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60

Hunan Haili Chemical Co Ltd

600731 · SHG · Basic Materials / Agricultural Inputs

5.35CNY-0.05 (-0.93%)

Price History

Full chart

Market Stats

Previous Close5.40
Open5.40
Day Range5.33 – 5.42
52-Week Range5.03 – 8.06
Volume2.55M
Market Cap3.30B
P/E (TTM)18.03
Forward P/E61.35
EPS0.33
Dividend Yield0.00%
Beta0.36
50-Day Avg5.80
200-Day Avg6.45

About

Hunan Haili Chemical Industry Co.,Ltd., together with its subsidiaries, researches, develops, produces, sells, and trades in chemical pesticides and other fine chemicals under the Haili brand in China and internationally. It operates through Agricultural Pesticides, Lithium Battery Materials, and Other segments. The company offers carbamate and organophosphorus pesticides, insecticides, fungicides, and herbicides; energy storage materials, such as power lithium manganese oxides, high-capacity lithium manganese oxides, and ternary materials; vegetable seeds, including peppers, eggplants, tomatoes, winter melons, cucumbers, flowering cabbage, pumpkins, loofahs, watermelons, and cantaloupes; lithium battery cathode materials; bactericides, seed coating agents, and pesticide intermediates; and alkylphenol intermediates. It also engages in technical consulting and technology transfer services; professional and technical services; research, development, and production of plastic products; commodity trade; lithium battery manufacturing; and seed activities. Hunan Haili Chemical Industry Co.,Ltd. was founded in 1993 and is headquartered in Changsha, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Jianwen Ning
  • Employees2.01K
  • HeadquartersNo. 251, Furong Middle Road, Changsha, China, 410007, China
  • Websitehttps://www.hnhlc.com

Leadership

  • Mr. Jianwen NingDirector of Financial Management Department, Deputy GM & Chief Accountant · b. 1976
  • Mr. Liu Ling BoDeputy GM & Employee Representative Director · b. 1967
  • Mr. Zu Xue JiangDeputy GM & Secretary to the Board · b. 1970
  • Mr. Yonghong HuangDeputy General Manager · b. 1970
  • Mr. Sha YangDeputy General Manager · b. 1972
  • Xiao LiuSecurities Affairs Representative

