Hangzhou Haoyue Personal Care Co Ltd

605009 · SHG · Consumer Defensive / Household & Personal Products

22.80CNY+0.06 (+0.26%)

Price History

Full chart

Market Stats

Previous Close22.74

Open22.82

Day Range22.73 – 23.49

52-Week Range20.65 – 33.99

Volume1.90M

Market Cap5.49B

P/E (TTM)22.99

Forward P/E0.00

EPS1.11

Dividend Yield3.33%

Beta0.21

50-Day Avg24.50

200-Day Avg27.15

About

Hangzhou Haoyue Personal Care Co., Ltd. engages in the research, development, production, and sales of hygiene products in China. It offers baby care products, including diapers and pants; feminine care products comprising sanitary pads, menstrual pads, and panty liners; adult care products that include adult diapers and pants, under pads, and incontinence pads; pet care products, such as pads, wipes, and gloves; and cleaning and personal care wipes. The company was founded in 1992 and is headquartered in Hangzhou, China.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOMr. Zhibiao Li
Employees2.10K
HeadquartersNo. 655, Hongfeng Road, Hangzhou, China, 311103, China
Websitehttps://www.hz-haoyue.com

Leadership

Mr. Zhibiao LiGM & Chairman of the Board · b. 1968
Ms. Gui Hong MinDeputy GM, CFO & Director · b. 1981
Ms. Feng Jiao CaoDeputy GM & Secretary of the Board · b. 1976
Hai Qiang CaoAccounting Supervisor

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	464.89M	760.98M	1.45B	1.95B	2.59B	2.46B	2.80B	2.76B	2.93B	3.76B
Growth (%)	-	+63.69%	+90.48%	+34.76%	+32.64%	-4.98%	+13.82%	-1.62%	+6.25%	+28.22%
Cost of Revenue	323.28M	557.19M	1.07B	1.36B	1.70B	1.82B	2.16B	2.02B	2.12B	2.57B
Gross Profit	141.61M	203.80M	381.32M	589.82M	892.41M	644.00M	644.28M	733.98M	809.33M	1.18B
Gross Margin	30.46%	26.78%	26.31%	30.19%	34.44%	26.16%	22.99%	26.62%	27.63%	31.51%
Operating Expense	123.07M	129.81M	168.07M	223.64M	191.23M	242.34M	188.13M	226.04M	348.14M	881.42M
Operating Income	18.54M	73.98M	213.25M	366.18M	701.18M	401.66M	456.15M	507.93M	461.19M	301.90M
Operating Margin	3.99%	9.72%	14.71%	18.75%	27.06%	16.31%	16.28%	18.42%	15.74%	8.04%
EBITDA	46.99M	133.16M	274.02M	420.35M	771.08M	494.10M	547.12M	644.63M	600.19M	465.52M
EBITDA Margin	10.11%	17.50%	18.90%	21.52%	29.76%	20.07%	19.52%	23.38%	20.49%	12.39%
Net Income	22.16M	67.02M	185.10M	315.32M	601.96M	362.67M	422.88M	438.60M	387.51M	231.98M
Net Income Margin	4.77%	8.81%	12.77%	16.14%	23.23%	14.73%	15.09%	15.91%	13.23%	6.18%
R&D	18.64M	28.62M	48.81M	66.44M	86.27M	91.15M	101.38M	104.80M	107.20M	139.03M
R&D as % of Total Revenue	4.01%	3.76%	3.37%	3.40%	3.33%	3.70%	3.62%	3.80%	3.66%	3.70%
Interest Expense	16.66M	17.22M	16.35M	13.17M	14.41M	6.68M	6.44M	14.06M	16.65M	15.21M
Interest Expense % of Total Revenue	3.58%	2.26%	1.13%	0.67%	0.56%	0.27%	0.23%	0.51%	0.57%	0.40%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	529.99M	664.28M	917.85M	1.25B	3.39B	3.95B	4.16B	4.65B	4.85B	5.11B
Total Liabilities	463.77M	467.31M	565.78M	615.44M	598.81M	959.45M	1.15B	1.43B	1.55B	1.69B
Total Equity	66.22M	196.97M	352.07M	638.57M	2.79B	2.99B	3.01B	3.22B	3.30B	3.42B
Cash	74.40M	47.17M	58.02M	122.87M	1.63B	1.37B	1.88B	2.30B	1.38B	424.44M
Total Debt	195.81M	155.18M	191.38M	189.16M	58.55M	9.25M	6.67M	390.65M	370.05M	-
Net Debt	121.41M	108.00M	133.37M	66.29M	-1.57B	-1.36B	-1.87B	-1.91B	-1.01B	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	22.73M	140.09M	263.72M	427.83M	823.61M	603.38M	592.45M	784.44M	584.27M	237.55M
Investing Cash Flow	-45.58M	-137.84M	-216.55M	-284.97M	-1.17B	-214.49M	268.77M	-359.96M	-1.17B	-
Financing Cash Flow	13.36M	-2.11M	-15.73M	-81.74M	1.40B	-196.73M	-354.74M	10.43M	-327.44M	-
Capital Expenditure	42.68M	131.11M	171.63M	308.54M	470.55M	246.47M	402.38M	282.04M	649.33M	562.21M
Free Cash Flow	-19.95M	8.98M	92.09M	119.28M	353.06M	356.90M	190.07M	502.40M	-63.83M	-324.66M
Dividends Paid	12.78M	25.86M	36.88M	30.00M	8.45M	106.67M	232.89M	329.25M	272.22M	136.03M
FCF to OCF	-87.77%	6.41%	34.92%	27.88%	42.87%	59.15%	32.08%	64.05%	-10.92%	-136.67%
Dividend Paid to FCF	-64.07%	288.06%	40.05%	25.15%	2.39%	29.89%	122.53%	65.54%	-426.49%	-41.90%

Earnings

Report Date	Oct 26, 2020	Mar 4, 2021	Apr 29, 2021	Aug 31, 2021	Oct 22, 2021	Mar 26, 2022	Apr 25, 2022	Aug 26, 2022	Oct 27, 2022	Apr 14, 2023	Oct 24, 2023	Apr 11, 2024
EPS Estimate	-	-	-	-	-	-	-	-	-	0.41	0.49	0.80
EPS Actual	0.74	0.69	0.56	0.66	0.22	0.85	0.34	0.70	0.65	0.33	0.49	0.62
Surprise	-	-	-	-	-	-	-	-	-	-19.51%	0.00%	-22.50%
Timing	Pre-market	Pre-market	-	Pre-market	Pre-market	-	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours

Key Statistics & Ratios

Market Cap5.49B

Enterprise Value4.84B

Trailing P/E22.99

Forward P/E0.00

Price / Sales1.39

Price / Book1.58

EPS1.11

Book Value15.82

Revenue (TTM)3.96B

Gross Profit (TTM)1.17B

EBITDA484.03M

Profit Margin6.00%

Operating Margin5.59%

Return on Equity7.08%

Return on Assets3.07%

Shares Outstanding214.96M

Shares Float70.47M

Beta0.21

Dividend Yield3.33%

Dividend Rate0.85

Payout Ratio76.58%

Dividends

20261×

0.85Jul 6, 2026

20251×

0.61Jun 12, 2025

20242×

0.61Oct 23, 20240.61Jun 19, 2024

20233×

0.61Oct 20, 20230.54May 24, 20230.36Jan 16, 2023

20221×

0.71Jun 10, 2022

20211×

0.48May 10, 2021

Stock Splits

Jun 12, 20251.4:1
May 10, 20211.49:1