Loading...
XSHG603639
Market cap601mUSD
Jan 10, Last price  
12.98CNY
1D
-1.89%
1Q
8.80%
IPO
-9.86%
Name

Hailir Pesticides and Chemicals Group Co Ltd

Chart & Performance

D1W1MN
XSHG:603639 chart
P/E
9.31
P/S
1.00
EPS
1.39
Div Yield, %
0.00%
Shrs. gr., 5y
0.60%
Rev. gr., 5y
14.95%
Revenues
4.40b
-3.01%
726,804,233835,270,375873,908,372914,420,9381,016,310,4331,025,552,5121,589,421,9372,191,465,1772,466,784,0023,227,189,8763,698,878,5634,534,999,0144,398,440,072
Net income
473m
+2.87%
20,024,47966,046,67491,877,774132,530,773130,461,490146,251,394286,035,336367,401,372315,784,848406,663,515449,745,299460,009,892473,202,442
CFO
955m
+37.52%
-149,771,20055,603,500153,622,059134,575,073128,341,331270,060,0290244,307,282586,577,102587,508,248438,414,771694,685,709955,352,084
Dividend
Jul 18, 20240.5 CNY/sh
Earnings
May 30, 2025

Profile

Hailir Pesticides and Chemicals Group Co.,Ltd. engages in the research and development, production, and sale of pesticides and fertilizers in China. It offers fungicides, herbicides, insecticides, fertilizers, and TC and bioassay products. Hailir Pesticides and Chemicals Group Co.,Ltd. was founded in 1999 and is headquartered in Qingdao, China.
URL
https://www.hailir.cn/
IPO date
Jan 12, 2017
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
4,398,440
-3.01%
4,534,999
22.60%
Cost of revenue
3,655,603
3,935,650
Unusual Expense (Income)
NOPBT
742,837
599,349
NOPBT Margin
16.89%
13.22%
Operating Taxes
98,855
Tax Rate
13.31%
NOPAT
643,982
599,349
Net income
473,202
2.87%
460,010
2.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,714)
BB yield
0.03%
Debt
Debt current
912,463
712,616
Long-term debt
18,492
17,371
Deferred revenue
33,955
Other long-term liabilities
75,044
37,434
Net debt
(119,826)
(338,428)
Cash flow
Cash from operating activities
955,352
694,686
CAPEX
(456,102)
Cash from investing activities
(436,318)
Cash from financing activities
(711,614)
179,262
FCF
590,773
96,838
Balance
Cash
1,437,071
1,068,415
Long term investments
(386,290)
Excess cash
830,859
841,665
Stockholders' equity
2,545,818
2,539,774
Invested Capital
3,548,034
3,154,299
ROIC
19.22%
20.97%
ROCE
16.50%
14.55%
EV
Common stock shares outstanding
340,433
334,596
Price
15.70
-38.53%
25.54
1.71%
Market cap
5,344,805
-37.46%
8,545,573
2.43%
EV
5,224,979
8,207,145
EBITDA
972,326
750,214
EV/EBITDA
5.37
10.94
Interest
19,325
7,644
Interest/NOPBT
2.60%
1.28%