Haidilao International Holding Ltd.

Haidilao International Holding Ltd.

1.27
EUR
+0.01
(+0.56%)
8.51BMarket Cap
Mar 30Next Earn
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
1.09
1.47
2.01
3.4
5.01
5.4
7.36
5.73
7.66
7.9
7.98
- -
Basic EPS, GAAP
0.05
0.14
0.19
0.33
0.44
0.06
-0.78
0.25
0.83
0.87
0.75
- -
Free Cash Flow per Basic Share
0.04
0.19
0.03
-0.03
-0.07
-0.6
-0.12
0.98
1.55
1.17
0.72
- -
Dividend per Share
- -
- -
- -
0.09
0.09
0.13
0.02
- -
0.1
1.12
0.76
- -
Book Value per Share
0.14
0.15
0.21
1.63
2
1.93
1.42
1.34
2.13
1.93
1.85
1.85
Tangible Book Value per Share
0.13
0.15
0.2
1.62
1.97
1.9
1.38
1.3
2.1
1.9
1.82
1.82
Basic Weighted Avg Shares
5,300
5,300
5,300
4,988
5,300
5,300
5,312
5,415
5,415
5,415
5,415
5,415
Sales/Revenue/Turnover
5,757
7,808
10,637
16,969
26,556
28,614
39,097
31,039
41,453
42,755
43,225
- -
Operating Margin (%)
10.58
18.11
16.08
13.84
12.94
5.31
2.15
6.83
13.41
14.15
12.01
- -
Depreciation Expense
239
286
360
689
1,891
3,034
4,548
3,807
2,945
2,558
2,182
- -
Net Income, GAAP
273
735
1,028
1,646
2,345
309
-4,163
1,374
4,499
4,708
4,050
- -
Effective Tax Rate (%)
26.68
27.32
26.5
27.1
27.72
57.89
- -
22.68
22.93
29.04
30.45
- -
Profit Margin (%)
4.74
9.42
9.66
9.7
8.83
1.08
-10.65
4.43
10.85
11.01
9.37
- -
Working Capital
-60
-386
-1,156
2,430
1,536
-3,275
1,520
3,275
7,665
5,920
3,103
3,103
LT Debt
- -
11
9
- -
4,228
7,335
10,101
6,574
5,691
5,137
2,650
2,650
Total Equity
1,157
1,072
1,091
8,630
10,626
10,237
7,929
7,456
11,517
10,417
10,005
10,005
Return on Invested Capital (%)
- -
59.72
74.9
31.57
19.29
3.07
- -
8.74
23.49
24.14
23.18
- -
Return on Capital (%)
- -
30.92
56.01
31.77
20.05
2.58
- -
8.67
26.41
27.74
25.97
- -
Return on Common Equity (%)
- -
96.65
108.7
33.89
24.36
2.97
-45.88
17.9
47.43
42.88
39.61
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1,032
3,113
3,285
LT Borrowings
2,028
- -
- -
LT Finance Leases
3,109
2,843
2,650
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,415
5,415
5,415
Market Capitalization
78,585
74,514
69,884

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
13,024
11,798
12,427
Cash, Cash Equivalents & STI
9,580
9,073
9,229
Accounts Receivable, Net
346
276
448
Inventories
1,061
902
1,077
Total Current Liabilities
7,104
8,554
9,324
Payables & Accruals
- -
- -
- -
ST Debt
1,032
3,113
3,285
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
71.74%
2.49%
-3.96%
Free Cash Flow
-7.3%
-196.73%
-38.09%
Net Income, GAAP
-113.59%
-272.23%
-13.98%
Sales/Revenue/Turnover
24.95%
10.76%
1.1%
Total Cash Common Dividend
- -
- -
-31.92%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
41,453
2024
- -
- -
42,755
2025
- -
- -
43,225

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.83
2024
- -
- -
0.87
2025
- -
- -
0.75

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.1
2024
- -
- -
1.12
2025
- -
- -
0.76

Company Description

CEO
Yong Zhang
Full Time Employees
125,620
Sector
Consumer services
Industry
Restaurants
Address
No. 1 Building Beijing BE China 102218
IPO Date
Sep 26, 2018
Business
Haidilao International Holding Ltd. (6862.HK) operates as an investment holding company primarily engaged in restaurant operations and delivery services focused on hot pot cuisine; it offers hot pots, soup bases, dipping sauces, drinks, prepared foods, and condiment products through its Haidilao branded Chinese cuisine restaurants. The company conducts business across three main segments including Restaurant Operation, Delivery Business, and Sales of Condiment Products and Food Ingredients, with additional involvement in technology, hotel operations, property investment management, consulting, and trading. Founded in 1994 and headquartered in Beijing, People's Republic of China, Haidilao owns and operates restaurants in Mainland China, Hong Kong, Macau, Taiwan, as well as international markets such as the United States, Canada, Australia, Singapore, South Korea, Japan, and others. In recent developments, the company opened 25 new self-operated restaurants and 3 franchised ones in the first half of 2025 while implementing its "Woodpecker plan" to close underperforming locations; it launched innovative dining brands under the "Pomegranate plan," including camping hot pot and corporate hot pot, alongside testing mixed rice and self-made beverages for a new delivery super kitchen model. Haidilao continues cross-industry collaborations for membership rights in tourism and transportation, integrates third-party platforms with its membership system, and advances technology like robotic services and an intelligent middle platform for the catering ecosystem.

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