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Hunan Haili Chemical Co Ltd (600731)

Shanghai
Currency in CNY
8.09
+0.04(+0.50%)
Delayed Data·

600731 Financial Summary

Key Ratios

P/E Ratio14.04
Price/Book1.36
Debt / Equity13.54%
Return on Equity10.45%
Dividend Yield2.48%
EBITDA402.75M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,183.022,748.523,130.112,374.352,470.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa656.93625.67786.48530.14640.47
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa370.88325.2421.82209.96288.02
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa296.4266.68352.27273.78265.4
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,193.073,304.563,925.434,402.344,586.33
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa879.44817.93861.37708.79732.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,673.141,905.152,193.43,139.613,262.34
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa127.67-103.36-179.05-89.790.37
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa438.35116.67249.09409.86371.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-341.78-79.01-313.53-382.13-167.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa249.43-435.52349.38291.6-208.14
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa346-397.85285.12319.34-4.06
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.56%
Dividend Yield
2.48%
Industry Median 1.32%
Annualised payout
0.20
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.10 / --
Revenue / Forecast
431.08M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hunan Haili Chemical's earnings for the latest quarter?

The Hunan Haili Chemical EPS (TTM) is 0.56. Hunan Haili Chemical reported sales of 431.08, net income of 56.61, and EPS of 0.10 for the latest quarter.

What was Hunan Haili Chemical's net income for the latest quarter?

Hunan Haili Chemical's net income for the latest quarter was 56.61.

How did Hunan Haili Chemical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 763.49 in the previous quarter to 431.08 in the latest quarter, and net income moved from 64.77 to 56.61 compared to the previous quarter.

What is Hunan Haili Chemical's net profit margin on a TTM basis?

Hunan Haili Chemical's trailing twelve months (TTM) net profit margin is 10.74%.

How does Hunan Haili Chemical's debt to equity ratio compare to industry standards?

Hunan Haili Chemical's total debt-to-equity ratio is 13.54%.

What is Hunan Haili Chemical's return on investment on a TTM basis?

Hunan Haili Chemical's trailing twelve months (TTM) return on investment (ROI) is 10.45%.

Did Hunan Haili Chemical gain or lose cash last quarter?

In the latest quarter, Hunan Haili Chemical's net change in cash was -210.02 million.

What were Hunan Haili Chemical's total assets and liabilities in the latest quarter?

As of the latest quarter, Hunan Haili Chemical reported total assets of 4,471.70 million and total liabilities of 559.48 million.

How has Hunan Haili Chemical's total revenue grown this year?

Hunan Haili Chemical's total revenue was 763.49 in the previous quarter and 431.08 in the latest quarter.

What is Hunan Haili Chemical's gross margin on a TTM basis?

Hunan Haili Chemical's trailing twelve months (TTM) gross margin is 27.31%.

What was Hunan Haili Chemical's revenue per share for the latest quarter?

Hunan Haili Chemical's revenue per share for the latest quarter was 7.99.
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