Zhejiang Hailiang Co., Ltd. (SHE:002203)
China · Delayed Price · Currency is CNY 19.16
+0.32 (1.70%)
Sep 7, 2026, 3:04 PM CST
Zhejiang Hailiang 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 87,629 | 83,205 | 87,387 | 75,589 | 73,865 | 63,310 |
Revenue Growth | -0.31% | -4.79% | 15.61% | 2.33% | 16.67% | 36.09% |
Gross Profit Gross Profit Growth | 3,675 | 3,052 | 2,794 | 2,954 | 2,947 | 2,606 |
Operating Income Operating Income Growth | 1,756 | 1,388 | 1,253 | 1,651 | 1,601 | 1,312 |
Net Income Net Income Growth | 872.33 | 943.16 | 703.3 | 1,118 | 1,208 | 1,107 |
Earnings Per Share EPS Growth | 0.41 | 0.46 | 0.35 | 0.51 | 0.60 | 0.52 |
EPS Growth | 3.20% | 31.43% | -31.37% | -15.00% | 15.38% | 59.17% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Environmental Materials Business Environmental Materials Business Growth | 155.02 |
Copper and Aluminum Processing Business Copper and Aluminum Processing Business Growth | 83,052 |
Intersegment Elimination Intersegment Elimination Growth | -7.42 |
Loan Service Loan Service Growth | 110.33 |
Total Total Growth | 83,310 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,547 | 6,040 | 6,590 | 7,753 | 5,114 | 4,792 |
Total Debt Total Debt Growth | 29,938 | 22,662 | 22,260 | 18,384 | 13,744 | 11,619 |
Net Cash (Debt) Net Cash Growth | -25,392 | -16,622 | -15,670 | -10,631 | -8,629 | -6,827 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.96 | -8.11 | -7.80 | -4.85 | -4.29 | -3.21 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -7,786 | -1,679 | -2,300 | -776.34 | 870.25 | -2,580 |
Capital Expenditures CapEx Growth | -1,515 | -986.43 | -1,274 | -2,222 | -2,572 | -1,528 |
Free Cash Flow Free Cash Flow Growth | -9,300 | -2,665 | -3,574 | -2,999 | -1,702 | -4,109 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 4.19% | 3.67% | 3.20% | 3.91% | 3.99% | 4.12% |
Operating Margin | 2.00% | 1.67% | 1.43% | 2.19% | 2.17% | 2.07% |
Pretax Margin | 1.70% | 1.47% | 0.75% | 1.82% | 2.04% | 2.28% |
Profit Margin | 1.00% | 1.13% | 0.80% | 1.48% | 1.64% | 1.75% |
FCF Margin | -10.61% | -3.20% | -4.09% | -3.97% | -2.30% | -6.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.256 | 0.228 | 0.180 | 0.170 | 0.080 | 0.075 |
Dividend Per Share Growth | 26.67% | 26.67% | 5.88% | 112.50% | 6.67% | 0% |
Dividend Yield | 1.32% | 1.81% | 1.73% | 1.61% | 0.75% | 0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 46.63 | 29.68 | 30.06 | 19.89 | 18.39 | 21.67 |
Forward PE | 22.28 | 14.47 | 16.41 | 14.20 | 16.86 | 16.86 |
PS Ratio | 0.50 | 0.34 | 0.24 | 0.29 | 0.30 | 0.38 |