Home002206 • SHE
add
Zhejiang Hailide New Material Co., Ltd
Previous close
¥5.69
Day range
¥5.65 - ¥5.75
Year range
¥3.76 - ¥6.69
Market cap
6.61B CNY
Avg Volume
21.88M
P/E ratio
12.64
Dividend yield
3.16%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.49B | 0.15% |
Operating expense | 131.96M | 10.74% |
Net income | 118.81M | 11.23% |
Net profit margin | 7.96 | 11.17% |
Earnings per share | — | — |
EBITDA | 247.93M | 14.60% |
Effective tax rate | 18.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.07B | 74.12% |
Total assets | 7.60B | 9.33% |
Total liabilities | 3.68B | 16.57% |
Total equity | 3.93B | — |
Shares outstanding | 1.13B | — |
Price to book | 1.64 | — |
Return on assets | 5.40% | — |
Return on capital | 6.27% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 118.81M | 11.23% |
Cash from operations | 252.02M | -25.15% |
Cash from investing | -510.17M | -1,120.67% |
Cash from financing | 282.23M | 276.05% |
Net change in cash | 34.66M | -77.61% |
Free cash flow | -36.85M | 54.17% |
About
Founded
May 21, 2001
Website
Employees
3,775