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Zhejiang Huilong New Materials Co.Ltd.

Zhejiang Huilong New Materials Co.Ltd.

301057 · SHE · Consumer Cyclical / Textile Manufacturing

18.57CNY-0.34 (-1.80%)

Price History

Full chart

Market Stats

Previous Close18.91
Open18.82
Day Range18.45 – 19.27
52-Week Range16.06 – 47.12
Volume2.48M
Market Cap2.68B
P/E (TTM)65.51
Forward P/E0.00
EPS0.35
Dividend Yield0.87%
Beta0.62
50-Day Avg21.52
200-Day Avg30.48

About

Zhejiang Huilong New Materials Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of solution-dyed fibers in China and internationally. The company offers differentiated colored polyester filament yarns, such as draw-textured yarns, fully drawn yarns, and partially oriented yarns. It also provides solutions for outdoor camping, traffic interiors, sports clothing, and home spinning. In addition, the company engages in wholesale and retail trade; and investing activities. It exports its products. Zhejiang Huilong New Materials Co.,Ltd. was founded in 2004 and is headquartered in Huzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Shunhua Shen
  • Employees716
  • HeadquartersNo. 777 Hanghai Road, Huzhou, China, 313213, China
  • Websitehttps://www.hljtchina.com

Leadership

  • Mr. Shunhua ShenChairman & GM · b. 1973
  • Ms. Yongdi ShenFinancial Director · b. 1980
  • Mr. Jingdong ZhangDeputy General Manager · b. 1970
  • Mr. Gaozhong DengDeputy General Manager · b. 1981
  • Mr. Yonghua ShenDeputy General Manager · b. 1969
  • Ms. Ming Lan XieDeputy GM & Secretary to the Board · b. 1986

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue655.93M541.05M613.46M615.24M804.10M838.32M951.19M
Growth (%)--17.51%+13.38%+0.29%+30.70%+4.26%+13.46%
Cost of Revenue527.94M414.47M477.26M516.24M669.58M722.68M812.28M
Gross Profit127.99M126.59M136.20M99.01M134.52M115.64M138.91M
Gross Margin19.51%23.40%22.20%16.09%16.73%13.79%14.60%
Operating Expense61.80M48.95M61.73M60.76M81.98M84.53M102.94M
Operating Income66.18M77.64M74.48M38.25M52.54M31.11M35.97M
Operating Margin10.09%14.35%12.14%6.22%6.53%3.71%3.78%
EBITDA104.16M98.08M102.11M64.92M83.37M68.27M83.67M
EBITDA Margin15.88%18.13%16.64%10.55%10.37%8.14%8.80%
Net Income54.77M66.85M72.11M40.58M51.34M30.93M35.11M
Net Income Margin8.35%12.36%11.76%6.60%6.38%3.69%3.69%
R&D29.69M25.81M29.01M28.77M37.52M36.93M41.42M
R&D as % of Total Revenue4.53%4.77%4.73%4.68%4.67%4.41%4.35%
Interest Expense27.91M1.27M0521.57K582.13K1.34M2.23M
Interest Expense % of Total Revenue4.26%0.23%0.00%0.08%0.07%0.16%0.23%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets404.37M433.06M689.34M761.21M896.39M1.24B1.81B
Total Liabilities111.33M72.75M88.98M138.30M125.18M483.13M1.04B
Total Equity293.04M360.31M600.35M622.92M771.21M754.23M765.67M
Cash36.72M68.64M155.69M247.95M270.39M90.66M180.27M
Net Debt22.26M----80.78M463.76M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.98M137.70M86.38M21.34M86.83M85.96M124.01M
Capital Expenditure52.68M48.19M84.07M40.03M120.97M390.67M508.30M
Free Cash Flow-16.71M89.51M2.31M-18.69M-34.13M-304.72M-384.29M
Dividends Paid5.62M1.35M-22.33M24.07M36.15M32.32M
FCF to OCF-46.43%65.00%2.67%-87.61%-39.31%-354.50%-309.89%
Dividend Paid to FCF-33.67%1.51%--119.43%-70.51%-11.86%-8.41%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.140.110.130.060.070.090.170.100.100.070.090.050.060.110.110.040.040.140.13
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap2.68B
Enterprise Value3.69B
Trailing P/E65.51
Forward P/E0.00
Price / Sales2.42
Price / Book3.95
EPS0.35
Book Value6.74
Revenue (TTM)1.11B
Gross Profit (TTM)168.29M
EBITDA95.52M
Profit Margin3.72%
Operating Margin4.93%
Return on Equity5.30%
Return on Assets1.80%
Shares Outstanding116.97M
Shares Float51.88M
Beta0.62
Dividend Yield0.87%
Dividend Rate0.20
Payout Ratio56.23%

Dividends

20261×
0.20Jun 1, 2026
20251×
0.20Jun 13, 2025
20241×
0.30Jun 25, 2024
20231×
0.20Sep 27, 2023
20221×
0.20May 27, 2022