0022

COM:HAILIANGSTOCK

Hailiang Stock Company

  • Stock

CNY

Last Close

9.46

25/11 07:05

Market Cap

16.73B

Beta: -

Volume Today

7.44M

Avg: -

Company Overview

Metric
Company NameZhe Jiang Hai Liang Co., Ltd
Symbol2.20K
MSH IDCOM:HAILIANGSTOCK
MarketSTOCKS
SectorBasic Materials
IndustryCopper
CountryCN
Stage
Employee Count9.92K
Websitehailiangstock.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.30B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue10.42B
Revenue (LTM)
Revenue (NTM)
Gross Profit428.26M
EBITDA325.57M
Operating Income189.20M
Net Income153.79M
EPS0.08
Diluted EPS0.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.04
Operating Profit Margin0.02
EBITDA Margin0.03
Net Profit Margin0.01
Return on Equity0.09
Return on Assets0.03
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio14.92
P/B Ratio1.35
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.25
EV Multiple2.60

Operational Metrics

Metric
Days Sales Outstanding44.12
Days Payables Outstanding14.87
Days Inventory Outstanding46.83
Operating Cycle109.97
Cash Conversion Cycle87.26
Asset Turnover2.17

Cash Flow Metrics

Metric
Operating Cash Flow-106.78M
Free Cash Flow-412.45M
Cash Flow to Debt0.10
Operating Cash Flow/Sales0.02
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents1.06B
Accounts Receivable-154.39M
Inventory974.80M
Goodwill44.86M
Debt to Capitalization0.62
Debt to Assets0.49
Current Ratio1.42
Quick Ratio0.99

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.00
SG&A to Revenue0.00