Hainan Haide Capital Management Co., Ltd.
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 H…
Real Estate - Development
CN, Beijing [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 48.47 | 57.54 | 58.03 | 50.60 | 53.21 | 8.71 | 3.85 | 47.51 | 99.11 | 99.81 | 100.00 | 100.00 | 100.00 | 97.47 | 94.12 | |
| Profit Margin | 22.51 | 30.74 | 9.99 | -121.50 | 21.44 | 42.05 | 149.05 | 6.70 | 36.18 | 35.60 | 35.91 | 40.99 | 57.51 | 65.87 | 72.26 | |
| Operating Margin | 27.02 | 40.37 | 12.82 | 67.87 | 13.80 | 33.67 | 156.21 | 5.65 | 41.87 | 41.65 | 70.33 | 78.90 | 64.35 | 72.33 | 81.70 | |
|
EPS Growth
|
-51.19 | 82.47 | -94.84 | -1,127.59 | 119.80 | 127.12 | 276.12 | -87.10 | 2,361.54 | -31.25 | -25.55 | 15.75 | 195.36 | 85.71 | 25.00 | |
| EPS CNY | 3.08 | 5.62 | 0.29 | -2.98 | 0.59 | 1.34 | 5.04 | 0.65 | 16.00 | 11.00 | 8.19 | 9.48 | 28.00 | 52.00 | 65.00 | |
| Return on Assets (ROA) | 5.87 | 8.77 | 0.59 | -6.36 | 0.99 | 1.96 | 10.15 | 0.23 | 2.04 | 2.39 | 1.83 | 2.10 | 5.76 | 8.82 | 9.29 | |
| Return on Equity (ROE) | 8.22 | 13.05 | 0.67 | -7.36 | 1.44 | 3.17 | 10.64 | 1.36 | 24.86 | 2.91 | 2.61 | 2.93 | 8.09 | 13.58 | 16.10 | |
| Return on Invested Capital (ROIC) | 8.15 | 12.90 | 0.74 | 4.13 | 1.15 | 1.92 | 10.63 | 0.72 | 3.01 | 2.47 | 3.16 | 3.70 | 5.88 | 8.93 | 10.02 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | 4.14 | 22.02 | - - | 3.91 | 59.57 | 14.74 | 27.64 | 25.89 | 27.01 | 33.28 | 36.11 | |
| Debt/Equity | - - | - - | - - | - - | 6.02 | 35.62 | - - | 22.84 | 724.86 | 17.98 | 39.34 | 36.17 | 37.90 | 51.28 | 62.61 | |
| Debt/EBITDA | -650.43 | -494.17 | 6,477.55 | 302.45 | 1,135.85 | 864.45 | -370.91 | -1,406.00 | 1,301.41 | -178.34 | 169.70 | 118.00 | 245.33 | 275.57 | 322.03 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | 5.68 | 26.26 | - - | 18.59 | 87.88 | 15.24 | 28.23 | 26.56 | 27.48 | 33.90 | 38.50 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | 71.30 | 0.54 | 14.82 | 11.74 | 8.56 | 18.83 | 26.39 | |
| Interest Debt per Share CNY | - - | - - | - - | - - | 0.03 | 0.15 | - - | 0.13 | 4.79 | 0.77 | 1.29 | 1.24 | 1.41 | 2.06 | 2.68 | |
| Debt Growth | -100.00 | - - | - - | - - | - - | 511.19 | -100.00 | - - | 4,173.46 | -65.16 | 123.57 | -5.28 | 14.00 | 47.10 | 29.47 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 241.11 | 215.38 | 596.41 | 1,572.93 | 876.49 | 251.24 | 2,105.17 | 96.99 | 130.00 | 536.45 | 482.25 | 449.95 | 169.49 | 120.23 | 216.42 | |
| Quick Ratio | 133.21 | 180.73 | 479.81 | 1,288.01 | 318.16 | 39.50 | 1,866.19 | 98.37 | 130.22 | 536.90 | 480.63 | 447.69 | 216.05 | 163.66 | 340.42 | |
| Cash Ratio | 125.24 | 177.46 | 248.00 | 486.10 | 190.36 | 4.70 | 1,098.16 | 17.21 | 0.20 | 140.62 | 122.94 | 111.69 | 32.64 | 5.27 | 11.83 | |
| Operating Cash Flow Ratio | - - | - - | -300 | -100 | -400 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 43.67 | 106.58 | 20.19 | 24.19 | 5.08 | 8.13 | 69.49 | -158.89 | -31.99 | -15.87 | - - | - - | - - | -4.01 | -3.40 | |
