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Zhejiang Hailiang Co Ltd

002203 · SHE · Basic Materials / Copper

13.42CNY-0.85 (-5.96%)

Price History

Full chart

Market Stats

Previous Close14.27
Open14.23
Day Range13.26 – 14.32
52-Week Range10.56 – 26.82
Volume36.11M
Market Cap39.69B
P/E (TTM)43.30
Forward P/E23.98
EPS0.40
Dividend Yield1.32%
Beta0.70
50-Day Avg18.85
200-Day Avg17.36

About

Zhejiang Hailiang Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of copper products, conductor materials, and aluminum-based materials in China and internationally. It operates through Copper and Aluminum Processing Business, Environmental Materials Business, and Loan Business segments. The company offers copper tube products comprising copper coils and straight tubes, brass straight tubes and coils, and copper nickel straight tubes and coils; copper and brass pipe fittings; copper and brass rods; copper busbars; lithium battery and electronic circuit copper foil; aluminum flat and round tubes; honeycomb denitration catalysts; refrigerant branch pipes, rubber pipe insulation, air conditioning cable ties, and welding rods; and environmentally friendly materials. It serves the new energy, home appliance, power, semiconductor, 5G communication, and construction industries. The company also engages in the loan and financial service businesses; commodity circulation; technology research and development; investment management; property management; logistics; power generation; technical service; and leasing activities. Zhejiang Hailiang Co., Ltd. was founded in 1989 and is headquartered in Zhuji, China.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Luming Feng
  • Employees9.37K
  • HeadquartersDiankou Town Industrial Zone, Zhuji, China, 311814, China
  • Websitehttps://www.hailiangstock.com

