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Hailir Pesticides and Chemicals Group Co Ltd

Hailir Pesticides and Chemicals Group Co Ltd

603639 · SHG · Basic Materials / Agricultural Inputs

8.83CNY-0.15 (-1.67%)

Price History

Full chart

Market Stats

Previous Close8.98
Open8.97
Day Range8.80 – 9.05
52-Week Range9.84 – 14.97
Volume891.01K
Market Cap3.67B
P/E (TTM)36.17
Forward P/E0.00
EPS0.29
Dividend Yield2.86%
Beta0.13
50-Day Avg10.59
200-Day Avg12.12

About

Hailir Pesticides and Chemicals Group Co.,Ltd., together with its subsidiaries, engages in the research, development, production, sale, and technical servicing of pesticides, pesticide pharmaceutical intermediates, and functional fertilizers in China and internationally. The company offers pesticide formulations comprising insecticides, fungicides, and herbicides; pesticide technicals consisting of imidacloprid, acetamiprid, pyraclostrobin, thiamethoxam, prothioconazole, difenoconazole, chlorfenapyr, propiconazole, dinotefuran, and acetamiprid; pesticide intermediates, including dichloroacrylonitrile, 2-chloroacrylonitrile, and p-chlorophenylglycine; and water-soluble fertilizers, such as amino acid-containing water-soluble, macro-element water-soluble, micro-element water-soluble, and humic acid-containing water-soluble fertilizers. It also engages in planting, consulting, and testing services. The company exports its products. Hailir Pesticides and Chemicals Group Co.,Ltd. was incorporated in 1999 and is headquartered in Qingdao, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Jia Cheng Ge
  • Employees3.48K
  • HeadquartersNo. 216, Guocheng Road, Qingdao, China, 266109, China
  • Websitehttps://www.hailir.cn

Leadership

  • Mr. Jia Cheng GeGM & Chairman · b. 1982
  • Mr. Yulong LiuCFO, Accounting Supervisor & Director · b. 1978
  • Ms. Mingming ChiBoard Secretary · b. 1994

