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ZheJiang Haers Vacuum Containers Co Ltd

002615 · SHE · Consumer Cyclical / Packaging & Containers

5.80CNY-0.07 (-1.19%)

Price History

Full chart

Market Stats

Previous Close5.87
Open5.89
Day Range5.77 – 5.91
52-Week Range6.06 – 9.80
Volume7.58M
Market Cap3.49B
P/E (TTM)124.60
Forward P/E17.64
EPS0.05
Dividend Yield0.00%
Beta0.55
50-Day Avg6.47
200-Day Avg7.67

About

ZheJiang Haers Vacuum Containers Co.,Ltd. engages in the research, development, design, production, and sale of cups and pots of various materials in China and internationally. The company offers stainless steel vacuum insulated containers, stainless steel utensils, plastic cups, and glass cups, under the Hals, SIGG, NONOO, and SANTECO brands. The company also offers glass ceramic products, silicone products, corn fiber, rice fiber, bamboo fiber products, baby bottles, nipples, and grinder. It also imports and exports its products. The company has strategic alliance with B.Duck Semk Holdings International Limited. The company was formerly known as Zhejiang Hals Industry & Trade Co., Ltd. and changed its name to ZheJiang Haers Vacuum Containers Co.,Ltd. in 2008. ZheJiang Haers Vacuum Containers Co.,Ltd. was founded in 1985 and is headquartered in Yongkang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Zifu Wu
  • Employees6.03K
  • HeadquartersNo. 1 Hals Road, Yongkang, China, 321300, China
  • Websitehttps://www.haersgroup.com

Leadership

  • Mr. Zifu WuPresident & Director · b. 1966
  • Mr. Rulai WuNon-Independent Director & CFO · b. 1974
  • Mr. Ouyang BoVP & Director · b. 1973
  • Ms. Li Zhen LuVP & Director · b. 1975
  • Ms. Qiao Rong ShaoBoard Secretary · b. 1981
  • Mr. Xing WuVice President · b. 1975
  • Mr. Jianwen ZhangVice President · b. 1980
  • Chen FangChief Accountant

