Hunan Haili Chemical Industry Co.,Ltd. (SHA:600731)
China · Delayed Price · Currency is CNY 5.90
+0.06 (1.03%)
Sep 7, 2026, 11:29 AM CST
SHA:600731 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,805 | 1,810 | 2,471 | 2,374 | 3,130 | 2,749 |
Revenue Growth | -23.39% | -26.74% | 4.06% | -24.14% | 13.88% | 25.91% |
Gross Profit Gross Profit Growth | 584.63 | 606.93 | 640.47 | 530.14 | 786.48 | 625.67 |
Operating Income Operating Income Growth | 224.59 | 234.97 | 288.02 | 209.96 | 421.82 | 325.2 |
Net Income Net Income Growth | 179.09 | 243.65 | 265.4 | 273.78 | 352.27 | 266.68 |
Earnings Per Share EPS Growth | 0.32 | 0.43 | 0.47 | 0.50 | 0.76 | 0.58 |
EPS Growth | -41.64% | -9.72% | -4.46% | -34.82% | 32.09% | -30.79% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Other Other Growth | 132.57 |
Lithium Battery Lithium Battery Growth | 126.91 |
Intersegment Elimination Intersegment Elimination Growth | -1,605 |
Agricultural Pesticides Agricultural Pesticides Growth | 3,155 |
Total Total Growth | 1,810 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,080 | 1,022 | 1,082 | 1,064 | 789.34 | 497.23 |
Total Debt Total Debt Growth | 514.44 | 533.22 | 449.75 | 451.74 | 717.8 | 342.27 |
Net Cash (Debt) Net Cash Growth | 565.16 | 488.82 | 631.93 | 612.26 | 71.54 | 154.96 |
Net Cash Growth | 8.35% | -22.65% | 3.21% | 755.80% | -53.83% | -41.08% |
Net Cash Per Share Net Cash Per Share Growth | 1.01 | 0.86 | 1.13 | 1.11 | 0.15 | 0.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 340.89 | 246.78 | 371.13 | 409.86 | 249.09 | 116.67 |
Capital Expenditures CapEx Growth | -100.5 | -229.68 | -216.83 | -383.25 | -321.09 | -185.98 |
Free Cash Flow Free Cash Flow Growth | 240.38 | 17.1 | 154.3 | 26.61 | -72.01 | -69.31 |
Free Cash Flow Growth | 15.38% | -88.92% | 479.76% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.39% | 33.53% | 25.92% | 22.33% | 25.13% | 22.76% |
Operating Margin | 12.44% | 12.98% | 11.66% | 8.84% | 13.48% | 11.83% |
Pretax Margin | 12.73% | 17.19% | 13.24% | 12.83% | 13.67% | 12.10% |
Profit Margin | 9.92% | 13.46% | 10.74% | 11.53% | 11.25% | 9.70% |
FCF Margin | 13.32% | 0.95% | 6.25% | 1.12% | -2.30% | -2.52% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.61% | 3.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.58 | 15.21 | 12.00 | 13.41 | 9.78 | 14.86 |
Forward PE | - | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
P/FCF Ratio | 13.17 | 216.71 | 20.64 | 137.93 | - | - |
PS Ratio | 1.75 | 2.05 | 1.29 | 1.55 | 1.10 | 1.44 |