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue726.80M835.27M873.91M914.42M1.02B1.03B1.59B2.19B2.47B3.23B3.70B4.53B4.40B3.91B4.20B
Growth (%)-+14.92%+4.63%+4.64%+11.14%+0.91%+54.98%+37.88%+12.56%+30.83%+14.62%+22.60%-3.01%-11.16%+7.55%
Cost of Revenue540.06M605.31M592.75M594.39M671.50M658.35M1.00B1.43B1.69B2.28B2.61B3.36B3.14B3.02B3.15B
Gross Profit186.74M229.96M281.16M320.03M344.81M367.20M585.60M757.42M772.67M945.30M1.09B1.18B1.26B887.72M1.05B
Gross Margin25.69%27.53%32.17%35.00%33.93%35.81%36.84%34.56%31.32%29.29%29.34%25.98%28.67%22.72%24.97%
Operating Expense160.66M162.99M152.01M153.45M173.67M190.00M257.28M336.17M407.24M478.75M555.27M722.31M690.93M645.23M775.91M
Operating Income26.08M66.98M129.15M166.58M171.14M177.20M328.32M421.25M365.43M466.55M529.80M455.88M570.09M242.49M273.37M
Operating Margin3.59%8.02%14.78%18.22%16.84%17.28%20.66%19.22%14.81%14.46%14.32%10.05%12.96%6.21%6.50%
EBITDA45.30M94.51M147.90M195.44M196.04M207.10M367.70M490.75M446.85M555.61M641.71M612.11M820.87M507.91M523.36M
EBITDA Margin6.23%11.31%16.92%21.37%19.29%20.19%23.13%22.39%18.11%17.22%17.35%13.50%18.66%13.00%12.45%
Net Income20.02M66.02M91.88M132.53M130.46M146.25M286.04M367.40M315.78M406.66M449.75M460.01M473.20M181.37M181.96M
Net Income Margin2.76%7.90%10.51%14.49%12.84%14.26%18.00%16.77%12.80%12.60%12.16%10.14%10.76%4.64%4.33%
R&D20.93M20.99M27.86M30.21M32.43M38.91M49.29M90.68M117.89M140.64M163.32M234.06M223.34M208.67M234.18M
R&D as % of Total Revenue2.88%2.51%3.19%3.30%3.19%3.79%3.10%4.14%4.78%4.36%4.42%5.16%5.08%5.34%5.57%
Interest Expense7.49M04.31M2.61M2.80M881.32K3.84M14.23M13.51M9.36M13.86M12.01M19.33M18.48M12.24M
Interest Expense % of Total Revenue1.03%0.00%0.49%0.29%0.28%0.09%0.24%0.65%0.55%0.29%0.37%0.26%0.44%0.47%0.29%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets675.36M612.25M766.18M932.16M880.10M1.19B2.30B3.23B3.50B4.31B5.14B5.84B6.45B6.86B6.71B
Total Liabilities453.00M344.25M430.77M488.73M326.62M517.15M680.04M1.27B1.25B1.70B2.10B2.63B3.07B3.44B3.28B
Total Equity202.46M268.01M335.41M443.43M552.96M672.42M1.61B1.96B2.24B2.62B3.04B3.21B3.38B3.42B3.43B
Cash109.38M116.88M152.77M134.24M103.06M247.67M423.27M721.89M399.36M507.87M840.96M755.24M981.14M1.35B1.13B
Total Debt117.70M100.00M40.00M-1.00M31.00M57.00M243.00M82.30M110.90M318.76M721.30M921.71M1.21B-
Net Debt8.32M-16.88M-112.77M-134.24M-102.06M-216.67M-366.27M-478.89M-317.06M-396.97M-522.20M-33.94M-59.20M-134.77M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-149.77M55.60M153.62M134.58M128.34M270.06M-59.70M244.31M586.58M587.51M438.41M694.69M955.35M285.55M413.46M
Investing Cash Flow-24.26M12.01M-25.33M-84.51M-131.71M-126.06M-566.65M37.96M-765.87M-362.50M-355.96M-1.03B-436.32M-33.77M-
Financing Cash Flow-44.26M-56.90M-104.49M-71.86M-1.61M-28.55M681.62M162.79M-224.51M-139.98M51.63M179.26M-711.61M-243.13M-
Capital Expenditure23.46M18.21M29.73M43.31M66.12M85.66M129.66M548.81M240.05M321.67M677.35M608.09M456.10M335.43M206.85M
Free Cash Flow-173.23M37.39M123.89M91.27M62.22M184.40M-189.36M-304.50M346.52M265.84M-238.93M86.60M499.25M-49.88M206.61M
Dividends Paid36.19M47.79M30.35M28.27M29.27M27.10M25.80M44.48M50.90M54.37M72.86M353.43M352.37M180.88M180.75M
FCF to OCF115.66%67.25%80.65%67.82%48.48%68.28%317.19%-124.64%59.08%45.25%-54.50%12.47%52.26%-17.47%49.97%
Dividend Paid to FCF-20.89%127.82%24.49%30.98%47.05%14.70%-13.62%-14.61%14.69%20.45%-30.49%408.12%70.58%-362.62%87.48%

Earnings

Report DateApr 25, 2017Aug 29, 2017Oct 24, 2017Mar 31, 2018Apr 26, 2018Aug 28, 2018Oct 29, 2018Dec 31, 2018Apr 25, 2019Aug 27, 2019Oct 28, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Aug 27, 2021Oct 28, 2021Dec 31, 2021Apr 25, 2022Aug 25, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate-------------------------
EPS Actual0.190.260.130.290.270.460.230.150.210.400.230.120.250.510.240.220.390.290.240.420.420.550.300.090.09
Surprise-------------------------
TimingPre-marketPre-marketPre-marketPre-market--Pre-market-After-hoursPre-marketAfter-hours-Pre-market-Pre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap3.67B
Enterprise Value3.50B
Trailing P/E36.17
Forward P/E0.00
Price / Sales0.97
Price / Book1.02
EPS0.29
Book Value10.21
Revenue (TTM)3.77B
Gross Profit (TTM)1.00B
EBITDA418.76M
Profit Margin2.78%
Operating Margin6.12%
Return on Equity2.91%
Return on Assets1.10%
Shares Outstanding349.65M
Shares Float122.84M
Beta0.13
Dividend Yield2.86%
Dividend Rate0.30
Payout Ratio172.41%

Dividends

20231×
1.00Jun 13, 2023
20221×
1.00Jun 13, 2022
20211×
0.30Jun 8, 2021
20201×
0.21Jun 15, 2020
20191×
0.15Jul 4, 2019
20181×
0.15Jun 14, 2018
20171×
0.07May 12, 2017

Stock Splits

  • Jun 8, 20217:5
  • Jun 15, 20207:5
  • Jun 14, 20187:5