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Zhejiang Hailiang Co Ltd (002203)

Shenzhen
Currency in CNY
10.86
+0.02(+0.19%)
Closed·

002203 Financial Summary

Key Ratios

P/E Ratio27.36
Price/Book1.36
Debt / Equity147.21%
Return on Equity3.78%
Dividend Yield1.66%
EBITDA2.05B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2020
01/01
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa46,520.0963,309.973,865.3375,588.7687,386.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,787.152,606.172,947.342,954.422,793.86
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa580.441,311.931,600.591,651.421,252.91
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa677.771,107.211,208.261,118.12703.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa26,119.632,098.7333,485.840,405.144,479.52
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10,966.6615,356.6213,414.1514,768.0822,034.61
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10,214.3211,716.2213,376.8816,838.7116,947.61
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-641.44-3,630.97-1,642.12-3,586.39-4,734.07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa703.06-2,580.3870.25-776.34-2,300.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-718.83-532.33-2,309.28-2,455.67-1,093.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-220.453,091.41,294.235,742.072,397.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-139.89-57.16-29.652,636.4-1,092.82
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.37%
Dividend Yield
1.66%
Industry Median 2.15%
Annualised payout
0.18
Paid annually
5-Years Growth
+19.14%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 13.00
(+19.71% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.16 / --
Revenue / Forecast
20.53B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hailiang A's earnings for the latest quarter?

The Hailiang A EPS (TTM) is 0.37. Hailiang A reported sales of 20,503.56, net income of 344.88, and EPS of 0.16 for the latest quarter.

What was Hailiang A's net income for the latest quarter?

Hailiang A's net income for the latest quarter was 344.88.

How did Hailiang A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 19,381.97 in the previous quarter to 20,503.56 in the latest quarter, and net income moved from -175.58 to 344.88 compared to the previous quarter.

What is Hailiang A's net profit margin on a TTM basis?

Hailiang A's trailing twelve months (TTM) net profit margin is 0.80%.

How does Hailiang A's debt to equity ratio compare to industry standards?

Hailiang A's total debt-to-equity ratio is 147.21%.

What is Hailiang A's return on investment on a TTM basis?

Hailiang A's trailing twelve months (TTM) return on investment (ROI) is 3.78%.

Did Hailiang A gain or lose cash last quarter?

In the latest quarter, Hailiang A's net change in cash was -14.37 million.

What were Hailiang A's total assets and liabilities in the latest quarter?

As of the latest quarter, Hailiang A reported total assets of 46,946.40 million and total liabilities of 23,320.39 million.

How has Hailiang A's total revenue grown this year?

Hailiang A's total revenue was 19,381.97 in the previous quarter and 20,503.56 in the latest quarter.

What is Hailiang A's gross margin on a TTM basis?

Hailiang A's trailing twelve months (TTM) gross margin is 3.06%.

What was Hailiang A's revenue per share for the latest quarter?

Hailiang A's revenue per share for the latest quarter was 11.95.
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