Zhejiang Haers Vacuum Containers Co., Ltd. Class A

Zhejiang Haers Vacuum Containers Co., Ltd. Class A

SSZSE:002615
5.91
CNY
+0.08
(+1.37%)
0.14EPS
47.78P/E
3.86BMarket Cap
Apr 27Next Earn
Zhejiang Haers Vacuum Containers Co., Ltd. Class A
SZSE:002615
(Shenzhen Stock Exchange)

Recent

price

5.91

P/E

ratio

47.78

div

yld

3.18%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.37
1.55
1.3
1.49
1.84
1.9
3.27
3.54
4.33
4.23
3.69
5.82
5.9
5.2
7.32
6.92
7.22
Revenue per Share
0.14
0.15
0.1
0.14
0.17
0.09
0.29
0.27
0.24
0.13
-0.07
0.33
0.5
0.54
0.63
0.15
0.14
Basic EPS, GAAP
0.11
0.1
0.03
0.02
-0.17
-0.29
0.21
-0.24
-0.2
0.09
0.61
0.68
0.52
0.11
-0.18
-0.45
- -
Free Cash Flow per Basic Share
0.06
0.02
0.09
0.03
0.07
0.12
0.04
0.18
0.25
0.14
0.13
0.04
0.18
0.23
0.14
0.29
0.19
Dividend per Share
0.46
1.35
1.36
1.47
1.57
1.55
1.82
1.97
2.01
2.17
1.96
2.3
2.99
3.15
3.69
3.57
4.27
Book Value per Share
0.39
1.3
1.31
1.42
1.52
1.4
1.47
1.64
1.69
1.86
1.69
2.05
2.78
2.88
3.18
3.08
3.87
Tangible Book Value per Share
307
332
408
411
406
399
411
407
414
424
404
411
412
463
455
468
477
Basic Weighted Avg Shares
422
516
532
614
747
758
1,342
1,439
1,794
1,794
1,492
2,389
2,428
2,407
3,332
3,238
3,442
Sales/Revenue/Turnover
12.54
11.08
7.74
10.11
9.47
4.98
11.8
10.87
9.59
6.31
4
9.05
11.11
10.46
9.14
3.92
5.29
Operating Margin (%)
8
9
10
12
18
27
40
45
58
71
74
89
97
107
111
133
- -
Depreciation Expense
42
50
41
58
70
37
119
110
99
55
-28
136
206
250
287
70
69
Net Income, GAAP
13.58
11.64
13.53
11.74
12.51
18.82
19.62
13.41
25.7
26.35
- -
16.47
16.51
- -
7.96
1.4
- -
Effective Tax Rate (%)
10.02
9.74
7.66
9.52
9.42
4.9
8.88
7.63
5.54
3.07
-1.9
5.67
8.48
10.38
8.6
2.17
2
Profit Margin (%)
50
435
343
324
262
160
182
120
25
242
236
353
567
769
614
220
644
Working Capital
- -
- -
- -
- -
- -
45
208
195
147
247
264
295
92
298
465
579
270
LT Debt
141
555
560
604
646
641
755
811
830
888
806
944
1,382
1,462
1,715
1,659
2,395
Total Equity
19.7
12.15
6.97
9.98
10.95
4.82
13.36
8.81
7.34
3.24
- -
8.44
12.23
- -
13.35
3
- -
Return on Invested Capital (%)
23.85
14.03
7.34
9.95
11.25
5.7
14.24
10.81
9.44
5.71
- -
11.02
14.5
- -
14.06
3.46
- -
Return on Capital (%)
33.6
14.43
7.31
10.05
11.25
5.8
17.21
14.12
12.17
6.42
-3.33
15.38
17.53
17.44
17.97
4.15
3.35
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
463
420
398
LT Borrowings
537
555
237
LT Finance Leases
43
39
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
466
560
560
Market Capitalization
3,576
4,305
3,863

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,959
2,506
2,300
Cash, Cash Equivalents & STI
848
1,361
954
Accounts Receivable, Net
303
282
422
Inventories
639
658
667
Total Current Liabilities
1,739
1,575
1,656
Payables & Accruals
- -
- -
- -
ST Debt
463
420
398
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.87%
16.67%
-3.25%
Free Cash Flow
-22.84%
-40.73%
153.12%
Net Income, GAAP
-55.91%
-113.23%
-75.5%
Sales/Revenue/Turnover
18.85%
19.3%
-2.8%
Total Cash Common Dividend
69.41%
84.05%
111.67%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
575
818
975
964
3,332
2025
704
867
- -
801
3,238
2026
792
981
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.21
0.21
0.13
0.63
2025
0.09
0.11
- -
-0.07
0.15
2026
- -
0.09
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.11
0.01
0.01
0.14
2025
0.11
0.16
- -
0.02
0.29
2026
0.01
0.01
- -
- -
- -
Business
ZheJiang Haers Vacuum Containers Co.,Ltd. specializes in the design, development, manufacturing, and global distribution of vacuum insulated drinkware and food containers. The company offers an extensive array of products, including stainless steel vacuum flasks, insulated pots, lunch boxes, stew pots, and vacuum insulation electric kettles, alongside items made from aluminum, glass, PP, Tritan, and other plastics. These products are marketed under prominent brands such as Haers, SIGG, and NONOO. The firm also innovates in categories like smart water bottles, integrating features like temperature monitoring and hydration tracking. With manufacturing facilities spanning China, Thailand, and Switzerland, the company leverages advanced automated production lines. ZheJiang Haers Vacuum Containers Co.,Ltd. emphasizes sustainable practices and product innovation, aiming for organizational carbon neutrality by 2025. The company serves a diverse global customer base, exporting its offerings to over 80 countries and providing comprehensive OEM/ODM services. Established in 1995, and publicly listed since 2011, the company is headquartered in Yongkang, China. Recent strategic developments include the groundbreaking of the Haers Smart Manufacturing Park in March 2024 to boost intelligent production, and the expansion of its Thailand manufacturing facility in February 2024 to enhance international production capabilities. The company continues to invest significantly in research and development to maintain its market leadership in high-quality, lead-free insulated solutions.