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RSI : 000
002206.SZ Stock Summary
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002206.SZ
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002206.SZ Financial details
Company Rating
Buy
Market Cap
4.96B
Income
323.39M
Revenue
5.56B
Book val./share
2.89
Cash/share
1.39
Dividend
0.15
Dividend %
3.13%
Employees
3.33K
Optionable
No
Shortable
Yes
Earnings
15 Apr 2024
P/E
18.69
Forward P/E
8.83
PEG
-4.13
P/S
0.97
P/B
1.66
P/C
3.05
P/FCF
12.8
Quick Ratio
0.93
Current Ratio
1.24
Debt / Equity
0.8
LT Debt / Equity
0.18
-
-
EPS (TTM)
0.27
EPS next Y
0.48
EPS next Q
-
EPS this Y
-42%
EPS next Y
75.25%
EPS next 5Y
75.25%
EPS last 5Y
0%
Revenue last 5Y
9.08%
Revenue Q/Q
5.16%
EPS Q/Q
-10.85%
-
-
-
-
SMA20
-
SMA50
-20%
SMA100
-20%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
9%
ROC
0.08%
Gross Margin
16%
Oper. Margin
7%
Profit Margin
6%
Payout
74%
Shs Outstand
1.1B
Shs Float
914.56M
-
-
-
-
Target Price
-
52W Range
3.47-6.23
52W High
-29.33%
52W Low
+41.33%
RSI
43
Rel Volume
0.93
Avg Volume
13.95M
Volume
12.93M
Perf Week
-4.29%
Perf Month
9.84%
Perf Quarter
-
Perf Half Y
-23.05%
-
-
-
-
Beta
0.777
-
-
Volatility
0.09%, 0.09%
Prev Close
1.19%
Price
4.24
Change
-1.85%
002206.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.95 | 3.44 | 3.07 | 4.41 | 4.95 | |
Net income per share | 0.29 | 0.28 | 0.22 | 0.5 | 0.3 | |
Operating cash flow per share | 0.43 | 0.62 | 0.33 | 0.16 | 0.72 | |
Free cash flow per share | -0.06 | 0.2 | -0.27 | -0.3 | 0.44 | |
Cash per share | 0.5 | 1 | 0.78 | 0.78 | 1.5 | |
Book value per share | 2.41 | 2.39 | 2.53 | 2.83 | 3.16 | |
Tangible book value per share | 2.2 | 2.18 | 2.33 | 2.61 | 2.94 | |
Share holders equity per share | 2.41 | 2.39 | 2.53 | 2.83 | 3.16 | |
Interest debt per share | 0.68 | 1.4 | 1.7 | 2.22 | 2.8 | |
Market cap | 4.06B | 4.38B | 4.47B | 10.21B | 6.64B | |
Enterprise value | 4.28B | 4.82B | 5.47B | 11.81B | 8.01B | |
P/E ratio | 11.56 | 13.39 | 17.77 | 17.76 | 20 | |
Price to sales ratio | 1.14 | 1.09 | 1.27 | 2.02 | 1.21 | |
POCF ratio | 7.73 | 6.05 | 11.72 | 55.91 | 8.32 | |
PFCF ratio | -53.66 | 19.06 | -14.37 | -29.99 | 13.68 | |
P/B Ratio | 1.39 | 1.57 | 1.54 | 3.14 | 1.89 | |
PTB ratio | 1.39 | 1.57 | 1.54 | 3.14 | 1.89 | |
EV to sales | 1.2 | 1.2 | 1.56 | 2.33 | 1.45 | |
Enterprise value over EBITDA | 6.56 | 6.94 | 8.9 | 11.34 | 9.64 | |
EV to operating cash flow | 8.15 | 6.65 | 14.34 | 64.68 | 10.04 | |
EV to free cash flow | -56.55 | 20.97 | -17.58 | -34.7 | 16.5 | |
Earnings yield | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | |
Free cash flow yield | -0.02 | 0.05 | -0.07 | -0.03 | 0.07 | |
Debt to equity | 0.28 | 0.57 | 0.65 | 0.77 | 0.86 | |
Debt to assets | 0.17 | 0.29 | 0.32 | 0.36 | 0.41 | |
Net debt to EBITDA | 0.34 | 0.63 | 1.63 | 1.54 | 1.65 | |
