Hainan Haide Industry Co Ltd
Hainan Haide Capital Management Co., Ltd. engages in the non-performing asset management business in China. The company offers personal distress asset management; institutional distressed asset management; and high-quality asset management business. The company was formerly known as Hainan Haide Industry Co.,Ltd. Hainan Haide Capital Management Co., Ltd. was founded in 1992 and is based in Beijin… Read more
Hainan Haide Industry Co Ltd (000567) - Net Assets
Latest net assets as of June 2025: CN¥5.38 Billion CNY
Based on the latest financial reports, Hainan Haide Industry Co Ltd (000567) has net assets worth CN¥5.38 Billion CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥8.60 Billion) and total liabilities (CN¥3.21 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥5.38 Billion |
| % of Total Assets | 62.62% |
| Annual Growth Rate | 15.73% |
| 5-Year Change | 20.22% |
| 10-Year Change | 2299.19% |
| Growth Volatility | 260.18 |
Hainan Haide Industry Co Ltd - Net Assets Trend (2000–2024)
This chart illustrates how Hainan Haide Industry Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hainan Haide Industry Co Ltd (2000–2024)
The table below shows the annual net assets of Hainan Haide Industry Co Ltd from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.24 Billion | -4.73% |
| 2023-12-31 | CN¥5.50 Billion | +5.98% |
| 2022-12-31 | CN¥5.19 Billion | +9.44% |
| 2021-12-31 | CN¥4.74 Billion | +8.80% |
| 2020-12-31 | CN¥4.36 Billion | +3.02% |
| 2019-12-31 | CN¥4.23 Billion | +2.15% |
| 2018-12-31 | CN¥4.14 Billion | +1304.82% |
| 2017-12-31 | CN¥294.78 Million | +34.66% |
| 2016-12-31 | CN¥218.90 Million | +0.24% |
| 2015-12-31 | CN¥218.38 Million | -8.08% |
| 2014-12-31 | CN¥237.58 Million | +2.13% |
| 2013-12-31 | CN¥232.63 Million | +24.92% |
| 2012-12-31 | CN¥186.22 Million | -6.86% |
| 2011-12-31 | CN¥199.93 Million | +0.67% |
| 2010-12-31 | CN¥198.60 Million | +15.00% |
| 2009-12-31 | CN¥172.69 Million | +8.95% |
| 2008-12-31 | CN¥158.50 Million | +22.47% |
| 2007-12-31 | CN¥129.41 Million | +24.22% |
| 2006-12-31 | CN¥104.18 Million | +26.43% |
| 2005-12-31 | CN¥82.40 Million | -2.70% |
| 2004-12-31 | CN¥84.68 Million | +16.31% |
| 2003-12-31 | CN¥72.81 Million | +12.06% |
| 2002-12-31 | CN¥64.97 Million | +64.92% |
| 2001-12-31 | CN¥39.40 Million | -74.92% |
| 2000-12-31 | CN¥157.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hainan Haide Industry Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 98508483011.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥985.08 Million | 18.87% |
| Other Components | CN¥4.24 Billion | 81.13% |
| Total Equity | CN¥5.22 Billion | 100.00% |
Hainan Haide Industry Co Ltd Competitors by Market Cap
The table below lists competitors of Hainan Haide Industry Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PHARMANUTRA S.P.A.
F:761
|
$326.10 Million |
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
$326.13 Million |
|
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
|
$326.34 Million |
|
Biglari Holdings Inc
NYSE:BH-A
|
$326.35 Million |
|
Cryoport Inc
NASDAQ:CYRX
|
$326.00 Million |
|
Clearfield Inc
NASDAQ:CLFD
|
$326.00 Million |
|
ENF Technology Co. Ltd
KQ:102710
|
$325.90 Million |
|
China West Construction Group Co Ltd
SHE:002302
|
$325.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hainan Haide Industry Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,464,327,682 to 5,221,523,901, a change of -242,803,782 (-4.4%).
- Net income of 330,116,850 contributed positively to equity growth.
- Dividend payments of 821,659,059 reduced retained earnings.