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue242.48M303.77M278.74M422.23M515.63M531.83M614.09M746.69M758.43M1.34B1.44B1.79B1.79B1.49B2.39B2.43B2.41B3.33B3.24B
Growth (%)-+25.28%-8.24%+51.48%+22.12%+3.14%+15.47%+21.59%+1.57%+76.88%+7.28%+24.68%-0.03%-16.83%+60.12%+1.63%-0.86%+38.40%-2.80%
Cost of Revenue199.03M237.94M192.79M307.71M377.56M377.50M436.92M530.42M527.91M867.75M968.69M1.23B1.26B1.11B1.79B1.75B1.68B2.42B2.42B
Gross Profit43.45M65.84M85.95M114.52M138.07M154.33M177.17M216.27M230.52M473.79M470.46M567.01M530.91M377.20M598.94M678.86M729.02M910.29M819.24M
Gross Margin17.92%21.67%30.84%27.12%26.78%29.02%28.85%28.96%30.39%35.32%32.69%31.60%29.60%25.28%25.07%27.96%30.29%27.32%25.30%
Operating Expense22.44M43.05M52.28M69.25M84.02M114.32M110.65M137.95M190.36M327.93M353.16M438.52M465.23M407.44M444.61M440.98M502.76M600.09M692.26M
Operating Income21.01M22.78M33.67M45.27M54.05M40.02M66.52M78.32M40.16M145.86M117.30M128.50M65.68M-30.23M154.33M237.88M226.25M310.20M126.98M
Operating Margin8.67%7.50%12.08%10.72%10.48%7.52%10.83%10.49%5.30%10.87%8.15%7.16%3.66%-2.03%6.46%9.80%9.40%9.31%3.92%
EBITDA25.84M34.98M47.18M56.08M70.83M58.02M78.01M98.79M74.59M190.40M173.36M212.05M170.41M82.81M265.49M354.46M340.17M423.12M220.52M
EBITDA Margin10.65%11.52%16.92%13.28%13.74%10.91%12.70%13.23%9.83%14.19%12.05%11.82%9.50%5.55%11.11%14.60%14.13%12.70%6.81%
Net Income14.41M17.58M30.89M42.32M50.23M40.76M58.48M70.32M37.20M119.15M109.80M99.37M55.12M-28.31M135.50M205.91M249.78M286.54M70.20M
Net Income Margin5.94%5.79%11.08%10.02%9.74%7.66%9.52%9.42%4.90%8.88%7.63%5.54%3.07%-1.90%5.67%8.48%10.38%8.60%2.17%
R&D-4.21M6.09M9.46M15.53M19.94M21.85M29.94M37.22M54.52M52.31M62.45M67.47M81.13M104.29M101.95M95.48M122.45M136.86M
R&D as % of Total Revenue-1.39%2.18%2.24%3.01%3.75%3.56%4.01%4.91%4.06%3.63%3.48%3.76%5.44%4.37%4.20%3.97%3.68%4.23%
Interest Expense5.04M5.20M4.46M5.03M5.05M1.15M88.83K302.44K1.93M5.32M9.67M30.12M34.49M40.33M35.15M32.60M24.58M19.08M16.64M
Interest Expense % of Total Revenue2.08%1.71%1.60%1.19%0.98%0.22%0.01%0.04%0.25%0.40%0.67%1.68%1.92%2.70%1.47%1.34%1.02%0.57%0.51%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets211.01M193.00M233.68M294.89M672.41M688.40M751.66M811.81M889.49M1.46B1.66B1.78B2.09B2.09B2.33B2.35B2.79B3.38B3.99B
Total Liabilities133.99M112.93M122.72M153.95M117.12M128.82M147.29M166.31M248.55M706.46M845.39M951.53M1.20B1.28B1.39B970.58M1.33B1.66B2.34B
Total Equity75.69M80.07M110.96M140.93M555.29M559.57M604.37M645.50M637.10M747.41M808.04M824.55M890.94M809.19M953.07M1.40B1.47B1.72B1.66B
Cash31.16M37.29M39.81M64.75M395.29M329.37M310.16M205.59M122.73M261.93M259.88M138.32M500.20M588.33M666.56M814.08M848.58M787.19M848.49M
Total Debt74.66M62.99M65.12M74.40M9.21M12.94M--68.00M278.99M442.49M516.66M786.28M743.81M615.51M341.97M354.27M564.03M-
Net Debt43.50M25.70M25.32M9.65M-386.08M-316.43M-310.16M-205.59M-54.73M17.06M182.61M378.34M286.08M155.49M-51.06M-472.10M-308.64M-223.16M14.38M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.11M51.87M36.93M48.12M61.54M65.59M83.77M36.85M83.33M263.60M38.00M52.67M105.12M289.13M374.29M346.98M242.66M462.83M296.57M
Investing Cash Flow-28.69M-13.13M-30.96M-15.82M-25.99M-92.85M-73.46M-114.19M-191.36M-330.86M-132.83M-142.78M-41.09M-68.40M-48.71M-136.66M-201.74M-490.21M-
Financing Cash Flow15.32M-30.41M-1.66M-7.90M293.95M-33.87M-26.67M-29.18M24.67M180.63M95.10M-34.84M268.97M-119.81M-197.10M-86.48M-4.66M-56.98M-
Capital Expenditure28.69M19.86M27.06M15.41M29.43M53.51M73.90M107.67M200.35M178.80M139.47M134.13M65.59M41.81M94.68M132.38M193.12M546.89M509.32M
Free Cash Flow-581.96K32.01M9.87M32.70M32.11M12.07M9.87M-70.82M-117.02M84.79M-101.47M-81.46M39.52M247.32M279.61M214.60M49.54M-84.05M-212.75M
Dividends Paid7.09M20.91M4.48M17.36M5.55M37.61M13.80M29.18M47.33M16.11M71.98M103.67M32.83M32.83M15.78M61.98M92.52M64.26M136.01M
FCF to OCF-2.07%61.71%26.72%67.97%52.18%18.41%11.78%-192.18%-140.43%32.17%-267.06%-154.65%37.60%85.54%74.70%61.85%20.41%-18.16%-71.74%
Dividend Paid to FCF-1217.52%65.34%45.37%53.07%17.30%311.51%139.87%-41.21%-40.44%19.00%-70.94%-127.26%83.07%13.28%5.64%28.88%186.75%-76.45%-63.93%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 22, 2014Jan 14, 2015Apr 28, 2015Aug 17, 2015Oct 21, 2015Jan 19, 2016Apr 21, 2016Jul 18, 2016Oct 20, 2016Jan 13, 2017Apr 26, 2017Aug 20, 2017Oct 19, 2017Jan 30, 2018Apr 23, 2018Aug 21, 2018Oct 30, 2018Feb 26, 2019Apr 22, 2019Aug 30, 2019Oct 28, 2019Dec 31, 2019Apr 27, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Apr 29, 2024Aug 26, 2024Oct 28, 2024Apr 21, 2025Aug 26, 2025Oct 31, 2025Apr 16, 2026Aug 19, 2026
EPS Estimate------------0.070.09-----0.08----0.080.080.080.080.08----------------------------
EPS Actual0.030.040.020.040.010.030.030.040.030.040.040.060.060.050.020.020.030.020.030.050.130.080.090.100.050.050.030.090.080.040.030.100.09-0.09-0.06-0.020.04-0.04-0.030.080.090.110.080.240.130.060.010.090.240.210.210.210.090.110.020.000.09
Surprise-------------14.29%-44.44%------37.50%-----37.50%-37.50%-62.50%12.50%0.00%----------------------------
Timing------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market----------Pre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap3.49B
Enterprise Value3.27B
Trailing P/E124.60
Forward P/E17.64
Price / Sales1.01
Price / Book1.49
EPS0.05
Book Value4.32
Revenue (TTM)3.44B
Gross Profit (TTM)820.49M
EBITDA211.84M
Profit Margin0.81%
Operating Margin6.07%
Return on Equity1.36%
Return on Assets1.69%
Shares Outstanding559.81M
Shares Float310.61M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20252×
0.15May 28, 20250.10Mar 11, 2025
20241×
0.10Jun 4, 2024
20231×
0.20Jun 20, 2023
20221×
0.15Jun 2, 2022
20201×
0.08Jun 1, 2020
20191×
0.08May 31, 2019
20181×
0.20Jun 14, 2018
20171×
0.14Jun 7, 2017
20161×
0.03May 30, 2016
20151×
0.11Apr 30, 2015
20141×
0.07May 8, 2014
20131×
0.03May 10, 2013
20121×
0.09Jun 15, 2012

Stock Splits

  • Jun 7, 201715:10
  • May 30, 201615:10
  • Apr 30, 201520:10