Current ratio | 1.07 | 0.98 | 1 | 1.07 | 1.11 | |
Interest coverage | 108.31 | 11.28 | 6.33 | 13.47 | 5.19 | |
Income quality | 1.48 | 2.19 | 1.5 | 0.32 | 2.39 | |
Dividend Yield | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | |
Payout ratio | 0.74 | 0.84 | 0.65 | 0.49 | 0.54 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | |
Intangibles to total assets | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | |
Capex to operating cash flow | -1.14 | -0.68 | -1.82 | -2.86 | -0.39 | |
Capex to revenue | -0.17 | -0.12 | -0.2 | -0.1 | -0.06 | |
Capex to depreciation | -2.69 | -1.9 | -2.59 | -1.62 | -0.87 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.96 | 3.88 | 3.54 | 5.64 | 4.61 | |
ROIC | 0.09 | 0.08 | 0.05 | 0.1 | 0.05 | |
Return on tangible assets | 0.08 | 0.06 | 0.04 | 0.09 | 0.05 | |
Graham Net | -0.36 | -0.68 | -1.07 | -1.23 | -0.92 | |
Working capital | 127.43M | -54.87M | 1.32M | 205.09M | 374.16M | |
Tangible asset value | 2.66B | 2.55B | 2.66B | 3B | 3.27B | |
Net current asset value | 81.79M | -324.83M | -698.38M | -519.84M | -236.86M | |
Invested capital | 0.28 | 0.57 | 0.65 | 0.77 | 0.86 | |
Average receivables | 668.44M | 658.11M | 664.63M | 875.45M | 1.02B | |
Average payables | 788.42M | 854.25M | 847.98M | 812.83M | 712.12M | |
Average inventory | 597.3M | 641.71M | 620.53M | 881.76M | 1.1B | |
Days sales outstanding | 67.44 | 59.72 | 69.89 | 77.67 | 63.27 | |
Days payables outstanding | 105.95 | 100.9 | 105.02 | 75.54 | 47.63 | |
Days of inventory on hand | 90.02 | 66.76 | 85.07 | 102.12 | 86.59 | |
Receivables turnover | 5.41 | 6.11 | 5.22 | 4.7 | 5.77 | |
Payables turnover | 3.44 | 3.62 | 3.48 | 4.83 | 7.66 | |
Inventory turnover | 4.05 | 5.47 | 4.29 | 3.57 | 4.22 | |
ROE | 0.12 | 0.12 | 0.09 | 0.18 | 0.09 | |
Capex per share | -0.5 | -0.42 | -0.61 | -0.45 | -0.28 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.28 | 1.17 | 1.21 | 1.27 | 1.19 | |
Net income per share | 0.06 | 0.05 | 0.06 | 0.09 | 0.08 | |
Operating cash flow per share | 0.06 | 0.05 | 0.06 | 0.3 | 0.15 | |
Free cash flow per share | -0.01 | -0.03 | 0.02 | 0.26 | 0.12 | |
Cash per share | 1.15 | 1.5 | 1.65 | 1.65 | 1.39 | |
Book value per share | 3.13 | 3.16 | 3.22 | 3.16 | 2.89 | |
Tangible book value per share | 2.91 | 2.94 | 3 | 2.94 | 2.69 | |
Share holders equity per share | 3.13 | 3.16 | 3.22 | 3.16 | 2.89 | |
Interest debt per share | 2.69 | 2.75 | 2.74 | 2.59 | 2.34 | |
Market cap | 6.21B | 6.64B | 6.65B | 6.01B | 6.95B | |
Enterprise value | 7.91B | 8.01B | 7.84B | 7.24B | 8.13B | |
P/E ratio | 22.63 | 32.39 | 24.73 | 14.37 | 17.32 | |
Price to sales ratio | 4.35 | 5.12 | 4.93 | 4.24 | 4.66 | |
POCF ratio | 90.51 | 129.58 | 98.91 | 17.98 | 37.5 | |
PFCF ratio | -539.03 | -179.27 | 283.51 | 21.01 | 46.31 | |
P/B Ratio | 1.78 | 1.89 | 1.86 | 1.69 | 1.91 | |