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue82.64M131.25M178.18M234.38M285.23M300.14M333.16M300.39M345.21M388.17M456.74M489.52M572.21M626.60M705.86M694.47M851.92M872.25M1.19B1.15B1.14B1.06B904.44M1.04B1.63B2.15B2.18B2.75B3.13B2.37B2.47B1.81B
Growth (%)-+58.82%+35.76%+31.54%+21.70%+5.23%+11.00%-9.84%+14.92%+12.44%+17.67%+7.18%+16.89%+9.50%+12.65%-1.61%+22.67%+2.39%+36.32%-3.06%-1.41%-6.97%-14.45%+14.49%+57.20%+32.19%+1.45%+25.90%+13.88%-24.14%+4.06%-26.74%
Cost of Revenue66.04M102.37M148.51M192.04M217.58M235.90M251.09M226.97M242.88M298.07M353.35M370.04M445.38M511.65M558.74M542.85M684.77M715.18M925.69M879.37M915.95M810.58M622.29M705.77M1.17B1.57B1.53B2.12B2.34B1.84B1.83B1.21B
Gross Profit16.59M28.88M29.67M42.34M67.66M64.24M82.08M73.41M102.33M90.10M103.40M119.47M126.83M114.95M147.12M151.62M167.16M157.06M263.37M273.33M220.45M246.58M282.15M329.70M455.52M584.06M656.93M625.67M786.48M530.14M640.47M601.62M
Gross Margin20.08%22.00%16.65%18.07%23.72%21.40%24.64%24.44%29.64%23.21%22.64%24.41%22.16%18.34%20.84%21.83%19.62%18.01%22.15%23.71%19.40%23.32%31.20%31.84%27.98%27.14%30.09%22.76%25.13%22.33%25.92%33.24%
Operating Expense11.38M14.51M10.46M17.60M29.82M29.92M42.09M45.44M67.39M67.38M87.91M99.13M113.73M344.27M144.95M146.91M156.09M151.01M176.46M246.76M203.15M218.44M226.36M256.18M332.20M413.06M304.37M302.50M358.51M237.47M312.26M356.93M
Operating Income5.22M14.37M19.22M24.75M37.84M34.32M39.99M27.98M34.94M22.72M15.49M20.34M13.10M-229.33M2.17M4.71M11.07M6.05M86.91M26.57M17.30M28.13M55.79M73.52M123.32M171.00M352.56M323.17M427.97M292.67M328.21M244.69M
Operating Margin6.31%10.95%10.79%10.56%13.26%11.44%12.00%9.31%10.12%5.85%3.39%4.16%2.29%-36.60%0.31%0.68%1.30%0.69%7.31%2.30%1.52%2.66%6.17%7.10%7.58%7.95%16.15%11.76%13.67%12.33%13.28%13.52%
EBITDA7.79M18.00M17.79M27.76M49.14M47.89M55.09M60.68M75.01M63.21M58.55M75.00M85.34M-169.18M82.75M75.46M80.63M97.10M117.38M137.50M123.37M129.33M159.98M186.37M244.72M251.60M438.96M411.22M529.18M409.04M453.50M457.87M
EBITDA Margin9.42%13.72%9.98%11.84%17.23%15.96%16.53%20.20%21.73%16.28%12.82%15.32%14.91%-27.00%11.72%10.87%9.47%11.13%9.87%11.93%10.86%12.23%17.69%18.00%15.03%11.69%20.11%14.96%16.91%17.23%18.35%25.29%
Net Income6.45M14.10M24.84M27.10M28.96M26.38M36.10M22.04M27.46M15.00M7.58M7.70M8.62M-235.50M3.52M3.86M4.20M4.33M8.35M17.35M11.17M13.76M14.16M41.69M51.50M101.08M296.40M266.68M352.27M273.78M265.40M243.65M
Net Income Margin7.81%10.74%13.94%11.56%10.15%8.79%10.84%7.34%7.96%3.86%1.66%1.57%1.51%-37.58%0.50%0.56%0.49%0.50%0.70%1.50%0.98%1.30%1.57%4.03%3.16%4.70%13.58%9.70%11.25%11.53%10.74%13.46%
R&D----------------6.07M3.46M35.93M34.11M34.54M18.92M17.76M39.58M44.39M86.80M83.45M104.49M145.94M40.58M27.58M146.60M
R&D as % of Total Revenue----------------0.71%0.40%3.02%2.96%3.04%1.79%1.96%3.82%2.73%4.03%3.82%3.80%4.66%1.71%1.12%8.10%
Interest Expense2.57M3.89M1.91M3.97M5.21M5.84M14.24M20.28M23.93M22.02M22.76M29.58M31.42M29.76M44.14M39.89M30.89M40.16M45.56M52.83M37.02M37.10M32.62M28.70M27.50M31.95M22.00M17.55M18.20M12.42M11.55M12.10M
Interest Expense % of Total Revenue3.10%2.97%1.07%1.70%1.83%1.94%4.27%6.75%6.93%5.67%4.98%6.04%5.49%4.75%6.25%5.74%3.63%4.60%3.83%4.58%3.26%3.51%3.61%2.77%1.69%1.49%1.01%0.64%0.58%0.52%0.47%0.67%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets97.99M130.64M210.76M307.92M471.24M525.61M917.45M917.33M924.47M1.22B1.38B1.30B1.38B1.21B1.27B1.30B1.28B1.40B1.42B1.76B1.68B1.86B1.82B1.88B2.25B2.41B2.97B3.25B3.93B4.40B4.59B4.65B
Total Liabilities57.01M72.29M68.75M132.94M172.97M210.75M447.52M466.04M443.68M609.42M755.85M673.19M748.46M815.73M864.51M887.88M871.07M986.28M996.43M918.27M878.26M1.05B981.58M988.69M1.08B1.14B1.40B1.36B1.73B1.26B1.32B1.34B
Total Equity40.98M58.35M142.01M169.11M281.69M298.22M452.61M433.09M454.96M584.42M590.04M590.64M596.61M363.14M366.34M370.20M369.08M368.24M377.65M789.85M736.97M750.94M765.87M809.52M1.07B1.17B1.46B1.71B2.05B3.00B3.16B3.17B
