Hunan Haili Chemical Industry Co., Ltd.

Hunan Haili Chemical Industry Co., Ltd.

600731.SS
Hunan Haili Chemical Industry Co., Ltd.CN flagShanghai Stock Exchange
5.31
CNY
-0.04
- -
2.94BMarket Cap
Hunan Haili Chemical Industry Co., Ltd.
600731.SS
(Shanghai Stock Exchange)

Recent

price

5.31

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
2.46
2.59
3.56
3.42
2.62
2.44
2.42
2.88
3.59
4.58
6.11
5.95
6.78
3.92
4.42
3.26
3.43
Revenue per Share
0.01
0.01
0.02
0.05
0.03
0.03
0.03
0.1
0.11
0.22
0.83
0.58
0.76
0.5
0.47
0.44
0.33
Basic EPS, GAAP
0.08
-0.05
0.15
-0.11
0.02
-0.29
0.11
0.26
0.06
0.22
0.49
-0.15
-0.16
0.05
0.28
0.03
-0.14
Free Cash Flow per Basic Share
0.09
0.11
0.17
0.14
0.08
0.07
0.07
0.08
0.06
0.08
0.08
0.09
0.04
0.04
0.23
0.23
0.02
Dividend per Share
0.33
0.35
0.35
0.61
0.5
0.53
0.52
0.67
0.81
1
2
2.16
2.85
2.99
3.19
3.41
3.57
Book Value per Share
0.79
0.87
0.91
2.33
1.56
1.58
1.5
1.74
2.25
2.41
4.24
3.7
4.34
5.31
5.47
5.5
5.72
Tangible Book Value per Share
347
336
334
337
434
433
467
423
453
469
357
462
462
551
559
555
542
Basic Weighted Avg Shares
852
872
1,189
1,153
1,136
1,057
1,131
1,218
1,628
2,149
2,183
2,748
3,130
2,161
2,471
1,810
1,858
Sales/Revenue/Turnover
5.86
3.95
8.99
7.53
5.2
6.1
6.44
9.06
11.42
14.13
18.47
12.57
14.14
10.73
12.53
13.52
9.33
Operating Margin (%)
37
40
47
51
59
62
67
58
98
56
52
61
83
92
118
141
- -
Depreciation Expense
4
4
8
17
11
14
14
42
51
101
296
267
352
274
265
244
177
Net Income, GAAP
33.43
34.23
32.58
31.18
30.14
28.19
29.4
21.14
27.32
30.05
15.23
12.55
12.5
6.77
11.82
13.14
10.24
Effective Tax Rate (%)
0.49
0.5
0.7
1.5
0.98
1.3
1.25
3.42
3.16
4.7
13.58
9.7
11.25
12.67
10.74
13.46
9.53
Profit Margin (%)
-273
-292
-342
19
-88
-33
- -
56
345
511
909
882
1,284
1,633
1,712
1,722
1,782
Working Capital
50
90
48
- -
- -
37
34
32
30
28
324
270
560
446
432
497
478
LT Debt
412
417
419
920
797
810
838
894
1,169
1,272
1,673
1,905
2,193
3,140
3,262
3,315
3,361
Total Equity
3.79
2.66
8.28
5.4
3.32
3.82
4.11
6.87
9.51
13.3
17.64
13.67
15.4
6.79
7.63
5.73
4.05
Return on Invested Capital (%)
2.99
3.5
4.25
5.68
3.48
3.77
2.21
4.81
4.75
11.47
23.94
17.15
18.58
12.44
11.02
9.49
6.74
Return on Capital (%)
3.79
3.76
7.11
10.76
5.31
6.18
5.98
15.76
15.81
24.28
50.12
31.16
30.45
18.46
15.46
13.25
9.37
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
36
36
LT Borrowings
- -
495
476
LT Finance Leases
- -
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
559
559
Market Capitalization
4,012
3,783
3,791

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,453
2,354
Cash, Cash Equivalents & STI
- -
1,021
1,041
Accounts Receivable, Net
- -
366
309
Inventories
- -
623
576
Total Current Liabilities
- -
731
572
Payables & Accruals
- -
- -
- -
ST Debt
- -
36
36
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.89%
15.53%
1.6%
Free Cash Flow
34.75%
23.58%
-88.92%
Net Income, GAAP
49.89%
-2.29%
-8.2%
Sales/Revenue/Turnover
7.84%
-0.71%
-26.74%
Total Cash Common Dividend
51.68%
101.84%
-1.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
344
697
667
587
2,471
2025
391
494
510
414
1,810
2026
439
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.47
2025
0.1
- -
- -
- -
0.44
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.23
2025
0.01
- -
- -
- -
0.23
2026
- -
- -
- -
- -
- -
Business
Hunan Haili Chemical Industry Co., Ltd. engages in the research, development, production, and trade of pesticides and fine chemical products. Its core products include insecticides, fungicides, seed dressing agents, and pesticide intermediates offered primarily under the Haili brand. The company also provides transportation services for dangerous chemicals and engineering services for chemical plants. Founded in 1994 and headquartered in Changsha, China, Hunan Haili operates extensively in domestic and international markets, selling products across over 100 countries and regions. The company has recently undertaken significant strategic initiatives including a share repurchase program in 2025 to support equity incentives, demonstrating confidence in its long-term development. It is actively expanding its production capacity through the steady construction of a new base in Ningxia, with some facilities already undergoing successful testing. Hunan Haili has also intensified its global market penetration by securing 16 product registration rights in countries such as India, Pakistan, Thailand, and Argentina while adding 273 new customers. Furthermore, the company maintains long-term cooperative agreements with multinational firms to facilitate the international launch and market entry of new pesticide products. Hunan Haili emphasizes technological innovation, integrating research and production since acquiring 100% of Hunan Chemical Research Institute Co., Ltd.'s shares in 2014. In 2024, it synthesized 252 active compounds, applied for 20 invention patents including one PCT patent, and secured 27 authorized invention patents. The company operates within the chemical and pesticide industry segments, targeting agricultural customers with a comprehensive product range. It is recognized among China's top 500 chemical companies and top 100 pesticide companies and promotes a marketing strategy focused on high-quality products and enhanced customer management in both traditional and overseas markets.