002206.SHE Zhejiang Hailide New Material Co Ltd
- Market cap
- CNY 5.76B
- P/E
- 10.6x
- P/B
- 1.38x
- ROE
- 13.8%
- Dividend yield
- 4.45%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002206.SHE undervalued?
Graham number002206.SHE trades 19.4% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhejiang Hailide New Material Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Hailide New Material Co Ltd yet.
Zhejiang Hailide New Material Co Ltd stock price
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About Zhejiang Hailide New Material Co Ltd
Zhejiang Hailide New Material Co.,Ltd engages in the research, development, production, and sales of chemical fibers, other textile materials, and rubber and plastic products in China and internationally. The company offers polyester technical and polyamide technical filament yarn, sustainable yarn, plastic film, floor products, cord fabric, and polyester. Its products are used for tensile structures architecture, environmental project, logistics transportation, sports and l…
Full company profileZhejiang Hailide New Material Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Hailide New Material Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.57B | 3.19B | 3.57B | 4.01B | 3.51B | 5.07B | 5.51B | 5.62B | 5.90B | 5.83B | 5.44B |
| Gross Profit | 604M | 720M | 755M | 760M | 650M | 1.07B | 890M | 880M | 926M | 1.13B | 1.22B |
| Operating Income | 295M | 364M | 413M | 385M | 299M | 643M | 385M | 402M | 458M | 645M | 686M |
| EBITDA | 505M | 590M | 640M | 687M | 617M | 1.02B | 815M | 861M | 876M | 1.05B | 712M |
| Net Income | 255M | 314M | 351M | 327M | 252M | 575M | 332M | 349M | 411M | 514M | 557M |
| EPS | 0.21 | 0.26 | 0.29 | 0.28 | 0.22 | 0.50 | 0.29 | 0.30 | 0.35 | 0.44 | 0.48 |
| Balance Sheet | |||||||||||
| Total Assets | 4.20B | 4.38B | 4.81B | 5.57B | 5.87B | 6.93B | 7.49B | 7.24B | 7.35B | 7.74B | 7.95B |
| Total Liabilities | 1.40B | 1.51B | 1.88B | 2.75B | 2.95B | 3.68B | 3.96B | 3.54B | 3.43B | 3.72B | 3.90B |
| Shareholders' Equity | 2.78B | 2.86B | 2.92B | 2.80B | 2.90B | 3.25B | 3.52B | 3.69B | 3.91B | 4.01B | 4.04B |
| Cash & Short-term Investments | 399M | 564M | 605M | 1.16B | 897M | 899M | 1.67B | 1.54B | 1.69B | 1.68B | 1.54B |
| Total Debt | 733M | 539M | 823M | 1.60B | 1.89B | 2.50B | 3.04B | 2.57B | 2.33B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 495M | 449M | 525M | 725M | 382M | 183M | 799M | 808M | 648M | 730M | - |
| Capital Expenditure | 309M | 453M | 601M | 495M | 693M | 523M | 313M | 188M | 179M | 217M | 528M |
| Free Cash Flow | 186M | -3.70M | -75.7M | 230M | -311M | -340M | 486M | 620M | 469M | 513M | 300M |
| Ratios | |||||||||||
| ROE | 9.2% | 11.0% | 12.0% | 11.7% | 8.7% | 17.7% | 9.4% | 9.5% | 10.5% | 12.8% | 13.8% |
| ROA | 6.1% | 7.2% | 7.3% | 5.9% | 4.3% | 8.3% | 4.4% | 4.8% | 5.6% | 6.6% | 7.0% |
| Net Profit Margin | 9.9% | 9.8% | 9.8% | 8.1% | 7.2% | 11.3% | 6.0% | 6.2% | 7.0% | 8.8% | 10.2% |
| Debt to Equity | 0.26x | 0.19x | 0.28x | 0.57x | 0.65x | 0.77x | 0.86x | 0.70x | 0.60x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhejiang Hailide New Material Co Ltd dividends
- Dividend yield
- 4.45%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 49.9%
- Ex-dividend date
- May 21, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 257M | 0.22 | 49.9% |
| 2024 | CNY 215M | 0.18 | 52.5% |
| 2023 | CNY 227M | 0.19 | 65.0% |
| 2022 | CNY 117M | 0.10 | 35.2% |
| 2021 | CNY 232M | 0.20 | 40.3% |
| 2020 | CNY 116M | 0.10 | 46.0% |
| 2019 | CNY 238M | 0.20 | 72.7% |
| 2018 | CNY 258M | 0.21 | 73.5% |
| 2017 | CNY 266M | 0.22 | 84.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 25:10 on May 10, 2017.
Who owns Zhejiang Hailide New Material Co Ltd
- Insiders 42.10%
- Institutions 4.71%
- Public & others 53.19%
- Shares outstanding 1.16B
- Free float 715M
Zhejiang Hailide New Material Co Ltd company profile
- Company name
- Zhejiang Hailide New Material Co Ltd
- Ticker
- 002206.SHE
- ISIN
- CNE100000916
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 23, 2008
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 3,664
- Fiscal year end
- December
- Address
- Maqiao Warp Knitting Industrial Park, Haining, China, 314419
- Phone
- 86 57 38798 9889
- Website
- halead.com
About Zhejiang Hailide New Material Co Ltd
Zhejiang Hailide New Material Co.,Ltd engages in the research, development, production, and sales of chemical fibers, other textile materials, and rubber and plastic products in China and internationally. The company offers polyester technical and polyamide technical filament yarn, sustainable yarn, plastic film, floor products, cord fabric, and polyester. Its products are used for tensile structures architecture, environmental project, logistics transportation, sports and leisure, inflatable toy, advertising media, and decorative soft film applications. The company was founded in 2001 and is based in Haining, China.
Zhejiang Hailide New Material Co Ltd management
7- Mr. Wang Wei GaoPresident & Chairman · born 1982
- Mr. Wenxiang ZhuSenior VP & Vice Chairman · born 1984
- Ms. Jingcong WeiFinancial Officer · born 1980
- Mr. Yongfeng XueSenior Vice President · born 1979
- Mr. Bocun ChenSenior Vice President · born 1982
- Mr. Jing ZhangBoard Secretary · born 1980
- Ning Ping ZhangAccounting Supervisor