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Haidilao International Holding Ltd.
Haidilao International Holding Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,189 | 11.0 | 4.32 | 0.60 | 113.03 |
| Oct 2026 | 23,191 | 11.0 | 4.31 | 0.60 | 113.15 |
| Oct 2026 | 23,110 | 11.1 | 4.39 | 0.60 | 115.08 |
| Oct 2026 | 23,213 | 11.2 | 4.29 | 0.60 | 112.38 |
| Oct 2026 | 23,318 | 11.0 | 4.20 | 0.60 | 109.72 |
| Oct 2026 | 23,262 | 10.7 | 4.25 | 0.60 | 111.57 |
| Oct 2026 | 23,185 | 10.9 | 4.38 | 0.60 | 112.28 |
Haidilao International Holding Ltd. Quarterly Results
Quarterly data isn't available for this company right now.
Haidilao International Holding Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 43,225,355,000.0 | 42,754,687,000.0 | 41,453,348,000.0 | 31,038,634,000.0 | — |
| Net Profit | 4,049,824,000.0 | 4,708,084,000.0 | 4,499,080,000.0 | 1,374,477,000.0 | — |
| EPS | 0.8 | 0.9 | 0.8 | 0.2 | — |
Haidilao International Holding Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 22,090,202,000.0 | 22,781,257,000.0 | 24,676,998,000.0 | 21,439,155,000.0 | — |
| Total Liabilities | 12,085,067,000.0 | 12,363,761,000.0 | 13,160,058,000.0 | 13,983,063,000.0 | — |
| Total Equity | 10,013,932,000.0 | 10,433,794,000.0 | 11,526,630,000.0 | 7,443,187,000.0 | — |
Owes vs Owns
Haidilao International Holding Ltd. owed ¥0.55 for every ¥1 it owned in Dec 2025, down from ¥0.65 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.54× | 0.53× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Haidilao International Holding Ltd. Assets & Liabilities Breakdown (CNY millions)
What it owns — Dec 2025
Cash & short-term investments 41.8%Receivables 2.0%Inventory 4.9%Fixed assets (tangible) 28.9%Intangible assets 0.6%Long-term investments 0.8%Other assets 21.1%
How it's funded — Dec 2025
Short-term debt 11.0%Payables 8.6%Other liabilities 35.1%Shareholders' equity 45.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,228.8 | 9,579.8 | 11,363.8 | 7,040.0 |
| Receivables | 448.2 | 346.3 | 412.0 | 306.9 |
| Inventory | 1,076.9 | 1,060.6 | 1,074.6 | 1,141.8 |
| Fixed assets (tangible) | 6,379.0 | 6,338.5 | 7,382.4 | 9,510.5 |
| Intangible assets | 134.1 | 137.0 | 158.5 | 189.5 |
| Long-term investments | 173.1 | 180.0 | 303.5 | 257.3 |
| Other assets | 4,650.1 | 5,138.9 | 3,982.0 | 2,993.3 |
| Liabilities & equity | ||||
| Short-term debt | 2,428.1 | 142.9 | 680.2 | 2,405.9 |
| Long-term debt | 0.0 | 2,027.9 | 2,076.1 | 2,278.4 |
| Payables | 1,910.7 | 1,796.4 | 1,859.4 | 1,321.0 |
| Other liabilities | 7,746.3 | 8,396.7 | 8,544.4 | 7,977.8 |
| Shareholders' equity | 10,005.1 | 10,417.5 | 11,516.9 | 7,456.1 |
| Net tangible assets | 9,879.8 | 10,296.8 | 11,368.1 | 7,253.7 |
Haidilao International Holding Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,664,189,000.0 | 7,634,465,000.0 | 9,000,350,000.0 | 6,152,295,000.0 | — |
| Investing Activities | -3,029,972,000.0 | -91,488,000.0 | -5,310,684,000.0 | -756,888,000.0 | — |
| Financing Activities | -4,945,934,000.0 | -7,630,060,000.0 | -3,501,732,000.0 | -4,987,546,000.0 | — |