Hainan Haide Capital Management Co., Ltd. Class A

As of June 30, 2026, Hainan Haide Capital Management Co., Ltd. Class A carries a market capitalization of 11.67B, placing it among publicly traded companies globally. Its enterprise value stands at 10.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hainan Haide Capital Management Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Hainan Haide Capital Management Co., Ltd. Class A has 1.95B shares outstanding.

As of June 30, 2026, Hainan Haide Capital Management Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 7.24. The price-to-sales ratio is 5.24, and the price-to-book ratio stands at 1.68.

As of June 30, 2026, Hainan Haide Capital Management Co., Ltd. Class A trades at an EV/EBITDA multiple of 5.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.23B versus a market cap of 11.67B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hainan Haide Capital Management Co., Ltd. Class A maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.72, indicating elevated leverage, while an interest coverage ratio of 9.70 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hainan Haide Capital Management Co., Ltd. Class A posted a return on equity (ROE) of 26.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.35, useful for judging operating efficiency across full business cycles. The company generates approximately 17.10M in revenue per employee across its workforce of 130.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Hainan Haide Capital Management Co., Ltd. Class A recorded 189.55M in income tax expense. That works out to an effective tax rate of 10.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.79B, leaving 1.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hainan Haide Capital Management Co., Ltd. Class A's stock has declined approximately 22.54% over the past 52 weeks. The 50-day moving average sits at 6.10, while the 200-day moving average is 5.93.

Over the twelve months ended June 30, 2026, Hainan Haide Capital Management Co., Ltd. Class A generated 2.23B in revenue and converted that into 1.61B in net income, yielding earnings per share of 0.82. EBITDA reached 1.77B, while operating income came in at 1.83B.

As of June 30, 2026, Hainan Haide Capital Management Co., Ltd. Class A holds 4.15B in cash and equivalents against 2.70B in total debt, resulting in a net debt position of 1.57B. Total book value stands at 6.95B, with working capital of 2.19B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hainan Haide Capital Management Co., Ltd. Class A posted a gross margin of 90.69, reflecting its pricing power and cost economics. The operating margin of 82.36 and net profit margin of 72.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hainan Haide Capital Management Co., Ltd. Class A paid dividends of 0.10 per share. The dividend payout ratio of 12.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 9.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hainan Haide Capital Management Co., Ltd. Class A shareholders.

Hainan Haide Capital Management Co., Ltd. Class A's most recent stock split took place on June 14, 2024 with a 20:29 split ratio.

As of June 30, 2026, Hainan Haide Capital Management Co., Ltd. Class A has an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.