Hainan Haiyao Co., Ltd. (000566.SZ) SHZ

Currency In CNY

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Valuation

Market Cap9.28B
Enterprise Value11.39B
P/E Ratio-12.25
PEG Ratio-0.15
Price/Sales Ratio6.68
Price/Book Ratio1,190.76
Enterprise/Revenue9.39
Enterprise/EBITDA-42.29

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.55
Operating Margin-0.47
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Management Effectiveness

Return On Assets-0.08
Return On Equity-2.4

Income Statement

Revenue831.18M
Revenue/Share0.61
Gross Profit206.16M
EBITDA-23.13M
Net Income-429.99M
Diluted EPS-0.33

Balance Sheet

Total Cash635.78M
Total Cash/Share0.49
Total Debt2.61B
Total Debt/Equity585.82
Current Ratio0.34
Book Value Per Share0.03

Price History

52-Week Change-28.67
52-Week High9.24
52-Week Low3.56
Moving Average 50 Days4.61
Moving Average 200 Days5.98

Statistics

Average Volume30.2M
Shares Outstanding1.3B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.21
Last Split Factor2:1
Last Split DateMay 31, 2016
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