Shandong Haihua Co.,Ltd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥4.41B | ¥6.92B | ¥8.39B | ¥8.71B | ¥8.58B | ¥5.46B | ¥6.92B | ¥7.53B | ¥4.94B | ¥4.32B | ¥4.86B | ¥3.52B | ¥3.36B | ¥4.82B | ¥5.26B | ¥4.62B | ¥3.69B | ¥6.71B | ¥9.71B | ¥8.53B | ¥0.00M |
| GM % | Gross Margin % |
|
14.59% | 12.87% | 12.67% | 13.89% | 12.04% | 1.17% | 12.34% | 16.11% | 1.38% | -0.10% | 12.60% | 14.66% | 16.20% | 23.71% | 18.47% | 12.24% | -1.64% | 20.18% | 19.61% | 22.74% | 0.00% |
| OM | Operating Margin |
|
7.94% | 7.40% | 7.05% | 8.46% | 5.89% | -8.70% | 3.43% | 8.23% | -9.36% | -11.36% | 4.00% | 5.31% | 6.14% | 15.61% | 10.54% | 3.94% | -9.03% | 14.97% | 13.35% | 15.19% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.40 | ¥0.39 | ¥0.34 | ¥0.24 | ¥-0.81 | ¥0.06 | ¥0.42 | ¥-0.62 | ¥0.15 | ¥-0.30 | ¥1.10 | ¥0.00 | |||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.11 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.05 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.10 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 32.35% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 | 0 | 9.09% | 0 |
| Sha. | Shares |
|
688.05m | 708.69m | 712.6m | 857.91m | 895.09m | 895.09m | 895.09m | 895.09m | 895.09m | 895.09m | 895.09m | 895.09m | 895.09m | 895.09m | 895.09m | 895.09m | 895.09m | 895.09m | 895.09m | 0m | 895.09m |
| OCF | Operating Cash Flow |
|
¥102.45M | ¥0.00M | ¥601.32M | ¥338.98M | ¥463.03M | ¥-108.21M | ¥715.13M | ¥509.54M | ¥340.52M | ¥144.71M | ¥962.89M | ¥168.60M | ¥287.71M | ¥-44.61M | ¥327.66M | ¥587.39M | ¥-496.75M | ¥829.56M | ¥1.04B | ¥-333.62M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-903.30M | ¥0.00M | ¥-452.23M | ¥-311.30M | ¥-81.59M | ¥-195.40M | ¥573.95M | ¥345.07M | ¥226.06M | ¥66.67M | ¥825.34M | ¥154.21M | ¥275.48M | ¥-76.53M | ¥247.20M | ¥553.59M | ¥-520.66M | ¥800.15M | ¥910.78M | ¥-518.97M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.61 | ¥-0.36 | ¥-0.09 | ¥-0.22 | ¥0.66 | ¥0.38 | ¥0.25 | ¥0.07 | ¥0.92 | ¥0.17 | ¥0.31 | ¥-0.09 | ¥0.28 | ¥0.61 | ¥-0.58 | ¥0.90 | ¥1.02 | ¥-0.58 | ¥0.00 |