Shanghai Haohai Biological Technology Co., Ltd. Class H (6826) Financial Statements

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Shanghai Haohai Biological Technology Co., Ltd. Class H Financial Overview

Shanghai Haohai Biological Technology Co., Ltd. Class H's market cap is currently ¥7.28B. The company's EPS TTM is ¥0.44; its P/E ratio is 59.98; and it has a dividend yield of 6.23%. Shanghai Haohai Biological Technology Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 2.45B	¥ 2.68B	¥ 2.63B	¥ 2.10B	¥ 1.75B
Gross Profit	¥ 1.69B	¥ 1.87B	¥ 1.85B	¥ 1.45B	¥ 1.26B
Operating Income	¥ 221.63M	¥ 347.93M	¥ 438.38M	¥ 155.81M	¥ 176.03M
EBITDA	¥ 445.99M	¥ 577.25M	¥ 713.41M	¥ 447.55M	¥ 550.45M
Net Income	¥ 244.51M	¥ 420.45M	¥ 416.12M	¥ 180.47M	¥ 352.23M
Balance Sheet
Cash & Short-Term Investments	¥ 2.52B	¥ 2.76B	¥ 2.75B	¥ 2.56B	¥ 2.91B
Total Assets	¥ 6.72B	¥ 7.12B	¥ 7.11B	¥ 6.89B	¥ 6.95B
Total Debt	¥ 398.67M	¥ 448.43M	¥ 407.95M	¥ 118.26M	¥ 105.51M
Net Debt	¥ -2.05B	¥ -2.18B	¥ -2.33B	¥ -2.42B	¥ -2.80B
Total Liabilities	¥ 1.12B	¥ 1.20B	¥ 1.09B	¥ 990.02M	¥ 890.07M
Stockholders' Equity	¥ 5.42B	¥ 5.58B	¥ 5.65B	¥ 5.51B	¥ 5.71B
Cash Flow
Free Cash Flow	¥ 446.40M	¥ 283.08M	¥ 367.22M	¥ -85.85M	¥ 70.19M
Operating Cash Flow	¥ 628.50M	¥ 648.57M	¥ 634.45M	¥ 231.30M	¥ 342.29M
Investing Cash Flow	¥ -10.81M	¥ 282.28M	¥ -376.65M	¥ -681.82M	¥ -148.09M
Financing Cash Flow	¥ -509.70M	¥ -390.35M	¥ -257.73M	¥ -288.35M	¥ -231.25M

Currency in CNY

Shanghai Haohai Biological Technology Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Shanghai Haohai Biological Technology Co., Ltd. Class H Liabilities to Assets

Balance Sheet >

Shanghai Haohai Biological Technology Co., Ltd. Class H Cash Flow

Cash Flow >

Shanghai Haohai Biological Technology Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >

Shanghai Haohai Biological Technology Co., Ltd. Class H financials statements