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XSHE002206
Market cap626mUSD
Jan 10, Last price  
4.10CNY
1D
-2.61%
1Q
1.99%
Jan 2017
-46.45%
IPO
2.84%
Name

Zhejiang Hailide New Material Co Ltd

Chart & Performance

D1W1MN
XSHE:002206 chart
P/E
13.16
P/S
0.82
EPS
0.31
Div Yield, %
4.94%
Shrs. gr., 5y
-0.79%
Rev. gr., 5y
9.51%
Revenues
5.62b
+2.00%
438,199,366705,760,588718,406,079866,106,3451,058,040,418972,433,2631,654,742,3642,355,650,5831,950,506,1552,148,529,3672,286,086,5652,120,941,4232,566,548,7253,186,082,0883,569,477,9004,013,629,1563,512,556,9985,067,393,2975,512,054,8145,622,363,156
Net income
349m
+5.14%
35,578,89443,214,59772,248,92382,092,83192,316,752141,423,009153,338,379199,700,25187,715,508101,159,768143,616,640195,466,805255,109,550313,762,254351,225,586327,092,961251,596,986574,968,425332,088,774349,166,983
CFO
808m
+1.16%
83,863,078117,585,63297,753,43276,732,231197,366,059122,324,977290,991,739233,319,24399,293,433113,276,576347,358,385359,268,110494,971,221449,079,650525,451,329724,641,940381,604,146182,634,844798,514,506807,750,787
Dividend
May 31, 20240.15 CNY/sh
Earnings
May 15, 2025

Profile

Zhejiang Hailide New Material Co.,Ltd engages in the research, develops, produces, and markets industrial polyester yarns, plastic materials, and tire cord fabrics in China and internationally. The company's products include industrial polyester filament yarns; digital printing, coating, and decorative materials; and PET tire cord fabrics. Zhejiang Hailide New Material Co.,Ltd was founded in 2001 and is based in Haining, China.
URL
https://www.halead.com/
IPO date
Jan 23, 2008
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,622,363
2.00%
5,512,055
8.77%
Cost of revenue
5,015,942
4,905,888
Unusual Expense (Income)
NOPBT
606,421
606,166
NOPBT Margin
10.79%
11.00%
Operating Taxes
50,077
45,098
Tax Rate
8.26%
7.44%
NOPAT
556,344
561,068
Net income
349,167
5.14%
332,089
-42.24%
Dividends
(226,867)
(116,796)
Dividend yield
3.88%
1.76%
Proceeds from repurchase of equity
(9,941)
(1)
BB yield
0.17%
0.00%
Debt
Debt current
2,051,909
2,489,850
Long-term debt
522,160
553,935
Deferred revenue
23,136
22,806
Other long-term liabilities
1
2
Net debt
1,013,350
1,339,948
Cash flow
Cash from operating activities
807,751
798,515
CAPEX
(188,238)
Cash from investing activities
(637,987)
Cash from financing activities
114,657
FCF
691,959
521,833
Balance
Cash
1,541,390
1,670,942
Long term investments
19,329
32,894
Excess cash
1,279,601
1,428,233
Stockholders' equity
2,566,847
2,832,492
Invested Capital
5,015,360
5,130,561
ROIC
10.97%
11.03%
ROCE
9.57%
9.19%
EV
Common stock shares outstanding
1,163,890
1,112,686
Price
5.02
-15.91%
5.97
-32.77%
Market cap
5,842,728
-12.04%
6,642,734
-35.43%
EV
6,864,770
7,989,017
EBITDA
984,775
965,679
EV/EBITDA
6.97
8.27
Interest
82,444
74,137
Interest/NOPBT
13.60%
12.23%