| Receivables Turnover | 820.34 | 1,713.39 | 55.92 | 25.95 | 234.77 | 27.11 | 15.60 | 4,493.29 | 668.26 | 1,073.57 | 1,688.06 | 2,044.50 | 778.83 | 2,822.23 | 910.16 | |
| Payables Turnover | 619.35 | 1,767.98 | 390.41 | 461.96 | 541.39 | 1,218.93 | 1,369.60 | - - | - - | - - | - - | - - | - - | 166.22 | 978.31 | |
|
Asset Turnover
|
26.09 | 28.52 | 5.95 | 5.23 | 4.63 | 4.67 | 6.81 | 3.47 | 5.65 | 6.71 | 5.10 | 5.12 | 10.02 | 13.38 | 12.85 | |
| Fixed Turnover | 688.19 | 927.64 | 140.78 | 189.10 | 230.35 | 282.11 | 260.02 | 712.13 | 2,956.57 | 5,189.79 | 5,216.78 | 5,178.02 | 11,807.36 | 12,100.22 | 790.66 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -9,200.79 | - - | - - | - - | 91.95 | 910.01 | 13,893.03 | 30.57 | 119.17 | 111.77 | 313.61 | 250.34 | 434.90 | 576.31 | 534.49 | |
| Asset Coverage | - - | - - | - - | - - | 2,300 | 400 | - - | 500 | 100 | 600 | 300 | 300 | 300 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | -764.98 | -50.02 | - - | -1,829.50 | -108.27 | -90.50 | -42.47 | 13.29 | -53.16 | -29.20 | -2.65 | |
| EBITDA Coverage | -7,100 | - - | - - | - - | -100 | 1,300 | 15,200 | 100 | 200 | 200 | 300 | 200 | 500 | 600 | 500 | |
| Dividend Coverage | -36,100 | - - | - - | - - | - - | - - | - - | -700 | -100 | -100 | -500 | -100 | -400 | -200 | -100 | |
| Time Interest Earned (TIE) | 100 | 200 | - - | - - | - - | - - | - - | 100 | 400 | 400 | 300 | 300 | 500 | 700 | 700 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | 0.01 | 1.15 | 1.54 | 0.53 | 2.36 | 1.18 | 3.21 | 5.67 | |
| Earnings Yield | 1.60 | 2.73 | 0.25 | -1.59 | 0.34 | 0.53 | 0.77 | 0.08 | 1.43 | 2.08 | 2.77 | 3.25 | 4.85 | 7.85 | 8.73 | |
|
Price/Earnings (P/E)
|
6,266.08 | 3,664.04 | 39,493.56 | -6,308.72 | 29,131.31 | 18,812.25 | 13,009.74 | 130,769.32 | 6,983.92 | 4,803.50 | 3,615.99 | 3,079.84 | 2,060.52 | 1,274.56 | 1,145.89 | |
| Price/Earnings Growth (PEG) | -122.41 | 44.43 | -416.42 | 5.59 | -243.17 | 147.99 | 47.12 | -1,501.32 | 2.96 | -153.71 | -141.55 | 195.53 | 10.55 | 14.87 | 45.84 | |
|
Price/Book (P/B)
|
514.97 | 478.02 | 262.72 | 464.48 | 420.60 | 596.98 | 1,384.68 | 1,778.83 | 1,735.87 | 139.92 | 94.32 | 90.32 | 166.60 | 173.11 | 184.52 | |
| Price/Tangible Book (P/TB) | 514.97 | 478.02 | 262.72 | 464.48 | 420.60 | 596.98 | 1,384.68 | 1,778.83 | 1,735.87 | 139.92 | 94.32 | 90.32 | 166.60 | 173.11 | 184.52 | |
| Price/Sales (P/S) | 1,410.26 | 1,126.35 | 3,945.85 | 7,665.00 | 6,246.66 | 7,911.25 | 19,390.90 | 8,764.32 | 2,526.85 | 1,709.83 | 1,298.50 | 1,262.49 | 1,185.10 | 839.58 | 828.08 | |
|
Price/Cash Flow (P/CF)
|
2,604.14 | 1,123.80 | -586.60 | -6,735.57 | -913.48 | -3,350.81 | 51,613.02 | -425.68 | -221.18 | -860.06 | -564.55 | 1,879.26 | -826.86 | -1,156.18 | -11,128.29 | |
| Price/Free CF (P/FCF) | 2,658.86 | 1,124.03 | -583.12 | -6,733.53 | -911.91 | -3,345.23 | 69,159.91 | -425.18 | -221.04 | -859.58 | -564.52 | 1,887.62 | -826.63 | -1,155.80 | -11,044.02 | |
| Price/Operating CF (P/OCF) | 2,604.14 | 1,123.80 | -586.60 | -6,735.57 | -913.48 | -3,350.81 | 51,613.02 | -425.68 | -221.18 | -860.06 | -564.55 | 1,879.26 | -826.86 | -1,156.18 | -11,128.29 |