-0.1	-0.21	-0.03	-0.16	-0.17	-0.81	-0.5	-0.68	-0.24	-0.09	-0.08	-0.14
Dividend per Share	0.03	0.06	0.08	0.11	0.12	0.1	0.28	0.32	0.22	0.16	0.13	0.13	0.11	0.1
Book Value per Share	0.43	0.72	0.77	0.91	1.04	1.75	1.33	1.24	1.11	0.69	-0.55	-0.54	-0.62	-0.78
Tangible Book Value per Share	1.25	1.24	1.24	1.34	1.95	4.04	2.86	2.88	2.67	2.23	1.1	1.16	0.97	0.63
Basic Weighted Avg Shares	914	966	988	987	1,085	1,176	1,444	1,329	1,326	1,297	1,297	1,297	1,297	1,299
Sales/Revenue/Turnover	722	951	1,052	1,385	1,678	1,544	1,825	2,472	2,445	2,200	2,059	1,779	1,479	1,112
Operating Margin (%)	13.83	11.55	13.62	19.04	17.81	19.52	11.19	12.8	-11.9	-20.26	-11.99	-0.06	-1.26	-7.24
Depreciation Expense	25	31	43	47	55	84	101	115	131	305	176	153	158	- -
Net Income, GAAP	105	77	94	163	195	165	87	120	-159	-580	-1,555	11	-106	-316
Effective Tax Rate (%)	10.1	10.53	20.21	17.27	16.77	18.54	23.24	28.49	- -	- -	- -	- -	- -	- -
Profit Margin (%)	14.56	8.12	8.92	11.76	11.64	10.66	4.75	4.84	-6.51	-26.37	-75.54	0.59	-7.2	-28.44
Working Capital	872	909	304	740	1,066	3,644	2,791	2,266	1,358	195	-1,163	-1,476	-1,228	-1,630
LT Debt	99	495	496	678	753	316	1,706	1,445	944	828	688	660	902	761
Total Equity	1,332	1,490	1,590	1,728	2,537	5,630	5,077	4,825	4,631	3,972	2,385	2,337	2,200	1,988
Return on Invested Capital (%)	6.62	4.66	4.61	8.3	7.66	4.28	1.92	2.55	- -	- -	- -	- -	- -	- -
Return on Capital (%)	16.17	9.4	8.58	12.9	12.69	7.87	5.27	6.35	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	32.63	14.24	12.93	19.66	19.31	10.35	4.35	6.68	-10.18	-49.05	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	554	512	409	305	1,779
2023	495	465	293	226	1,479
2024	363	230	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.01	- -	- -	- -	0.01
2023	- -	- -	- -	- -	-0.08
2024	-0.01	- -	- -	- -	- -

Hainan Haiyao Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year