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HUAAN FUND MANAGEMENTHH

HUAAN FUND MANAGEMENT

2.998CNYD
+0.038+1.28%
At close at Mar 28, 08:50 GMT
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Overview
Financials
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508000 fundamentals

Key facts

Market capitalization‪2.88 B‬CNY
Dividend yield (indicated)4.71%
Price to earnings Ratio (TTM)—
Basic EPS (TTM)—
Founded—
Employees (FY)—
CEO—
Website—
About

Huaan Zhangjiang Everbright Park Closed Infra Secs Invt Fund is a closed-end investment fund. The company was founded on May 17, 2021 and is headquartered in Shanghai, China.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.88 B‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
—
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
—
Valuation ratios
H1 '24

Growth and Profitability

Company’s recent performance and margins

Performance
‪−9.60%‬
‪−9.57%‬
‪−9.55%‬
‪−9.53%‬
‪−9.50%‬
H1 '24
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Operating Lease
Property Management Fee
Reconciling Items
Interest Income
Other Income
Parking Space
By country
Period: 2023
China

Dividends

Dividend yield, history and sustainability

Dividend summary
Dividend yield TTM
3.59%
Last payment
0.062
Last ex-date
Dec 20, 2024
Dividend history
‪4.00%‬
‪4.04%‬
‪4.07%‬
‪4.11%‬
‪4.14%‬
2023
‪0.00‬
‪0.03‬
‪0.06‬
‪0.09‬
‪0.12‬
Dividends per share (FY)
Dividend yield (FY) %