Zhejiang Hailide New Material Co.,Ltd
002206.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥6,877 | CN¥5,948 | CN¥5,948 | CN¥4,986 |
| - Cash | CN¥1,628 | CN¥1,624 | CN¥1,377 | CN¥1,189 |
| + Debt | CN¥2,869 | CN¥2,402 | CN¥2,385 | CN¥2,327 |
| Enterprise Value | CN¥8,117 | CN¥6,726 | CN¥6,956 | CN¥6,124 |
| Revenue | CN¥1,494 | CN¥1,468 | CN¥1,453 | CN¥1,533 |
| % Growth | 1.7% | 1.1% | -5.2% | – |
| Gross Profit | CN¥287 | CN¥305 | CN¥268 | CN¥262 |
| % Margin | 19.2% | 20.8% | 18.5% | 17.1% |
| EBITDA | CN¥158 | CN¥188 | CN¥171 | CN¥231 |
| % Margin | 10.6% | 12.8% | 11.8% | 15.1% |
| Net Income | CN¥119 | CN¥156 | CN¥140 | CN¥114 |
| % Margin | 8% | 10.7% | 9.6% | 7.4% |
| EPS Diluted | 0.11 | 0.14 | 0.12 | 0.097 |
| % Growth | -21.4% | 16.7% | 23.7% | – |
| Operating Cash Flow | CN¥269 | CN¥379 | CN¥96 | CN¥145 |
| Capital Expenditures | -CN¥30 | -CN¥18 | -CN¥41 | -CN¥34 |
| Free Cash Flow | CN¥239 | CN¥361 | CN¥55 | CN¥109 |