Hailir Pesticides and Chemicals Group Co.,Ltd. (SHA:603639)
China · Delayed Price · Currency is CNY 10.21
+0.11 (1.09%)
Jul 27, 2026, 3:00 PM CST
SHA:603639 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 | Mar '26 Mar 31, 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 | 4,100 | 4,203 | 3,908 | 4,398 | 4,535 | 3,699 |
Revenue Growth | 1.90% | 7.55% | -11.16% | -3.01% | 22.61% | 14.62% |
Gross Profit Gross Profit Growth | 1,023 | 1,034 | 892.41 | 1,261 | 1,178 | 1,085 |
Operating Income Operating Income Growth | 168.44 | 224.08 | 232.19 | 599.5 | 418.57 | 514.59 |
Net Income Net Income Growth | 152.34 | 181.96 | 181.37 | 473.2 | 460.01 | 449.75 |
Earnings Per Share EPS Growth | 0.44 | 0.53 | 0.53 | 1.39 | 1.35 | 1.33 |
EPS Growth | -23.34% | 0% | -61.87% | 2.96% | 1.50% | 9.92% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Pesticide Pesticide Growth | 4,103 |
Fertilizer Fertilizer Growth | 73.07 |
Agricultural Chemicals Agricultural Chemicals Growth | 20.72 |
Unallocated Other Unallocated Other Growth | 6.35 |
Total Total Growth | 4,203 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,214 | 1,398 | 1,599 | 1,437 | 1,068 | 1,010 |
Total Debt Total Debt Growth | 941.94 | 1,005 | 1,213 | 921.95 | 721.3 | 318.76 |
Net Cash (Debt) Net Cash Growth | 271.78 | 392.79 | 386.34 | 515.12 | 347.11 | 691.36 |
Net Cash Growth | 20.58% | 1.67% | -25.00% | 48.40% | -49.79% | -27.68% |
Net Cash Per Share Net Cash Per Share Growth | 0.78 | 1.14 | 1.13 | 1.51 | 1.02 | 2.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 478.03 | 413.46 | 285.55 | 955.35 | 694.69 | 438.41 |
Capital Expenditures CapEx Growth | -252.18 | -206.85 | -335.43 | -456.1 | -608.09 | -677.35 |
Free Cash Flow Free Cash Flow Growth | 225.86 | 206.61 | -49.88 | 499.25 | 86.6 | -238.93 |
Free Cash Flow Growth | 50.64% | - | - | 476.51% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 24.95% | 24.59% | 22.84% | 28.67% | 25.98% | 29.34% |
Operating Margin | 4.11% | 5.33% | 5.94% | 13.63% | 9.23% | 13.91% |
Pretax Margin | 4.75% | 5.63% | 6.42% | 13.01% | 10.00% | 13.90% |
Profit Margin | 3.72% | 4.33% | 4.64% | 10.76% | 10.14% | 12.16% |
FCF Margin | 5.51% | 4.92% | -1.28% | 11.35% | 1.91% | -6.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.500 | 0.500 | 1.000 | 1.000 |
Dividend Per Share Growth | -40.00% | -40.00% | 0% | -50.00% | 0% | 366.64% |
Dividend Yield | 2.97% | 2.43% | 4.30% | 3.55% | 4.62% | 4.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 23.35 | 24.40 | 23.24 | 11.29 | 18.91 | 18.97 |
Forward PE | - | 10.95 | 8.41 | 6.61 | 12.35 | 11.64 |
P/FCF Ratio | 15.81 | 21.49 | - | 10.70 | 100.47 | - |
PS Ratio | 0.87 | 1.06 | 1.08 | 1.21 | 1.92 | 2.31 |