- Other factors increased equity by 248,738,428.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥330.12 Million | +6.32% |
| Dividends Paid | CN¥821.66 Million | -15.74% |
| Other Changes | CN¥248.74 Million | +4.76% |
| Total Change | CN¥- | -4.44% |
Book Value vs Market Value Analysis
This analysis compares Hainan Haide Industry Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.90x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.78x to 1.90x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥1.34 | CN¥5.08 | x |
| 2018-12-31 | CN¥6.46 | CN¥5.08 | x |
| 2019-12-31 | CN¥6.60 | CN¥5.08 | x |
| 2020-12-31 | CN¥6.80 | CN¥5.08 | x |
| 2021-12-31 | CN¥7.40 | CN¥5.08 | x |
| 2022-12-31 | CN¥2.64 | CN¥5.08 | x |
| 2023-12-31 | CN¥2.80 | CN¥5.08 | x |
| 2024-12-31 | CN¥2.67 | CN¥5.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hainan Haide Industry Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.32%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 38.32%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.78x
- Recent ROE (6.32%) is below the historical average (9.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 14.04% | 14.48% | 0.33x | 2.94x | CN¥3.29 Million |
| 2006 | 20.91% | 16.88% | 0.36x | 3.40x | CN¥11.36 Million |
| 2007 | 19.17% | 14.64% | 0.59x | 2.22x | CN¥11.87 Million |
| 2008 | 18.35% | 46.12% | 0.24x | 1.69x | CN¥13.23 Million |
| 2009 | 8.22% | 21.63% | 0.27x | 1.40x | CN¥-3.08 Million |
| 2010 | 13.05% | 32.54% | 0.27x | 1.49x | CN¥6.05 Million |
| 2011 | 0.67% | 8.17% | 0.07x | 1.12x | CN¥-18.66 Million |
| 2013 | 1.44% | 12.53% | 0.08x | 1.46x | CN¥-16.17 Million |
| 2014 | 3.17% | 18.04% | 0.11x | 1.62x | CN¥-13.32 Million |
| 2015 | 10.64% | 149.05% | 0.07x | 1.05x | CN¥1.40 Million |
| 2016 | 1.36% | 6.70% | 0.03x | 5.85x | CN¥-18.91 Million |
| 2017 | 24.86% | 36.18% | 0.06x | 12.17x | CN¥43.79 Million |
| 2018 | 2.91% | 35.60% | 0.07x | 1.22x | CN¥-293.49 Million |
| 2019 | 2.61% | 35.91% | 0.05x | 1.42x | CN¥-312.68 Million |
| 2020 | 2.93% | 40.99% | 0.05x | 1.40x | CN¥-308.00 Million |
| 2021 | 8.09% | 57.51% | 0.10x | 1.40x | CN¥-90.78 Million |
| 2022 | 13.58% | 65.87% | 0.13x | 1.54x | CN¥184.64 Million |
| 2023 | 16.10% | 71.56% | 0.13x | 1.73x | CN¥333.49 Million |
| 2024 | 6.32% | 38.32% | 0.09x | 1.78x | CN¥-192.04 Million |
Industry Comparison
This section compares Hainan Haide Industry Co Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $3,093,731,793
- Average return on equity (ROE) among peers: -11.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hainan Haide Industry Co Ltd (000567) | CN¥5.38 Billion | 14.04% | 0.60x | $326.05 Million |
| Zhuhai Huajin Capital Co Ltd (000532) | $543.60 Million | 0.45% | 0.10x | $315.41 Million |
| Shaanxi International Trust Co Ltd (000563) | $11.80 Billion | 5.81% | 0.40x | $1.24 Billion |
| Sichuan Shuangma Cement Co Ltd (000935) | $3.58 Billion | 5.69% | 0.71x | $1.16 Billion |
| Kunwu Jiuding Investment Holdings Co Ltd (600053) | $764.86 Million | 0.85% | 2.40x | $233.69 Million |
| Sinolink Securities Co Ltd (600109) | $6.77 Billion | 4.67% | 1.02x | $2.83 Billion |
| Anhui Xinli Finance Co Ltd (600318) | $2.31 Billion | -13.34% | 1.74x | $378.85 Million |
| Shanghai AJ Group Co Ltd (600643) | $836.43 Million | 3.27% | 2.44x | $561.29 Million |
| Shanghai Guijiu Co Ltd (600696) | $386.37 Million | 8.69% | 1.20x | $27.19 Million |
| Anxin Trust Co Ltd (600816) | $858.98 Million | -121.47% | 18.15x | $1.67 Billion |