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Zhejiang Hailide New Material Co Ltd

002206 · SHE · Basic Materials / Specialty Chemicals

4.92CNY-0.02 (-0.40%)

Price History

Full chart

Market Stats

Previous Close4.94
Open4.92
Day Range4.91 – 4.97
52-Week Range4.79 – 7.31
Volume4.11M
Market Cap5.66B
P/E (TTM)10.82
Forward P/E26.18
EPS0.45
Dividend Yield4.11%
Beta0.75
50-Day Avg5.20
200-Day Avg5.93

About

Zhejiang Hailide New Material Co.,Ltd engages in the research, development, production, and sales of chemical fibers, other textile materials, and rubber and plastic products in China and internationally. The company offers polyester technical and polyamide technical filament yarn, sustainable yarn, plastic film, floor products, cord fabric, and polyester. Its products are used for tensile structures architecture, environmental project, logistics transportation, sports and leisure, inflatable toy, advertising media, and decorative soft film applications. The company was founded in 2001 and is based in Haining, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Wang Wei Gao
  • Employees3.66K
  • HeadquartersMaqiao Warp Knitting Industrial Park, Haining, China, 314419, China
  • Websitehttps://www.halead.com

Leadership

  • Mr. Wang Wei GaoPresident & Chairman · b. 1982
  • Mr. Wenxiang ZhuSenior VP & Vice Chairman · b. 1984
  • Ms. Jingcong WeiFinancial Officer · b. 1980
  • Mr. Yongfeng XueSenior Vice President · b. 1979
  • Mr. Bocun ChenSenior Vice President · b. 1982
  • Mr. Jing ZhangBoard Secretary · b. 1980
  • Ning Ping ZhangAccounting Supervisor

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 Revenue438.20M705.76M718.41M866.11M1.06B972.43M1.65B2.36B1.95B2.15B2.29B2.12B2.57B3.19B3.57B4.01B3.51B5.07B5.51B5.62B5.90B5.83B
Growth (%)-+61.06%+1.79%+20.56%+22.16%-8.09%+70.17%+42.36%-17.20%+10.15%+6.40%-7.22%+21.01%+24.14%+12.03%+12.44%-12.48%+44.27%+8.77%+2.00%+4.96%-1.13%
Cost of Revenue358.29M583.27M570.71M710.99M859.44M733.70M1.38B1.98B1.69B1.82B1.84B1.66B1.96B2.47B2.81B3.25B2.86B4.00B4.62B4.74B4.98B4.71B
Gross Profit79.91M122.49M147.70M155.12M198.60M238.73M274.96M380.23M264.78M327.50M448.78M463.95M603.83M720.13M755.18M759.53M649.76M1.07B889.96M879.94M925.79M1.13B
Gross Margin18.24%17.36%20.56%17.91%18.77%24.55%16.62%16.14%13.57%15.24%19.63%21.87%23.53%22.60%21.16%18.92%18.50%21.11%16.15%15.65%15.69%19.35%
Operating Expense48.58M69.79M67.09M66.64M97.92M84.67M112.78M165.22M173.27M222.12M279.21M249.57M308.93M355.92M342.24M374.96M350.48M426.56M505.16M477.90M468.00M484.22M
Operating Income31.33M52.69M80.61M88.48M100.68M154.07M162.19M215.01M91.51M105.38M169.57M214.38M294.89M364.21M412.94M384.57M299.28M643.19M384.80M402.04M457.79M644.86M
Operating Margin7.15%7.47%11.22%10.22%9.52%15.84%9.80%9.13%4.69%4.90%7.42%10.11%11.49%11.43%11.57%9.58%8.52%12.69%6.98%7.15%7.76%11.05%
EBITDA98.24M135.78M135.51M144.35M176.70M227.20M274.27M353.40M227.43M272.51M333.34M385.91M505.37M590.03M639.77M687.00M616.93M1.02B814.70M860.70M876.43M1.05B
EBITDA Margin22.42%19.24%18.86%16.67%16.70%23.36%16.57%15.00%11.66%12.68%14.58%18.20%19.69%18.52%17.92%17.12%17.56%20.06%14.78%15.31%14.85%17.97%
Net Income35.58M43.21M72.25M82.09M92.32M141.42M153.34M199.70M87.72M101.16M143.62M195.47M255.11M313.76M351.23M327.09M251.60M574.97M332.09M349.17M410.56M514.36M
Net Income Margin8.12%6.12%10.06%9.48%8.73%14.54%9.27%8.48%4.50%4.71%6.28%9.22%9.94%9.85%9.84%8.15%7.16%11.35%6.02%6.21%6.96%8.82%
R&D------18.83M71.58M73.41M99.25M97.45M98.61M101.15M123.61M135.81M121.49M147.68M186.10M214.45M163.99M174.38M209.10M
R&D as % of Total Revenue------1.14%3.04%3.76%4.62%4.26%4.65%3.94%3.88%3.80%3.03%4.20%3.67%3.89%2.92%2.95%3.58%
Interest Expense11.07M13.45M16.36M13.33M9.67M2.50M10.31M11.86M7.05M15.74M19.19M8.95M12.75M14.63M6.75M43.13M50.49M51.29M77.66M82.44M67.74M55.88M
Interest Expense % of Total Revenue2.53%1.91%2.28%1.54%0.91%0.26%0.62%0.50%0.36%0.73%0.84%0.42%0.50%0.46%0.19%1.07%1.44%1.01%1.41%1.47%1.15%0.96%

