Hainan Haide Capital Management Co., Ltd.

000567.SZ

000567.SZHainan Haide Capital Management Co., Ltd.

Shenzhen

4.55

CNY

-0.08

(-1.73%)

0.38EPS

11.97P/E

8.89BMarket Cap

Aug 27Next Earn

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ISIN

CNE0000005V7

Return %

Stock

S&P500

-44.92

26.87

-7.14

27.51

53.72

87.04

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	0.02	0.02	0.02	0.02	0.02	0.07	0.3	0.21	0.16	0.16	0.34	0.54	0.63	0.65
Basic EPS, GAAP	- -	-0.02	- -	0.01	0.03	- -	0.11	0.07	0.06	0.07	0.2	0.36	0.45	0.38
Free Cash Flow per Basic Share	-0.13	-0.02	-0.13	-0.05	0.01	-1.37	-3.46	-0.41	-0.36	0.11	-0.49	-0.4	-0.05	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	0.09	0.05	0.04	0.05	0.05	0.21	0.38	0.4
Book Value per Share	0.12	0.1	0.11	0.12	0.15	0.16	0.27	0.35	0.44	0.5	0.68	1.01	1.34	1.55
Tangible Book Value per Share	0.3	0.28	0.35	0.36	0.33	0.33	0.44	2.54	2.16	2.23	2.43	2.64	2.8	2.7
Basic Weighted Avg Shares	668	668	670	668	668	668	668	1,633	1,955	1,955	1,954	1,955	1,954	1,954
Sales/Revenue/Turnover	13	11	13	15	16	44	203	339	307	312	667	1,063	1,230	1,269
Operating Margin (%)	-11.41	-18.84	-40.75	-87.61	-105	8.6	77.85	76.66	67.64	69.65	80.16	83.86	80.89	82.17
Depreciation Expense	1	1	1	- -	- -	1	1	1	1	1	1	4	6	- -
Net Income, GAAP	1	-14	3	6	23	3	73	121	110	128	383	700	880	743
Effective Tax Rate (%)	13.57	- -	- -	- -	4.67	22.75	13.59	14.52	13.76	10.71	10.33	9.41	10.7	10.64
Profit Margin (%)	9.99	-121.5	21.44	42.05	149.05	6.7	36.18	35.6	35.91	40.99	57.51	65.87	71.56	58.52
Working Capital	118	119	163	118	181	-32	768	4,053	4,031	4,028	1,019	313	1,975	2,677
LT Debt	- -	- -	- -	- -	- -	- -	732	22	736	580	444	1,196	1,960	2,294
Total Equity	200	186	233	238	218	219	295	4,141	4,230	4,358	4,741	5,189	5,499	5,297
Return on Invested Capital (%)	-0.64	- -	- -	- -	-6.79	1.19	10.04	6.05	3.32	3.27	7.65	11.17	10.59	10.98
Return on Capital (%)	-0.02	- -	- -	- -	21.17	7.31	10.92	12.6	8.87	8.51	16.66	21.09	19.65	16.19
Return on Common Equity (%)	1.62	-18.1	3.88	8.29	25.99	2.9	52.09	32.34	15.54	14.03	33.45	42.57	38.3	27.67

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	81.08%	36.21%	15.69%
Net Income, GAAP	305.6%	63.11%	25.68%
Free Cash Flow	-2,192.64%	-157.92%	-87.48%
Total Cash Common Dividend	- -	85.71%	81.51%
Total Equity	136.32%	5.88%	5.98%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Yizhi Liang
Full Time Employees: 175
Sector: Real Estate
Industry: Real Estate - Development
Address: Office Building A, No. 127 Beijing People's Republic of China 100031
IPO Date: Invalid Date
Website: www.000567.com
Business: Hainan Haide Capital Management Co., Ltd. engages in the non-performing asset acquisition, restructuring, ABS, disposal, and transaction management business. The company was formerly known as Hainan Haide Industry Co.,Ltd and changed its name to Hainan Haide Capital Management Co., Ltd. The company is based in Beijing, China. Haide Capital Management Co., Ltd. operates as a subsidiary of Wintime Group Co., Ltd.

	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	0.02	0.02	0.02	0.02	0.02	0.07	0.3	0.21	0.16	0.16	0.34	0.54	0.63	0.65
Basic EPS, GAAP	- -	-0.02	- -	0.01	0.03	- -	0.11	0.07	0.06	0.07	0.2	0.36	0.45	0.38
Free Cash Flow per Basic Share	-0.13	-0.02	-0.13	-0.05	0.01	-1.37	-3.46	-0.41	-0.36	0.11	-0.49	-0.4	-0.05	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	0.09	0.05	0.04	0.05	0.05	0.21	0.38	0.4
Book Value per Share	0.12	0.1	0.11	0.12	0.15	0.16	0.27	0.35	0.44	0.5	0.68	1.01	1.34	1.55
Tangible Book Value per Share	0.3	0.28	0.35	0.36	0.33	0.33	0.44	2.54	2.16	2.23	2.43	2.64	2.8	2.7
Basic Weighted Avg Shares	668	668	670	668	668	668	668	1,633	1,955	1,955	1,954	1,955	1,954	1,954
Sales/Revenue/Turnover	13	11	13	15	16	44	203	339	307	312	667	1,063	1,230	1,269
Operating Margin (%)	-11.41	-18.84	-40.75	-87.61	-105	8.6	77.85	76.66	67.64	69.65	80.16	83.86	80.89	82.17
Depreciation Expense	1	1	1	- -	- -	1	1	1	1	1	1	4	6	- -
Net Income, GAAP	1	-14	3	6	23	3	73	121	110	128	383	700	880	743
Effective Tax Rate (%)	13.57	- -	- -	- -	4.67	22.75	13.59	14.52	13.76	10.71	10.33	9.41	10.7	10.64
Profit Margin (%)	9.99	-121.5	21.44	42.05	149.05	6.7	36.18	35.6	35.91	40.99	57.51	65.87	71.56	58.52
Working Capital	118	119	163	118	181	-32	768	4,053	4,031	4,028	1,019	313	1,975	2,677
LT Debt	- -	- -	- -	- -	- -	- -	732	22	736	580	444	1,196	1,960	2,294
Total Equity	200	186	233	238	218	219	295	4,141	4,230	4,358	4,741	5,189	5,499	5,297
Return on Invested Capital (%)	-0.64	- -	- -	- -	-6.79	1.19	10.04	6.05	3.32	3.27	7.65	11.17	10.59	10.98
Return on Capital (%)	-0.02	- -	- -	- -	21.17	7.31	10.92	12.6	8.87	8.51	16.66	21.09	19.65	16.19
Return on Common Equity (%)	1.62	-18.1	3.88	8.29	25.99	2.9	52.09	32.34	15.54	14.03	33.45	42.57	38.3	27.67

	Dec'23	Mar'24	Jun'24
ST Debt	1,412	1,260	1,352
LT Borrowings	1,959	2,050	2,287
LT Finance Leases	1	9	7
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,955	1,955	1,955
Market Capitalization	13,678	11,608	10,885

	Dec'23	Mar'24	Jun'24
Total Current Assets	3,672	3,836	4,171
Accounts Receivable, Net	110	285	361
Cash, Cash Equivalents & STI	2,304	2,805	2,862
Inventories	- -	- -	- -
Total Current Liabilities	1,697	1,500	1,493
Payables & Accruals	- -	- -	- -
ST Debt	1,412	1,260	1,352
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	201	279	307	276	1,063
2023	305	246	399	280	1,230
2024	345	245	- -	- -	- -

Hainan Haide Capital Management Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year