ZHEJIANG HAILIDE NZZ

ZHEJIANG HAILIDE N

5.10CNYD
+0.01+0.20%
As of today at 03:30 GMT
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002206 fundamentals

Key facts

Market capitalization‪5.68 B‬CNY
Founded2001
Employees (FY)‪3.77 K‬
CEOWang Wei Gao
Websitehalead.com
About

Zhejiang Hailide New Material Co., Ltd. engages in the manufacture and production of industrial polyester fibers. Its products include polyester industrial filaments, plastic materials and polyester cord fabrics. The company was founded on May 21, 2001 and is headquartered in Haining, China.

Ownership
‪‪882.67 M‬‬
Free Float shares
‪‪882.64 M‬‬ (100%)
Closely held shares
‪‪25.60 K‬‬ (0%)
Free Float shares
‪‪882.64 M‬‬ (100%)
Closely held shares
‪‪25.60 K‬‬ (0%)
Capital structure
Market cap
‪‪5.68 B‬‬
Debt
‪‪2.60 B‬‬
Minority interest
‪‪10.14 M‬‬
Cash & equivalents
‪‪1.63 B‬‬
Enterprise value
‪‪6.66 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪5.68 B‬‬
Price to earning ratio (P/E)
12.34x
Price to sales ratio (P/S)
0.97x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
12.34x
Price to sales ratio (P/S)
0.97x
Valuation ratios
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪5.0%‬
‪6.2%‬
‪7.4%‬
‪8.6%‬
‪9.8%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Polyester Industrial Filament
Tire Cord Fabric
Light Box Advertising Materials
Polyester Chips
PVC Film
Stone Plastic Floor
Technical Fabric Materials
Other
High Performance Fibers
Hotel Services
By country
Period: 2024
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2021
2022
2023
2024
2025
‪0.00‬
‪‪1.60 B‬‬
‪‪3.20 B‬‬
‪‪4.80 B‬‬
‪‪6.40 B‬‬
Actual
Estimate
Earnings
Next:Apr 8, 2026
2021
2022
2023
2024
2025
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
43.64%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.51%
Last payment
0.18
Last ex-date
May 23, 2025
Last pay date
May 23, 2025
Dividend history
‪1.0%‬
‪2.1%‬
‪3.2%‬
‪4.3%‬
‪5.4%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Assets
Liabilities