Haiyang Technology Co., Ltd.

603382 · SHG · Basic Materials / Specialty Chemicals

17.47CNY-1.62 (-8.49%)

Price History

Full chart

Market Stats

Previous Close19.09

Open18.88

Day Range17.30 – 19.07

52-Week Range15.82 – 37.62

Volume9.02M

Market Cap3.34B

P/E (TTM)34.72

Forward P/E0.00

EPS0.53

Dividend Yield1.09%

50-Day Avg18.94

200-Day Avg22.72

About

Haiyang Technology Co., Ltd. engages in the research and development, production, and sale of nylon 6 series products in China and internationally. It also offers Nylon6 yarn and chips; tyre cord fabric; and high-tenacity yarn. The company was founded in 1970 and is based in Taizhou, China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Jianxin Chen
Employees1.81K
HeadquartersNo. 122 West Haiyang Road, Taizhou, China, 225300, China
Websitehttps://www.pa6.com.cn

Leadership

Mr. Jianxin ChenGM & Director · b. 1965
Mr. Wei WangBoard Secretary, Vice GM, CFO & Director · b. 1978
Dongmei ZhaoAccounting Supervisor
Mr. Zengming JiDeputy GM & Director · b. 1973

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.07B	4.11B	5.54B	4.28B
Growth (%)	-	+1.12%	+34.76%	-22.85%
Cost of Revenue	3.65B	3.78B	5.13B	3.88B
Gross Profit	421.71M	4.11B	412.40M	393.30M
Gross Margin	10.37%	100.00%	7.44%	9.20%
Operating Expense	207.88M	0	213.88M	254.28M
Operating Income	213.84M	4.11B	198.52M	139.02M
Operating Margin	5.26%	100.00%	3.58%	3.25%
EBITDA	322.66M	203.67M	333.63M	272.83M
EBITDA Margin	7.93%	4.95%	6.02%	6.38%
Net Income	154.00M	124.91M	165.83M	114.85M
Net Income Margin	3.79%	3.04%	2.99%	2.69%
R&D	80.67M	74.33M	111.40M	147.86M
R&D as % of Total Revenue	1.98%	1.81%	2.01%	3.46%
Interest Expense	37.42M	24.90M	15.72M	11.56M
Interest Expense % of Total Revenue	0.92%	0.61%	0.28%	0.27%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.09B	2.74B	3.00B	3.54B
Total Liabilities	1.02B	1.55B	1.64B	1.64B
Total Equity	953.90M	0	1.22B	1.76B
Cash	290.72M	349.01M	334.60M	345.44M
Net Debt	97.42M	20.92M	56.77M	58.05M

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	216.52M	337.86M	197.13M	247.54M
Capital Expenditure	175.28M	338.90M	267.13M	539.66M
Free Cash Flow	41.24M	337.86M	-70.00M	-292.12M
Dividends Paid	32.74M	34.20M	14.23M	48.97M
FCF to OCF	19.05%	100.00%	-35.51%	-118.01%
Dividend Paid to FCF	79.37%	10.12%	-20.33%	-16.76%

Key Statistics & Ratios

Market Cap3.34B

Enterprise Value3.73B

Trailing P/E34.72

Forward P/E0.00

Price / Sales0.78

Price / Book1.84

EPS0.53

Book Value10.04

Revenue (TTM)4.28B

Gross Profit (TTM)391.25M

EBITDA270.19M

Profit Margin2.31%

Operating Margin3.21%

Return on Equity5.47%

Return on Assets2.17%

Shares Outstanding181.25M

Shares Float53.45M

Dividend Yield1.09%

Dividend Rate0.20

Payout Ratio18.87%