Cash-8.67M21.87M27.18M59.47M41.26M204.10M176.63M98.95M229.68M160.36M88.98M132.72M87.55M129.68M223.36M157.75M173.44M144.40M364.18M168.58M206.64M136.83M269.54M453.62M503.89M798.88M471.21M769.34M1.06B1.08B1.02B
Total Debt-45.14M45.70M74.98M121.48M171.47M340.89M384.51M339.50M407.58M501.50M384.53M437.30M555.08M593.96M569.04M541.73M521.32M578.80M504.89M446.05M520.47M477.48M454.98M452.87M427.50M602.60M339.00M717.80M446.50M431.76M-
Net Debt-36.47M23.83M47.80M62.01M130.21M136.79M207.88M240.55M177.91M341.14M295.55M304.58M467.53M464.28M345.68M383.98M347.89M434.40M140.72M277.48M313.82M340.65M185.44M-746.57K-76.39M-196.28M-132.21M-51.54M-609.84M-649.38M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.02M2.98M6.99M2.18M27.95M74.14M1.51M68.00M50.23M11.78M60.56M80.62M104.80M63.77M125.94M23.08M74.85M104.58M136.08M160.61M115.99M200.43M459.06M121.94M249.09M409.86M371.13M246.78M
Investing Cash Flow-53.95M-64.41M-59.03M-83.98M-31.71M-97.30M-203.38M-28.52M-36.53M-68.67M-48.91M-15.75M-61.18M-61.39M-70.85M-54.16M-197.16M-241.61M-120.24M4.89M-46.69M-67.65M-340.23M-85.74M-313.53M-382.13M-167.15M-
Financing Cash Flow84.22M43.22M257.09M12.12M-74.21M154.49M129.40M-111.50M29.94M12.26M30.53M28.91M-111.55M12.43M-121.83M254.95M-77.83M178.88M-40.53M-41.88M101.86M-103.78M231.64M-439.82M349.38M291.60M-208.14M-
Capital Expenditure38.05M60.45M58.76M84.10M24.36M97.85M61.93M34.61M41.25M67.91M50.04M35.19M77.74M81.17M75.08M54.81M65.73M228.56M85.70M70.49M87.10M98.19M263.12M184.61M321.09M383.25M216.83M229.68M
Free Cash Flow-36.03M-57.46M-51.77M-81.92M3.59M-23.71M-60.43M33.39M8.98M-56.13M10.52M45.43M27.05M-17.41M50.86M-31.73M9.12M-123.97M50.38M90.12M28.88M102.24M195.94M-62.67M-72.01M26.61M154.30M17.10M
Dividends Paid9.21M10.28M15.60M31.40M29.20M26.94M22.77M27.80M36.43M48.42M48.66M38.33M31.76M37.90M55.57M47.97M32.57M30.61M30.56M33.60M27.81M38.14M16.20M85.25M16.82M21.25M127.42M124.94M
FCF to OCF-1786.11%-1925.43%-740.92%-3758.44%12.83%-31.98%-4005.53%49.10%17.88%-476.47%17.37%56.35%25.81%-27.30%40.39%-137.46%12.18%-118.54%37.02%56.11%24.90%51.01%42.68%-51.39%-28.91%6.49%41.57%6.93%
Dividend Paid to FCF-25.55%-17.90%-30.13%-38.33%814.39%-113.63%-37.68%83.26%405.49%-86.26%462.54%84.38%117.41%-217.69%109.25%-151.20%357.10%-24.69%60.67%37.29%96.27%37.30%8.27%-136.04%-23.36%79.86%82.58%730.53%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Feb 20, 2016Apr 28, 2016Aug 8, 2016Oct 28, 2016Mar 28, 2017Apr 25, 2017Aug 28, 2017Oct 30, 2017Mar 26, 2018Apr 25, 2018Aug 28, 2018Nov 1, 2018Mar 27, 2019Apr 29, 2019Aug 29, 2019Oct 28, 2019Dec 31, 2019Apr 6, 2020Aug 11, 2020Oct 26, 2020Mar 5, 2021Apr 30, 2021Aug 31, 2021Oct 29, 2021Dec 31, 2021Apr 6, 2022Aug 1, 2022Oct 30, 2022Dec 31, 2022Apr 24, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.010.000.000.000.000.000.000.000.010.010.010.010.010.010.010.000.000.01-0.010.020.010.02-0.010.020.010.02-0.010.020.020.020.000.060.020.02-0.010.090.07-0.020.120.050.050.210.190.240.130.170.150.140.140.260.240.120.12
Surprise-----------------------------------------------------
Timing------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap3.30B
Enterprise Value2.69B
Trailing P/E18.03
Forward P/E61.35
Price / Sales1.79
Price / Book1.00
EPS0.33
Book Value6.13
Revenue (TTM)1.85B
Gross Profit (TTM)585.22M
EBITDA362.54M
Profit Margin9.71%
Operating Margin10.44%
Return on Equity5.74%
Return on Assets3.04%
Shares Outstanding553.85M
Shares Float370.77M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.04May 25, 2021
20061×
0.61Mar 10, 2006
20051×
0.02Jul 22, 2005
20031×
0.01Apr 22, 2003
20021×
0.01Jun 6, 2002
20011×
0.04May 25, 2001

Stock Splits

  • May 25, 202113:10
  • May 27, 2003186:179
  • Oct 24, 2000151:100
  • Jun 22, 20001535:1323
  • Jul 15, 1998796:775
  • Jun 4, 199893773:72133
  • Jul 3, 19973:2
  • Dec 27, 199613:10