Leadership

  • Mr. Luming FengChairman & President · b. 1986
  • Mr. Dong ChenCFO & Accounting Supervisor · b. 1968
  • Mr. Changming WuDeputy GM & Non-Independent Director · b. 1976
  • Ms. Tong YingyingSecretary of the Board of Directors · b. 1980
  • Mr. Sheng WangDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.79B3.07B6.21B6.77B7.91B6.05B9.05B11.88B10.35B13.09B12.29B13.59B17.92B29.91B40.60B41.26B46.52B63.31B73.87B75.59B87.39B83.31B
Growth (%)-+71.53%+102.45%+8.91%+16.81%-23.45%+49.57%+31.21%-12.86%+26.52%-6.11%+10.54%+31.83%+66.95%+35.71%+1.63%+12.75%+36.09%+16.67%+2.33%+15.61%-4.66%
Cost of Revenue1.66B2.90B5.91B6.39B7.48B5.53B8.53B11.36B9.77B12.47B11.39B12.79B16.56B28.13B38.32B38.37B44.73B60.70B70.92B72.63B84.59B80.15B
Gross Profit131.26M165.27M300.71M373.99M425.29M523.86M518.31M516.50M576.07M627.20M902.55M798.73M1.36B1.78B2.27B2.89B1.79B2.61B2.95B2.95B2.79B3.17B
Gross Margin7.33%5.38%4.84%5.53%5.38%8.66%5.73%4.35%5.57%4.79%7.34%5.88%7.58%5.96%5.60%7.01%3.84%4.12%3.99%3.91%3.20%3.80%
Operating Expense68.21M127.01M202.15M207.81M233.03M312.70M306.38M397.36M322.73M302.53M366.83M341.65M716.54M1.03B1.25B1.74B895.41M1.17B1.44B1.58B2.18B1.44B
Operating Income63.05M38.27M98.56M166.18M192.26M211.17M211.93M119.14M253.34M324.67M535.72M457.08M642.38M750.54M1.02B1.15B891.74M1.43B1.50B1.38B609.35M1.73B
Operating Margin3.52%1.25%1.59%2.46%2.43%3.49%2.34%1.00%2.45%2.48%4.36%3.36%3.59%2.51%2.51%2.79%1.92%2.26%2.04%1.82%0.70%2.07%
EBITDA127.26M151.21M234.01M280.17M343.49M340.34M453.35M493.67M473.31M525.31M793.83M773.36M1.07B1.26B1.71B1.96B1.51B2.09B2.31B2.47B2.17B2.83B
EBITDA Margin7.11%4.93%3.77%4.14%4.34%5.62%5.01%4.16%4.57%4.01%6.46%5.69%5.99%4.23%4.20%4.74%3.24%3.31%3.13%3.27%2.49%3.39%
Net Income60.63M75.00M153.92M174.24M175.21M175.42M236.86M229.37M233.53M288.51M495.05M456.69M551.25M705.33M908.44M1.06B677.77M1.11B1.21B1.12B703.30M943.16M
Net Income Margin3.39%2.44%2.48%2.57%2.22%2.90%2.62%1.93%2.26%2.20%4.03%3.36%3.08%2.36%2.24%2.58%1.46%1.75%1.64%1.48%0.80%1.13%
R&D------44.12M48.24M206.78M241.64M377.86M294.86M249.23M116.74M523.41M212.36M619.12M722.98M758.44M183.56M140.25M145.22M
R&D as % of Total Revenue------0.49%0.41%2.00%1.85%3.07%2.17%1.39%0.39%1.29%0.51%1.33%1.14%1.03%0.24%0.16%0.17%
Interest Expense40.78M29.12M31.70M46.06M67.90M47.61M96.13M130.98M99.70M79.02M121.10M132.20M214.77M268.26M411.11M397.17M238.30M289.24M407.92M570.33M716.17M652.20M
Interest Expense % of Total Revenue2.28%0.95%0.51%0.68%0.86%0.79%1.06%1.10%0.96%0.60%0.98%0.97%1.20%0.90%1.01%0.96%0.51%0.46%0.55%0.75%0.82%0.78%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.49B1.25B2.11B2.84B3.32B4.53B5.43B6.94B6.44B7.32B8.55B9.22B12.76B15.28B19.16B24.52B26.34B32.10B33.49B40.41B44.48B48.13B
Total Liabilities1.22B826.93M1.51B2.04B1.82B3.09B3.87B4.40B3.74B4.43B5.08B5.09B8.12B9.76B10.83B14.76B16.12B20.38B20.11B23.57B27.53B28.72B
Total Equity232.54M388.13M544.96M692.04M1.38B1.43B1.55B2.52B2.69B2.89B3.47B3.81B4.31B5.18B7.97B9.40B9.84B11.06B12.72B14.08B14.37B16.82B
Cash303.78M77.68M155.12M299.15M941.75M1.14B941.96M1.67B571.28M379.91M2.28B1.31B1.84B688.38M3.37B4.09B4.20B4.70B5.10B7.72B6.44B5.97B
Total Debt558.85M333.15M369.02M706.37M826.79M1.87B1.87B2.15B2.14B2.93B2.51B3.23B2.44B6.07B4.65B7.35B7.96B10.50B11.61B16.47B16.35B-