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 Assets485.96M539.25M631.06M823.26M951.70M1.31B1.85B2.64B3.08B3.27B3.34B3.64B4.20B4.38B4.81B5.57B5.87B6.93B7.49B7.24B7.35B7.74B
Total Liabilities334.25M360.33M360.77M497.21M112.05M357.45M776.88M577.66M1.12B1.27B1.29B1.51B1.40B1.51B1.88B2.75B2.95B3.68B3.96B3.54B3.43B3.72B
Total Equity151.71M178.92M270.29M326.05M839.65M953.57M1.07B2.05B1.96B1.99B2.04B2.12B2.78B2.86B2.92B2.80B2.90B3.25B3.52B3.69B3.91B4.01B
Cash61.17M34.22M90.50M88.68M231.64M105.27M184.43M534.86M742.55M402.01M707.20M692.26M390.51M562.92M604.03M1.16B891.47M898.73M1.67B1.54B1.19B1.68B
Total Debt265.33M266.34M255.62M397.02M18.12M200.48M265.07M68.29M513.93M661.93M648.68M950.15M732.51M538.94M823.31M1.60B1.89B2.50B3.04B2.57B2.33B-
Net Debt204.16M232.12M165.12M308.34M-213.51M95.21M80.64M-466.57M-228.62M259.92M-58.52M257.89M342.00M-23.99M219.28M437.67M1.00B1.60B1.37B945.34M1.14B960.39M

