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Hainan Haiyao Co Ltd
Previous close
¥5.54
Day range
¥5.42 - ¥5.57
Year range
¥4.74 - ¥9.24
Market cap
7.19B CNY
Avg Volume
34.23M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
The New York Times
12 hours ago
Stocks Extend ‘Astonishing’ Rally as Middle East Tensions Ease Further
1.20%
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 191.50M | 2.97% |
Operating expense | 121.12M | -77.31% |
Net income | -187.68M | 84.74% |
Net profit margin | -98.01 | 85.18% |
Earnings per share | — | — |
EBITDA | -39.47M | 91.18% |
Effective tax rate | -30.17% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 525.08M | 0.65% |
Total assets | 5.71B | -6.68% |
Total liabilities | 5.59B | 1.13% |
Total equity | 119.91M | — |
Shares outstanding | 1.30B | — |
Price to book | 92.33 | — |
Return on assets | -3.80% | — |
Return on capital | -4.38% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -187.68M | 84.74% |
Cash from operations | 53.93M | 8.49% |
Cash from investing | -69.38M | 25.60% |
Cash from financing | 95.98M | -6.95% |
Net change in cash | 80.27M | 34.13% |
Free cash flow | 352.88M | -43.50% |
About
Founded
1965
Website
Employees
1,738
