Hainan Haide Capital Management Co., Ltd. Class A

Hainan Haide Capital Management Co., Ltd. Class A

SSZSE:000567
5.36
CNY
+0.07
(+1.32%)
0.82EPS
7.24P/E
11.67BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.02
0.02
0.02
0.07
0.3
0.21
0.16
0.16
0.34
0.54
0.63
0.44
0.36
1.14
Basic EPS, GAAP
- -
0.01
0.03
- -
0.11
0.07
0.06
0.07
0.2
0.36
0.45
0.17
0.2
0.82
Free Cash Flow per Basic Share
-0.13
-0.05
0.01
-1.37
-3.46
-0.41
-0.36
0.11
-0.49
-0.4
-0.05
0.29
0.63
- -
Dividend per Share
- -
- -
- -
- -
0.09
0.05
0.04
0.05
0.05
0.21
0.38
0.42
0.11
0.1
Book Value per Share
0.28
0.29
0.33
0.33
0.44
2.12
2.16
2.23
2.43
2.64
2.8
2.67
2.87
3.56
Tangible Book Value per Share
0.28
0.29
0.33
0.33
0.44
2.12
2.16
2.23
2.43
2.62
2.78
2.66
2.85
3.54
Basic Weighted Avg Shares
670
668
668
668
668
1,633
1,955
1,955
1,954
1,955
1,955
1,955
1,954
1,954
Sales/Revenue/Turnover
13
15
16
44
203
339
307
312
667
1,063
1,230
861
704
2,227
Operating Margin (%)
-40.75
-87.61
-105
8.6
77.85
76.66
67.64
69.65
80.16
83.86
80.89
76.74
72.39
82.36
Depreciation Expense
1
- -
- -
1
1
1
1
1
1
4
6
12
13
- -
Net Income, GAAP
3
6
23
3
73
121
110
128
383
700
880
330
385
1,611
Effective Tax Rate (%)
- -
- -
4.67
22.75
13.59
14.52
13.76
10.71
10.33
9.41
10.7
13.48
12.69
10.56
Profit Margin (%)
21.44
42.05
149.05
6.7
36.18
35.6
35.91
40.99
57.51
65.87
71.56
38.32
54.71
72.32
Working Capital
163
118
181
-32
768
4,053
4,031
4,028
1,019
313
1,975
2,666
518
2,190
LT Debt
- -
- -
- -
- -
732
22
736
580
444
1,196
1,960
1,820
812
770
Total Equity
233
238
218
219
295
4,141
4,230
4,358
4,741
5,189
5,499
5,239
5,618
6,964
Return on Invested Capital (%)
- -
- -
10.11
0.78
5.4
3.29
1.99
2.11
6.14
9.64
10.25
3.41
4.31
17.19
Return on Capital (%)
- -
- -
10.27
3.83
9.98
6.25
3.15
3.64
7.57
11.39
12.56
6.48
6.71
19.35
Return on Common Equity (%)
1.45
3.22
11.24
1.36
28.53
5.44
2.64
2.98
8.43
14.15
16.57
6.18
7.11
26.26

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,938
2,058
1,927
LT Borrowings
806
705
766
LT Finance Leases
5
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,955
1,955
1,955
Market Capitalization
12,548
10,105
11,669

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,504
3,977
4,421
Cash, Cash Equivalents & STI
3,221
3,705
4,151
Accounts Receivable, Net
35
29
67
Inventories
- -
- -
- -
Total Current Liabilities
2,986
3,024
2,231
Payables & Accruals
- -
- -
- -
ST Debt
1,938
2,058
1,927
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
137.16%
5.34%
7.23%
Free Cash Flow
-2,233.34%
-248.9%
113.26%
Net Income, GAAP
260.77%
52.48%
16.62%
Sales/Revenue/Turnover
74.09%
28.14%
-18.3%
Total Cash Common Dividend
- -
71.99%
-73.93%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
345
245
266
6
861
2025
221
117
- -
246
704
2026
547
1,317
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.07
0.07
-0.1
0.17
2025
0.05
0.03
- -
0.11
0.2
2026
0.21
0.47
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.33
0.03
0.04
0.42
2025
0.03
0.04
- -
0.02
0.11
2026
0.02
0.02
- -
- -
- -

Company Description

CEO
Yi Zhi Liang
Full Time Employees
125
Sector
Finance
Industry
Investment managers
Address
Guoxing Building Beijing HA China 100044
IPO Date
May 25, 1994
Website
000567.com
Business
Hainan Haide Capital Management Co., Ltd. operates as a technology-driven distressed asset management company primarily engaged in the acquisition, restructuring, asset-backed securities (ABS), disposal, and transaction management of non-performing assets. The company provides comprehensive financial services including personal distressed asset management, institutional distressed asset management, and high-quality asset management solutions. It also facilitates local enterprise restructuring, industrial integration, transformation, and upgrading through asset acquisition, disposal, operation, and management. The company is headquartered in Beijing, China, and functions as a subsidiary of Wing Tai Group Co., Ltd. Founded in 1992, Hainan Haide is the only listed financial company in Hainan Province focused on non-performing asset management, leveraging big data and AI technology for its operations. In recent developments, Hainan Haide has adjusted its business strategy to respond to market changes, focusing on steady operations amid a challenging environment. The company reported a significant year-on-year decline in revenue and net income in 2024 and 2025, reflecting the broader market conditions. Key operational changes include the completion of a share purchase plan by senior management and executives to increase their holdings in the company. There is also a noted regulatory investigation concerning disclosure violations, which has impacted market perceptions. Despite these challenges, Hainan Haide continues to emphasize its core business in distressed asset acquisition and management, and it is exploring further capital operations, investment research, corporate restructuring, mergers, and acquisitions. The company remains active in the domestic market with a strategic focus on leveraging financial technology to enhance asset management services. Hainan Haide’s core product and service offerings include non-performing asset acquisition and disposal; asset-backed securities; financial consulting; corporate restructuring and mergers and acquisitions advisory; and technology-enabled asset management solutions. The company targets enterprises undergoing industrial restructuring, distressed asset investors, and institutional clients seeking high-quality asset management in China. Key geographic operations span China with a strong presence in Hainan, the company’s home province, and broader national market engagements in line with its listed status on the Shenzhen Stock Exchange (ticker 000567.SZ). Recent strategic initiatives also highlight the company’s efforts to strengthen shareholder confidence through insider share accumulation and to navigate the evolving regulatory landscape while maintaining its position as a leading asset management entity in the domestic distressed assets sector. The company’s technological integration of big data and AI in asset management underscores its forward-looking approach within the financial services industry.