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 Flow83.86M117.59M97.75M76.73M197.37M122.32M290.99M233.32M99.29M113.28M347.36M359.27M494.97M449.08M525.45M724.64M381.60M182.63M798.51M807.75M647.59M729.64M
Investing Cash Flow-92.79M-99.10M-54.94M-162.88M-81.19M-407.25M-211.75M-469.77M-258.13M-524.78M13.78M-642.77M-799.74M66.51M-404.95M-493.16M-832.03M-448.55M-438.01M-637.99M-69.37M-
Financing Cash Flow24.09M-31.99M-38.70M94.99M45.89M168.18M17.50M588.35M255.66M70.48M-146.86M-42.32M301.95M-402.35M-45.61M78.93M232.61M376.93M114.66M-743.12M-388.02M-
Capital Expenditure87.97M104.87M54.94M163.05M84.78M365.68M256.21M477.60M259.97M174.21M285.31M530.95M308.70M452.78M601.14M494.86M692.83M523.10M312.83M188.24M178.94M216.51M
Free Cash Flow-4.11M12.72M42.81M-86.32M112.59M-243.36M34.78M-244.28M-160.68M-60.93M62.05M-171.68M186.27M-3.70M-75.69M229.78M-311.23M-340.47M485.69M619.51M468.65M513.13M
Dividends Paid17.71M32.99M43.20M66.11M32.42M29.99M49.57M103.00M191.41M77.52M133.61M151.52M218.14M265.82M258.24M237.93M115.85M231.70M116.80M226.87M215.47M256.50M
FCF to OCF-4.90%10.82%43.79%-112.50%57.05%-198.94%11.95%-104.70%-161.82%-53.79%17.86%-47.79%37.63%-0.82%-14.41%31.71%-81.56%-186.42%60.82%76.70%72.37%70.33%
Dividend Paid to FCF-430.93%259.36%100.92%-76.59%28.79%-12.32%142.52%-42.17%-119.12%-127.24%215.35%-88.26%117.11%-7187.86%-341.17%103.55%-37.22%-68.05%24.05%36.62%45.98%49.99%

Earnings

Report DateOct 17, 2008Mar 3, 2010Jun 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 27, 2014Oct 28, 2014Feb 11, 2015Apr 29, 2015Aug 26, 2015Oct 27, 2015Feb 27, 2016Apr 19, 2016Aug 23, 2016Oct 27, 2016Feb 22, 2017Apr 26, 2017Aug 16, 2017Oct 25, 2017Jan 30, 2018Apr 30, 2018Aug 6, 2018Oct 25, 2018Apr 28, 2019Aug 21, 2019Oct 27, 2019Feb 28, 2020Apr 29, 2020Aug 27, 2020Oct 30, 2020Feb 17, 2021Apr 28, 2021Aug 9, 2021Oct 26, 2021Mar 9, 2022Apr 29, 2022Aug 30, 2022Oct 30, 2022Mar 30, 2023Apr 28, 2023Aug 29, 2023Oct 30, 2023Apr 29, 2024Aug 31, 2024Oct 30, 2024Mar 27, 2025Apr 2, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.03-----------------------------------------------------------------
EPS Actual0.020.040.030.030.050.060.060.050.050.030.040.010.020.010.020.020.030.020.030.050.040.010.050.060.050.020.060.060.070.020.070.070.070.050.070.080.090.070.060.070.070.040.050.040.090.090.140.130.120.110.080.060.050.050.090.090.070.100.090.100.120.140.110.090.110.15
Surprise-33.33%-----------------------------------------------------------------
TimingAfter-hours------------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.66B
Enterprise Value6.37B
Trailing P/E10.82
Forward P/E26.18
Price / Sales1.02
Price / Book1.44
EPS0.45
Book Value3.50
Revenue (TTM)5.54B
Gross Profit (TTM)1.17B
EBITDA1.02B
Profit Margin9.27%
Operating Margin15.30%
Return on Equity13.17%
Return on Assets5.25%
Shares Outstanding1.16B
Shares Float715.50M
Beta0.75
Dividend Yield4.11%
Dividend Rate0.20
Payout Ratio43.77%

Dividends

20261×
0.20May 21, 2026
20251×
0.18May 23, 2025
20241×
0.15May 31, 2024
20231×
0.15May 5, 2023
20221×
0.10May 26, 2022
20211×
0.20Apr 30, 2021
20201×
0.10Jul 3, 2020
20191×
0.20May 13, 2019
20181×
0.20Sep 5, 2018
20171×
0.20May 10, 2017
20161×
0.17May 24, 2016
20151×
0.12Mar 17, 2015
20141×
0.09Apr 16, 2014
20131×
0.07May 28, 2013
20121×
0.16May 24, 2012
20111×
0.09May 18, 2011
20101×
0.04May 25, 2010
20091×
0.03May 20, 2009
20081×
0.03May 13, 2008

Stock Splits

  • May 10, 201725:10
  • May 18, 201115:10
  • May 25, 20102:1