1. People's Republic of China Stocks

  2. •

    Basic Materials

  3. •

    Chemicals
Zhejiang Hailide New Material Co.,Ltd

Zhejiang Hailide New Material Co.,Ltd

002206.SZ
Zhejiang Hailide New Material Co.,LtdCN flagShenzhen Stock Exchange
5.24
CNY
+0.02
- -
6.09BMarket Cap
Zhejiang Hailide New Material Co.,Ltd
002206.SZ
(Shenzhen Stock Exchange)

Recent

price

5.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.77
2.22
1.78
1.95
2.04
1.91
2.11
2.64
2.95
3.44
3.07
4.41
4.81
4.83
5.03
5.1
5.11
Revenue per Share
0.16
0.19
0.08
0.09
0.13
0.18
0.21
0.26
0.29
0.28
0.22
0.5
0.29
0.3
0.35
0.45
0.44
Basic EPS, GAAP
0.04
-0.23
-0.15
-0.06
0.06
-0.15
0.15
- -
-0.06
0.2
-0.27
-0.3
0.42
0.53
0.4
0.45
-0.13
Free Cash Flow per Basic Share
0.05
0.1
0.17
0.07
0.12
0.14
0.18
0.22
0.21
0.24
0.14
0.25
0.16
0.19
0.18
0.22
0.21
Dividend per Share
0.71
0.88
0.76
0.78
0.79
0.84
0.83
1.48
1.53
1.63
1.76
2
2.11
2.2
2.35
2.66
2.45
Book Value per Share
1.04
1.81
1.64
1.66
1.67
1.77
2.15
2.23
2.2
2.18
2.33
2.61
2.86
2.97
3.14
3.32
3.09
Tangible Book Value per Share
935
1,062
1,096
1,100
1,122
1,111
1,215
1,207
1,211
1,168
1,144
1,150
1,145
1,164
1,173
1,143
1,164
Basic Weighted Avg Shares
1,655
2,356
1,951
2,149
2,286
2,121
2,567
3,186
3,569
4,014
3,513
5,068
5,512
5,622
5,901
5,834
5,946
Sales/Revenue/Turnover
11.16
9.25
5.77
5.4
9.67
10.32
12.49
12.29
11.7
10.54
9.76
13.54
8.63
8.58
8.62
11.05
10.49
Operating Margin (%)
90
108
122
139
140
148
186
214
223
261
268
322
360
378
370
403
- -
Depreciation Expense
153
200
88
101
144
195
255
314
351
327
252
575
332
349
411
514
517
Net Income, GAAP
11.84
14.26
12.37
14.64
18.74
14.33
16.93
13.29
14.14
13.8
14.74
9.95
11.89
12.48
10.37
12.37
10.17
Effective Tax Rate (%)
9.27
8.48
4.5
4.71
6.28
9.22
9.94
9.85
9.84
8.15
7.16
11.35
6.02
6.21
6.96
8.82
8.7
Profit Margin (%)
84
775
429
317
287
12
656
450
127
-55
1
205
374
687
865
1,431
1,259
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
232
650
666
552
521
395
753
730
LT Debt
1,071
2,060
1,969
1,993
2,045
2,125
2,792
2,876
2,934
2,820
2,921
3,255
3,525
3,699
3,920
4,021
3,824
Total Equity
13.05
10.7
4.25
3.84
6.68
6.46
8.01
9.74
9.93
8.86
6.31
11.66
6.81
6.61
7.27
8.7
9.05
Return on Invested Capital (%)
20.84
21.62
8.03
8
10.12
11.59
14.43
15.78
13.96
11.35
7.75
14.05
7.7
7.82
9.04
10.33
10.97
Return on Capital (%)
28.05
25
9.88
11.97
16.54
21.58
26.36
22.5
19.34
17.42
12.85
26.66
14.07
14.03
15.45
17.77
19.07
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,989
1,712
1,722
LT Borrowings
393
723
729
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,162
1,162
1,162
Market Capitalization
5,342
5,948
5,948

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,841
3,831
3,922
Cash, Cash Equivalents & STI
1,689
1,630
1,704
Accounts Receivable, Net
844
879
893
Inventories
1,026
991
1,023
Total Current Liabilities
2,977
2,577
2,663
Payables & Accruals
- -
- -
- -
ST Debt
1,989
1,712
1,722
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.93%
6.64%
2.57%
Free Cash Flow
-370.2%
-44.11%
9.49%
Net Income, GAAP
16.98%
26.86%
25.28%
Sales/Revenue/Turnover
11.6%
11.77%
-1.13%
Total Cash Common Dividend
10.54%
15.25%
19.04%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,381
1,496
1,491
1,533
5,901
2025
1,453
1,468
1,419
- -
5,834
2026
1,310
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
- -
- -
0.35
2025
0.12
- -
- -
- -
0.45
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.18
2025
0.01
- -
- -
- -
0.22
2026
0.01
- -
- -
- -
- -
Similar Companies
Polymeric Resources Corporation (PLYR)
Levima Advanced Materials Corporation (003022.SZ)
First Helium Inc. (FHELF)
Eko Export S.A. (EEX.WA)
Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO)
Valiant Co.,Ltd (002643.SZ)
Business
Zhejiang Hailide New Material Co.,Ltd (002206.SZ) manufactures and sells spandex fibers and related chemical products. The company produces wet-spun spandex yarns under the Halead brand in various deniers and types, including high-tenacity, high-elongation, and differentiated variants for apparel, underwear, sportswear, and industrial applications; it also offers accompanying chemical auxiliaries such as spinning oils, lubricants, and finishing agents. Operations focus on the textile chemicals segment, targeting domestic and international markets in Asia, Europe, and North America, with production facilities primarily in Zhejiang Province, China. Founded in 1999 and headquartered in Shengzhou, Zhejiang, China, the company maintains a vertically integrated model from polymerization to fiber spinning and sales. It serves major apparel brands and fabric mills through its specialized spandex portfolio and custom formulation services. Geographic reach includes exports to over 20 countries, supported by subsidiaries in sales and R&D. In recent developments within the last two years, Zhejiang Hailide New Material Co.,Ltd expanded capacity through greenfield investments in high-performance spandex lines amid rising demand for sustainable textiles. The company announced strategic partnerships for advanced fiber technologies and pursued upstream raw material integrations to mitigate supply chain risks. No major acquisitions, funding rounds, or name changes were reported as of late 2025.