PTB ratio | 1.78 | 1.89 | 1.86 | 1.69 | 1.91 | |
EV to sales | 5.53 | 6.18 | 5.81 | 5.1 | 5.45 | |
Enterprise value over EBITDA | 78.94 | 74.55 | 79.64 | 44.46 | 56.81 | |
EV to operating cash flow | 115.21 | 156.33 | 116.6 | 21.66 | 43.85 | |
EV to free cash flow | -686.11 | -216.29 | 334.2 | 25.31 | 54.15 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
Free cash flow yield | 0 | -0.01 | 0 | 0.05 | 0.02 | |
Debt to equity | 0.85 | 0.86 | 0.84 | 0.81 | 0.8 | |
Debt to assets | 0.4 | 0.41 | 0.4 | 0.39 | 0.39 | |
Net debt to EBITDA | 16.92 | 12.76 | 12.08 | 7.55 | 8.23 | |
Current ratio | 1.19 | 1.11 | 1.14 | 1.14 | 1.24 | |
Interest coverage | 4.16 | 2.25 | 3.63 | 6.66 | 5.01 | |
Income quality | 1 | 1 | 1 | 3.2 | 1.85 | |
Dividend Yield | 0 | 0 | 0 | 0.03 | 0 | |
Payout ratio | 0.25 | 0.25 | 0.27 | 1.77 | 0.24 | |
Sales general and administrative to revenue | 0.09 | -0.08 | 0.03 | -0.01 | 0.08 | |
Research and developement to revenue | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -1.17 | -1.72 | -0.65 | -0.14 | -0.19 | |
Capex to revenue | -0.06 | -0.07 | -0.03 | -0.03 | -0.02 | |
Capex to depreciation | -0.87 | -0.96 | -0.46 | -0.51 | 0.19 | |
Stock based compensation to revenue | -0.02 | 0.01 | 0 | 0 | 0 | |
Graham number | 2.08 | 1.81 | 2.09 | 2.58 | 2.28 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -1.08 | -0.92 | -0.77 | -0.61 | -0.61 | |
Working capital | 567.53M | 374.16M | 472.39M | 450.15M | 752.32M | |
Tangible asset value | 3.24B | 3.27B | 3.34B | 3.3B | 3.39B | |
Net current asset value | -320.93M | -236.86M | -110.75M | -127.42M | 23.66M | |
Invested capital | 0.85 | 0.86 | 0.84 | 0.81 | 0.8 | |
Average receivables | 1.14B | 1.06B | 974.05M | 1.03B | 1.14B | |
Average payables | 707.43M | 623.45M | 617.42M | 628.24M | 638.46M | |
Average inventory | 1.22B | 1.13B | 1.03B | 965.3M | 958.21M | |
Days sales outstanding | 73.32 | 66.26 | 66.12 | 67.15 | 73.48 | |
Days payables outstanding | 48.31 | 48.85 | 48.99 | 47.57 | 47.58 | |
Days of inventory on hand | 87.13 | 88.8 | 75.16 | 73.21 | 69.7 | |
Receivables turnover | 1.23 | 1.36 | 1.36 | 1.34 | 1.22 | |
Payables turnover | 1.86 | 1.84 | 1.84 | 1.89 | 1.89 | |
Inventory turnover | 1.03 | 1.01 | 1.2 | 1.23 | 1.29 | |
ROE | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | |
Capex per share | -0.07 | -0.08 | -0.04 | -0.04 | -0.03 |
002206.SZ Frequently Asked Questions
What is Zhejiang Hailide New Material Co.,Ltd stock symbol ?
Zhejiang Hailide New Material Co.,Ltd is a CN stock and trading under the symbol 002206.SZ
What is Zhejiang Hailide New Material Co.,Ltd stock quote today ?
Zhejiang Hailide New Material Co.,Ltd stock price is $4.24 today.
Is Zhejiang Hailide New Material Co.,Ltd stock public?
Yes, Zhejiang Hailide New Material Co.,Ltd is a publicly traded company.