002615.SHE ZheJiang Haers Vacuum Containers Co Ltd
- Market cap
- CNY 3.11B
- P/E
- 61.8x
- P/B
- 1.27x
- ROE
- 4.5%
- Dividend yield
- 4.37%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002615.SHE undervalued?
Graham number002615.SHE trades 86.6% above 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 Haers Vacuum Containers Co Ltd fundamental analysis
No fundamental analysis for ZheJiang Haers Vacuum Containers Co Ltd yet.
ZheJiang Haers Vacuum Containers Co Ltd stock price
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About ZheJiang Haers Vacuum Containers Co Ltd
ZheJiang Haers Vacuum Containers Co.,Ltd. engages in the research, development, design, production, and sale of cups and pots of various materials in China and internationally. The company offers stainless steel vacuum insulated containers, stainless steel utensils, plastic cups, and glass cups, under the Hals, SIGG, NONOO, and SANTECO brands. The company also offers glass ceramic products, silicone products, corn fiber, rice fiber, bamboo fiber products, baby bottles, nippl…
Full company profileZheJiang Haers Vacuum Containers 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 Haers Vacuum Containers 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 | 1.34B | 1.44B | 1.79B | 1.79B | 1.49B | 2.39B | 2.43B | 2.41B | 3.33B | 3.24B | 3.63B |
| Gross Profit | 474M | 470M | 567M | 531M | 377M | 599M | 679M | 729M | 910M | 819M | 946M |
| Operating Income | 146M | 117M | 128M | 65.7M | -30.2M | 154M | 238M | 226M | 310M | 127M | 235M |
| EBITDA | 190M | 173M | 212M | 170M | 82.8M | 265M | 354M | 340M | 423M | 221M | 114M |
| Net Income | 119M | 110M | 99.4M | 55.1M | -28.3M | 136M | 206M | 250M | 287M | 70.2M | 109M |
| EPS | 0.29 | 0.27 | 0.24 | 0.13 | -0.07 | 0.33 | 0.50 | 0.54 | 0.63 | 0.15 | 0.19 |
| Balance Sheet | |||||||||||
| Total Assets | 1.46B | 1.66B | 1.78B | 2.09B | 2.09B | 2.33B | 2.35B | 2.79B | 3.38B | 3.99B | 4.28B |
| Total Liabilities | 706M | 845M | 952M | 1.20B | 1.28B | 1.39B | 971M | 1.33B | 1.66B | 2.34B | 1.87B |
| Shareholders' Equity | 747M | 808M | 825M | 891M | 809M | 953M | 1.40B | 1.47B | 1.72B | 1.66B | 2.41B |
| Cash & Short-term Investments | 262M | 260M | 138M | 501M | 635M | 672M | 819M | 849M | 787M | 848M | 881M |
| Total Debt | 279M | 442M | 517M | 786M | 744M | 616M | 342M | 354M | 564M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 264M | 38.0M | 52.7M | 105M | 289M | 374M | 347M | 243M | 463M | 297M | - |
| Capital Expenditure | 179M | 139M | 134M | 65.6M | 41.8M | 94.7M | 132M | 193M | 547M | 509M | 257M |
| Free Cash Flow | 84.8M | -101M | -81.5M | 39.5M | 247M | 280M | 215M | 49.5M | -84.1M | -213M | -43.6M |
| Ratios | |||||||||||
| ROE | 15.9% | 13.6% | 12.1% | 6.2% | -3.5% | 14.2% | 14.7% | 17.0% | 16.7% | 4.2% | 4.5% |
| ROA | 8.2% | 6.6% | 5.6% | 2.6% | -1.4% | 5.8% | 8.8% | 9.0% | 8.5% | 1.8% | 2.5% |
| Net Profit Margin | 8.9% | 7.6% | 5.5% | 3.1% | -1.9% | 5.7% | 8.5% | 10.4% | 8.6% | 2.2% | 3.0% |
| Debt to Equity | 0.37x | 0.55x | 0.63x | 0.88x | 0.92x | 0.65x | 0.24x | 0.24x | 0.33x | - | - |
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 Haers Vacuum Containers Co Ltd dividends
- Dividend yield
- 4.37%
- Forward dividend
- -
- Payout ratio
- 193.7%
- Ex-dividend date
- May 28, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 136M | 0.29 | 193.7% |
| 2024 | CNY 64.3M | 0.14 | 22.4% |
| 2023 | CNY 92.5M | 0.20 | 37.0% |
| 2022 | CNY 62.0M | 0.15 | 30.1% |
| 2021 | CNY 15.8M | 0.04 | 11.6% |
| 2020 | CNY 32.8M | 0.08 | - |
| 2019 | CNY 32.8M | 0.08 | 59.6% |
| 2018 | CNY 104M | 0.25 | 104.3% |
| 2017 | CNY 72.0M | 0.18 | 65.6% |
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: 15:10 on Jun 7, 2017.
Who owns ZheJiang Haers Vacuum Containers Co Ltd
- Insiders 46.48%
- Institutions 2.37%
- Public & others 51.15%
- Shares outstanding 560M
- Free float 314M
ZheJiang Haers Vacuum Containers Co Ltd company profile
- Company name
- ZheJiang Haers Vacuum Containers Co Ltd
- Ticker
- 002615.SHE
- ISIN
- CNE100001732
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 9, 2011
- Sector
- Consumer Cyclical
- Industry
- Household Durables
- Employees
- 6,025
- Fiscal year end
- December
- Address
- No. 1 Hals Road, Yongkang, China, 321300
- Phone
- 86 579 8802 5699
- Website
- haersgroup.com
About ZheJiang Haers Vacuum Containers Co Ltd
ZheJiang Haers Vacuum Containers Co.,Ltd. engages in the research, development, design, production, and sale of cups and pots of various materials in China and internationally. The company offers stainless steel vacuum insulated containers, stainless steel utensils, plastic cups, and glass cups, under the Hals, SIGG, NONOO, and SANTECO brands. The company also offers glass ceramic products, silicone products, corn fiber, rice fiber, bamboo fiber products, baby bottles, nipples, and grinder. It also imports and exports its products. The company has strategic alliance with B.Duck Semk Holdings International Limited. The company was formerly known as Zhejiang Hals Industry & Trade Co., Ltd. and changed its name to ZheJiang Haers Vacuum Containers Co.,Ltd. in 2008. ZheJiang Haers Vacuum Containers Co.,Ltd. was founded in 1985 and is headquartered in Yongkang, China.
ZheJiang Haers Vacuum Containers Co Ltd management
8- Mr. Zifu WuPresident & Director · born 1966
- Mr. Rulai WuNon-Independent Director & CFO · born 1974
- Mr. Ouyang BoVP & Director · born 1973
- Ms. Li Zhen LuVP & Director · born 1975
- Ms. Qiao Rong ShaoBoard Secretary · born 1981
- Mr. Xing WuVice President · born 1975
- Mr. Jianwen ZhangVice President · born 1980
- Chen FangChief Accountant