Zhejiang Hailide New Material Co.,Ltd (SHE:002206)
China · Delayed Price · Currency is CNY 5.02
-0.01 (-0.20%)
Nov 6, 2026, 2:15 PM CST
SHE:002206 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 | Sep '26 Sep 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 | 5,496 | 5,834 | 5,901 | 5,622 | 5,512 | 5,068 |
Revenue Growth | -7.60% | -1.14% | 4.96% | 2.00% | 8.77% | 44.27% |
Gross Profit Gross Profit Growth | 1,161 | 1,108 | 925.79 | 879.94 | 889.96 | 1,070 |
Operating Income Operating Income Growth | 620.16 | 614.63 | 485.33 | 434.48 | 426.37 | 642.74 |
Net Income Net Income Growth | 516.89 | 514.36 | 410.56 | 349.17 | 332.09 | 574.97 |
Earnings Per Share EPS Growth | 0.46 | 0.45 | 0.35 | 0.30 | 0.29 | 0.50 |
EPS Growth | 2.70% | 28.57% | 16.67% | 3.45% | -42.00% | 127.27% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Chemical Fiber Manufacturing Industry Chemical Fiber Manufacturing Industry Growth | 3,285 | 3,173 | 3,005 | 3,083 | 2,447 |
Rubber and Plastic Products Industry Rubber and Plastic Products Industry Growth | 586.17 | 605.34 | 582.61 | 536.97 | 555.62 |
Other Textile Industry Other Textile Industry Growth | 1,895 | 2,068 | 1,982 | 1,843 | 2,014 |
Other Other Growth | 68.6 | 55.23 | - | - | - |
Total Total Growth | 5,834 | 5,901 | 5,622 | 5,512 | 5,068 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 1,801 | 2,336 | 1,698 | 1,541 | 1,441 | 899.48 |
Total Debt Total Debt Growth | 2,369 | 2,652 | 2,384 | 2,573 | 3,042 | 2,507 |
Net Cash (Debt) Net Cash Growth | -568.07 | -316.69 | -685.68 | -1,031 | -1,601 | -1,608 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.51 | -0.28 | -0.58 | -0.89 | -1.40 | -1.40 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 624.08 | 729.64 | 647.59 | 807.75 | 798.51 | 182.63 |
Capital Expenditures CapEx Growth | -524.18 | -216.51 | -178.94 | -188.24 | -312.83 | -523.1 |
Free Cash Flow Free Cash Flow Growth | 99.91 | 513.13 | 468.65 | 619.51 | 485.69 | -340.47 |
Free Cash Flow Growth | -86.63% | 9.49% | -24.35% | 27.56% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 21.13% | 18.99% | 15.69% | 15.65% | 16.15% | 21.11% |
Operating Margin | 11.28% | 10.54% | 8.22% | 7.73% | 7.74% | 12.68% |
Pretax Margin | 10.93% | 10.11% | 7.78% | 7.14% | 6.88% | 12.70% |
Profit Margin | 9.40% | 8.82% | 6.96% | 6.21% | 6.02% | 11.35% |
FCF Margin | 1.82% | 8.79% | 7.94% | 11.02% | 8.81% | -6.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 0.200 | 0.200 | 0.180 | 0.150 | 0.150 | 0.100 |
Dividend Per Share Growth | 11.11% | 11.11% | 20.00% | 0% | 50.00% | -50.00% |
Dividend Yield | 3.98% | 3.50% | 4.20% | 2.98% | 2.30% | 1.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 10.92 | 12.82 | 12.14 | 15.95 | 20.99 | 17.89 |
Forward PE | - | 12.45 | 10.59 | 11.03 | 10.24 | 16.05 |
P/FCF Ratio | 57.70 | 12.85 | 10.64 | 8.99 | 14.35 | - |
PS Ratio | 1.05 | 1.13 | 0.85 | 0.99 | 1.26 | 2.03 |