Net Debt255.07M255.48M213.90M407.22M-114.96M727.20M930.64M482.15M1.57B2.55B228.23M1.91B605.43M5.38B1.28B3.26B3.76B5.80B6.51B8.75B9.92B13.71B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-87.54M123.92M288.42M23.12M439.91M-287.23M-44.89M59.62M456.24M216.91M1.28B609.84K886.72M-3.11B2.61B1.13B703.06M-2.58B870.25M-776.34M-2.30B-1.68B
Investing Cash Flow98.58M-162.67M-220.22M-290.78M-524.37M-499.42M-383.70M-89.17M-1.05B-750.18M224.62M-210.29M-706.67M-871.31M-1.43B-2.64B-718.83M-532.33M-2.31B-2.46B-1.09B-
Financing Cash Flow139.58M-187.39M9.16M413.87M576.64M791.91M168.33M938.95M-230.45M356.68M204.56M-831.86M-30.37M3.25B-600.92M3.00B-220.45M3.09B1.29B5.74B2.40B-
Capital Expenditure60.39M140.20M221.70M291.59M220.53M290.31M189.19M106.04M69.66M71.26M141.71M237.76M410.07M409.45M1.28B1.10B800.03M1.53B2.57B2.22B1.27B986.43M
Free Cash Flow-147.92M-16.29M66.71M-271.86M219.38M-577.54M-234.08M-46.42M386.58M145.65M1.19B-237.15M476.65M-3.52B1.33B31.97M-96.98M-4.11B-1.70B-3.00B-3.57B-2.67B
Dividends Paid40.78M40.33M45.70M69.48M127.89M103.63M140.43M178.89M165.88M77.40M174.38M227.15M209.63M317.61M473.40M379.09M143.61M347.85M485.45M648.18M950.14M1.13B
FCF to OCF168.99%-13.14%23.13%-1175.74%49.87%201.07%521.43%-77.86%84.73%67.15%92.95%-38887.25%53.75%113.15%50.97%2.83%-13.79%159.23%-195.53%386.25%155.39%158.75%
Dividend Paid to FCF-27.57%-247.63%68.51%-25.56%58.30%-17.94%-59.99%-385.37%42.91%53.14%14.64%-95.78%43.98%-9.02%35.63%1185.83%-148.09%-8.47%-28.53%-21.62%-26.58%-42.52%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 15, 2014Oct 27, 2014Feb 25, 2015Apr 22, 2015Aug 29, 2015Oct 27, 2015Feb 27, 2016Apr 29, 2016Aug 26, 2016Oct 27, 2016Mar 1, 2017Apr 27, 2017Aug 27, 2017Oct 30, 2017Feb 28, 2018Apr 27, 2018Aug 13, 2018Oct 17, 2018Apr 29, 2019Aug 28, 2019Oct 30, 2019Apr 29, 2020Aug 26, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Apr 30, 2022Aug 29, 2022Oct 30, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Apr 29, 2024Aug 31, 2024Oct 30, 2024Apr 25, 2025Aug 30, 2025Oct 31, 2025May 1, 2026Aug 28, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.020.040.040.080.020.050.050.040.040.020.020.070.040.050.050.050.070.090.070.060.070.090.020.090.080.100.060.090.120.120.100.080.150.180.080.150.180.090.090.100.090.120.180.120.140.170.110.140.180.120.150.110.12-0.090.180.100.200.09
Surprise----------------------------------------------------------
Timing-----------------After-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap39.69B
Enterprise Value67.86B
Trailing P/E43.30
Forward P/E23.98
Price / Sales0.45
Price / Book2.52
EPS0.40
Book Value7.63
Revenue (TTM)87.63B
Gross Profit (TTM)3.67B
EBITDA2.68B
Profit Margin1.00%
Operating Margin2.27%
Return on Equity6.12%
Return on Assets2.16%
Shares Outstanding2.29B
Shares Float1.21B
Beta0.70
Dividend Yield1.32%
Dividend Rate0.23
Payout Ratio59.04%

Dividends

20262×
0.05Oct 23, 20260.13Jul 9, 2026
20252×
0.10Oct 29, 20250.18Jul 4, 2025
20241×
0.17Jul 17, 2024
20231×
0.08Jul 5, 2023
20221×
0.07Jun 30, 2022
20211×
0.07Jun 23, 2021
20201×
0.07Jun 12, 2020
20191×
0.07Jun 12, 2019
20181×
0.06May 28, 2018
20171×
0.06Jul 12, 2017
20161×
0.06Jul 8, 2016
20151×
0.08Jun 17, 2015
20141×
0.05Jul 9, 2014
20131×
0.05Jul 10, 2013
20121×
0.04Jun 6, 2012
20111×
0.04Jul 6, 2011
20101×
0.04Jul 19, 2010
20091×
0.04Apr 10, 2009
20081×
0.04May 15, 2008

Stock Splits

  • Sep 18, 201420:10
  • Jun 6, 201215:10