301057.SHE Zhejiang Huilong New Materials Co.Ltd.
- Market cap
- CNY 2.09B
- P/E
- 81.3x
- P/B
- 2.71x
- ROE
- 3.7%
- Dividend yield
- 1.54%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301057.SHE undervalued?
Graham numberThe Graham number of Zhejiang Huilong New Materials Co.Ltd. cannot be estimated reliably (the estimate is too far from the market price).
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 Huilong New Materials Co.Ltd. fundamental analysis
No fundamental analysis for Zhejiang Huilong New Materials Co.Ltd. yet.
Zhejiang Huilong New Materials Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Huilong New Materials Co.Ltd.
Zhejiang Huilong New Materials Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of solution-dyed fibers in China and internationally. The company offers differentiated colored polyester filament yarns, such as draw-textured yarns, fully drawn yarns, and partially oriented yarns. It also provides solutions for outdoor camping, traffic interiors, sports clothing, and home spinning. In addition, the company engages in wholesal…
Full company profileZhejiang Huilong New Materials 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 Huilong New Materials Co.Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 656M | 541M | 613M | 615M | 804M | 838M | 951M | 1.59B |
| Gross Profit | 128M | 127M | 136M | 99.0M | 135M | 116M | 139M | 163M |
| Operating Income | 66.2M | 77.6M | 74.5M | 38.2M | 52.5M | 31.1M | 36.0M | 42.5M |
| EBITDA | 104M | 98.1M | 102M | 64.9M | 83.4M | 68.3M | 83.7M | 37.8M |
| Net Income | 54.8M | 66.9M | 72.1M | 40.6M | 51.3M | 30.9M | 35.1M | 28.8M |
| EPS | 0.67 | 0.82 | 0.66 | 0.37 | 0.44 | 0.26 | 0.30 | 0.25 |
| Balance Sheet | ||||||||
| Total Assets | 404M | 433M | 689M | 761M | 896M | 1.24B | 1.81B | 1.98B |
| Total Liabilities | 111M | 72.7M | 89.0M | 138M | 125M | 483M | 1.04B | 1.20B |
| Shareholders' Equity | 293M | 360M | 600M | 623M | 771M | 754M | 766M | 773M |
| Cash & Short-term Investments | 36.7M | 68.6M | 156M | 248M | 270M | 90.7M | 180M | 90.1M |
| Cash Flow | ||||||||
| Operating Cash Flow | 36.0M | 138M | 86.4M | 21.3M | 86.8M | 86.0M | 124M | - |
| Capital Expenditure | 52.7M | 48.2M | 84.1M | 40.0M | 121M | 391M | 508M | 197M |
| Free Cash Flow | -16.7M | 89.5M | 2.31M | -18.7M | -34.1M | -305M | -384M | -187M |
| Ratios | ||||||||
| ROE | 18.7% | 18.6% | 12.0% | 6.5% | 6.7% | 4.1% | 4.6% | 3.7% |
| ROA | 13.5% | 15.4% | 10.5% | 5.3% | 5.7% | 2.5% | 1.9% | 1.5% |
| Net Profit Margin | 8.3% | 12.4% | 11.8% | 6.6% | 6.4% | 3.7% | 3.7% | 1.8% |
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.
- 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.
Zhejiang Huilong New Materials Co.Ltd. dividends
- Dividend yield
- 1.54%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 92.1%
- Ex-dividend date
- Jun 1, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 32.3M | 0.28 | 92.1% |
| 2024 | CNY 36.2M | 0.31 | 116.9% |
| 2023 | CNY 24.1M | 0.20 | 46.9% |
| 2022 | CNY 22.3M | 0.20 | 55.0% |
| 2021 | - | - | - |
| 2020 | CNY 1.35M | 0.02 | 2.0% |
| 2019 | CNY 5.62M | 0.07 | 10.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Zhejiang Huilong New Materials Co.Ltd.
- Insiders 60.94%
- Institutions 2.11%
- Public & others 36.95%
- Shares outstanding 117M
- Free float 57.5M
Zhejiang Huilong New Materials Co.Ltd. company profile
- Company name
- Zhejiang Huilong New Materials Co.Ltd.
- Ticker
- 301057.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 716
- Fiscal year end
- December
- Address
- No. 777 Hanghai Road, Huzhou, China, 313213
- Phone
- 86 40 0870 1778
- Website
- hljtchina.com
About Zhejiang Huilong New Materials Co.Ltd.
Zhejiang Huilong New Materials Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of solution-dyed fibers in China and internationally. The company offers differentiated colored polyester filament yarns, such as draw-textured yarns, fully drawn yarns, and partially oriented yarns. It also provides solutions for outdoor camping, traffic interiors, sports clothing, and home spinning. In addition, the company engages in wholesale and retail trade; and investing activities. It exports its products. Zhejiang Huilong New Materials Co.,Ltd. was founded in 2004 and is headquartered in Huzhou, China.
Zhejiang Huilong New Materials Co.Ltd. management
6- Mr. Shunhua ShenChairman & GM · born 1973
- Ms. Yongdi ShenAccounting Supervisor & CFO · born 1980
- Mr. Jingdong ZhangDeputy General Manager · born 1970
- Ms. Ming Lan XieDeputy GM & Secretary to the Board · born 1986
- Mr. Gaozhong DengDeputy General Manager · born 1981
- Mr. Yonghua ShenDeputy General Manager · born 1969