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Sichuan Haite High-Tech financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥11.5
2024-10-29
Market Capitalization
¥8.7 B
2024-10-29
Revenue
¥1.5 B
FY, 2025
CreditSafe Score
?
Score changed on Jul 19, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 478.8M | 758.3M | 905.0M | 784.3M | 842.1M | 977.9M | 1.2B | 1.5B |
| Cost of goods sold | 297.9M | 469.8M | 583.4M | 531.4M | 543.7M | 669.2M | 895.5M | 1.1B |
| Gross profit | 204.1M | 318.7M | 362.0M | 292.2M | 347.7M | 366.4M | 404.5M | 471.7M |
| Gross profit margin, % | 42.0% | 40.0% | 37.3% | 41.3% | 37.5% | 32.8% | 32.1% | |
| Operating expense total | 45.2M | 13.2M | (772.0K) | 40.7M | (8.7M) | (49.3M) | 3.6M | 439.0M |
| Depreciation and amortization | 183.5M | 243.7M | 256.5M | 301.5M | 211.7M | 202.9M | 221.3M | 313.5M |
| EBITDA | 160.6M | 305.2M | 362.8M | 250.1M | 323.0M | 356.2M | 370.6M | (43.4M) |
| EBITDA margin, % | 40.2% | 40.1% | 31.9% | 38.4% | 36.4% | 30.0% | -3.0% | |
| EBIT | 35.7M | 160.0M | 91.3M | (100.6M) | 122.2M | 171.0M | 188.9M | (368.2M) |
| EBIT margin, % | 21.1% | 10.1% | -12.8% | 14.5% | 17.5% | 15.3% | -25.0% | |
| Interest income | 6.7M | 3.1M | 2.7M | 2.6M | 4.2M | 3.5M | 3.5M | 9.9M |
| Interest expense | 78.6M | 111.7M | 113.4M | 107.7M | 87.8M | 89.2M | 91.8M | 58.5M |
| Pre tax profit | 46.1M | 72.8M | 23.2M | 687.2M | 15.7M | 64.9M | 82.9M | (482.6M) |
| Income tax expense | 2.1M | 19.2M | 16.1M | (6.2M) | 13.5M | 28.0M | 27.1M | 57.0M |
| Net Income | 44.0M | 53.6M | 7.1M | 693.4M | 2.2M | 37.0M | 55.9M | (539.6M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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