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XSHG600731
Market cap429mUSD
Jan 06, Last price  
5.63CNY
1D
1.81%
1Q
-3.92%
Jan 2017
-29.63%
Name

Hunan Haili Chemical Co.

Chart & Performance

D1W1MN
XSHG:600731 chart
P/E
11.49
P/S
1.32
EPS
0.49
Div Yield, %
0.68%
Shrs. gr., 5y
4.28%
Rev. gr., 5y
7.84%
Revenues
2.37b
-24.14%
456,743,098489,517,650572,212,118626,596,765705,863,513694,469,876851,922,365872,246,3871,189,064,1061,103,696,5561,136,397,5791,057,158,6711,130,820,9571,217,860,9531,627,790,7602,148,691,8372,026,278,1002,702,324,1183,130,113,8362,374,351,376
Net income
274m
-22.28%
7,580,9827,703,9848,620,36403,520,4863,864,2394,201,7634,331,5888,615,2837,823,58911,168,43313,761,51614,155,00441,687,71751,498,422101,082,223296,395,378266,678,700352,269,305273,777,847
CFO
410m
+64.55%
1,508,57467,995,80450,229,09311,781,09360,556,20180,623,828104,797,03263,765,612125,943,59723,080,18574,846,352104,581,724136,076,374160,606,015115,987,072200,432,233459,064,876121,943,073249,085,632409,859,513
Dividend
Jun 25, 20240.2 CNY/sh
Earnings
Apr 25, 2025

Profile

Hunan Haili Chemical Industry Co., Ltd. develops, produces, and trades in pesticides and fine chemicals in China. It offers insecticides, fungicides, phosgenation products, pesticide intermediates, special chemicals, and seed coating agents under the Haili brand. The company was founded in 1994 and is based in Changsha, China.
URL
http://www.hnhlc.com
IPO date
Aug 02, 1996
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
2,374,351
-24.14%
3,130,114
15.83%
Cost of revenue
2,004,737
2,553,962
Unusual Expense (Income)
NOPBT
369,614
576,152
NOPBT Margin
15.57%
18.41%
Operating Taxes
20,634
53,482
Tax Rate
5.58%
9.28%
NOPAT
348,980
522,670
Net income
273,778
-22.28%
352,269
32.10%
Dividends
(21,254)
Dividend yield
0.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
240
157,300
Long-term debt
446,740
560,500
Deferred revenue
83,043
279,461
Other long-term liabilities
24,297
30,581
Net debt
(639,795)
(69,983)
Cash flow
Cash from operating activities
409,860
249,086
CAPEX
(383,246)
Cash from investing activities
(382,133)
Cash from financing activities
291,601
349,378
FCF
(106,046)
194,992
Balance
Cash
1,061,579
769,342
Long term investments
25,197
18,441
Excess cash
968,058
631,277
Stockholders' equity
1,783,589
1,596,203
Invested Capital
2,725,627
2,523,214
ROIC
13.30%
22.54%
ROCE
10.01%
18.26%
EV
Common stock shares outstanding
558,742
461,790
Price
6.57
-11.93%
7.46
-13.05%
Market cap
3,670,938
6.56%
3,444,950
-13.05%
EV
3,165,847
3,522,498
EBITDA
462,077
659,187
EV/EBITDA
6.85
5.34
Interest
12,425
16,421
Interest/NOPBT
3.36%
2.85%