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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
301057 Zhejiang Huilong New Materials
24.350
-0.410-1.66%
YOY
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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Per Share Indicator
Net Asset Per Share
-- 5.6114 24.97% 5.4978 -- 5.3611 28.03% 4.8587
Basic Earning Per Share
-42.11% 0.11 -1.22% 0.81 43.75% 0.69 109.09% 0.46
Diluted  Earning Per Share
-42.11% 0.11 -1.22% 0.81 43.75% 0.69 109.09% 0.46
Earning Per Share
-38.89% 0.1136 -19.1% 0.6604 8.8% 0.5205 111.61% 0.4594
Diluted Earning Per Share(TTM)
-31.52% 0.6345 -19.1% 0.6604 12.24% 0.7739 58.31% 1.0586
Capital Surplus Funds Per Share
-- 2.0806 97.64% 2.0806 -- 2.0806 0% 1.0527
Undivided Profit Per Share
-- 2.2689 3.56% 2.1553 -- 2.0814 62.48% 2.5407
Operating Cash Flow Per Share
-96.59% 0.0043 -52.96% 0.791 -105.77% -0.0642 15.58% 0.52
Enterprise FCF Per Share
-139.05% -0.3167 -161.5% -0.7477 -156.2% -1.0502 -78.9% 0.0621
Shareholder FCF Per Share
-139.05% -0.3167 -250.59% -0.7477 -156.2% -1.0502 205.97% 0.0621
EBIT Per Share
-39.22% 0.1257 -21.97% 0.7291 8.52% 0.5806 102.89% 0.5054
Profitability
ROE Weighted
-50.48% 2.050% -19.64% 16.450% -- 14.620% -- 9.920%
ROE
-- 2.025% -35.26% 12.012% -- 9.709% 65.26% 9.455%
ROA
-- 1.800% -19.52% 12.850% -- 10.275% 92.22% 8.228%
ROIC
-51.59% 2.047% -21.89% 14.882% 6.4% 12.025% 83.05% 9.805%
Net Profit Ratio
-- 10.940% -4.87% 11.755% -- 12.795% 59.9% 13.064%
Gross Income Ratio
-20.81% 20.110% -5.1% 22.202% 6.09% 23.479% 21.5% 24.727%
EBIT To Total Operating Revenue
-14.25% 12.108% -8.25% 12.978% 19.89% 14.274% 53.32% 14.373%
Period Costs Rate
-6.16% 9.845% -5.89% 10.137% -7.04% 9.857% -12.15% 10.298%
Operating Expense Rate
-- 1.550% -26.91% 2.291% -- 1.797% -24.71% 2.178%
Admini Expense Rate
-- 3.443% 27.84% 3.027% -- 3.324% -1.06% 2.989%
Financial Expense Rate
-- 0.012% -81.82% 0.091% -- 0.007% -87.03% 0.062%
Recurrent Net Profit
-28.75% 10.78M 7.31% 64.54M -- 52.82M -- 36.28M
Operating Profit Ratio
-14.5% 12.093% -11.22% 12.294% 3.65% 13.623% 59.01% 14.550%
EBIT
-18.95% 13.73M 4.03% 79.61M 44.7% 63.4M 102.87% 41.39M
Solvency
Current Ratio
-- 5.3046 67.15% 4.5357 -- 4.577 42.16% 2.6203
Quick Ratio
-- 3.9422 75.14% 3.5524 -- 3.5423 70.16% 1.7506
Debt Equity Ratio
-28.67% 12.431% -26.59% 14.822% -45.33% 15.000% -43.58% 20.997%
Interest Cover(T)
-- 1.02K -- -- -- 2.18K -- --
Shareholders Equity Without Minority Interests To Total Liabilities
-- 804.420% 36.22% 674.672% -- 666.646% 77.24% 476.252%
Shareholders Equity Without Minority Interests To Interest Bear Debt
-- 356.59K% -- 349.37K% -- -- -- --
Long Debt To Working Capital
-- 0.017 -44.5% 0.0179 -- 0.0112 1.15% 0.0272
Growth Ability
Sustainable Grow Rate
-- 2.067% -38.84% 13.953% -- 15.775% 72.08% 10.442%
Operating Capacity
Operating Cycle(D/T)
-- 104.2842 -15.96% 62.7894 -- 68.4088 -41.66% 64.9733
Inventory Turnover Days(D/T)
-- 88.9024 -12.3% 48.8503 -- 53.4609 -46.03% 48.5079
Accounts Receivable Turnover Days(D/T)
-- 15.3818 -26.67% 13.9391 -- 14.9479 -23.37% 16.4654
Inventory turnover Rate(T)
-- 1.0123 14.03% 7.3695 -- 5.0504 85.3% 3.7107
Accounts Receivable Turnover Rate(T)
26.93% 5.8511 36.37% 25.8265 52.7% 18.0627 30.5% 10.932
Current Assets Turnover Rate(T)
-- 0.3 -23.44% 2.1652 -- 1.549 34.74% 1.4517
Total Assets Turnover Rate(T)
-40.04% 0.1646 -15.41% 1.0931 -9.69% 0.803 20.21% 0.6298
Fixed Assets Turnover Rate(T)
-- -- 12.58% 3.3739 -- -- -- 1.5901
Equity Turnover Rate(T)
-- 0.187 -22.89% 1.2772 -- 0.9394 5.38% 0.7597
Cash Position
Free Cash Flow
-152.06% -34.59M -182.01% -81.65M -174.93% -114.68M -78.89% 5.09M
Net Profit Cash Cover
-- 3.796% -41.85% 119.785% -- -12.339% -45.37% 113.193%
Operating Revenue Cash Cover
-- 110.293% 3.47% 105.058% -- 106.325% -0.09% 104.241%
Operating Cash In To Assets
-97.11% 0.068% -53.2% 15.392% -105.76% -1.268% 5% 9.313%
Dividend Ability
Dividend Per Share
-- -- -- 0.2 -- -- -- --
Dividend Cover(T)
-- -- -- 3.3019 -- -- -- --
Cash Dividend Cover(T)
-- -- -- 3.9551 -- -- -- --
Dividend Paid Ratio
-- -- -- 30.286% -- -- -- --
Retained Earning Ratio
0% 100.000% -30.29% 69.714% 0% 100.000% 0% 100.000%
Capital Structure
Debt Assets Ratio
-25.5% 11.057% -23.16% 12.909% -39.42% 13.044% -36.02% 17.354%
Current Assets To Total Assets
-- 54.648% 27.48% 55.065% -- 57.403% -10.91% 43.554%
Non Current Assets To Total Assets
-- 45.352% -20.89% 44.936% -- 42.597% 10.43% 56.446%
Fix Assets Ratio
-- -- -32.88% 27.249% -- -- -- 38.718%
Interest Bearing Debt To Total Capital
-99.81% 0.028% -- 0.029% -- 0.000% -- 0.000%
Yield Quality
Net Income From Value Changes To Total Profit
-- 8.471% 212.4% 2.486% -- 0.189% -90.67% 0.286%
Recurrent Net Profit To Net Profit
-- 86.870% -0.51% 89.494% -- 92.927% -- 96.439%
Dupont Analysis
Equity Multipler_DuPont
-- 1.136% -8.85% 1.168% -- 1.170% -12.34% 1.206%
Net Profit of Parent Company OwnersTo Net Profit_DuPont
-- 100.000% 0% 100.000% -- 100.000% 0% 100.000%
Net Profit To Total Operating Revenue_DuPont
-- 10.941% -4.87% 11.755% -- 12.795% 59.9% 13.064%
Net Profit To Total Profit_DuPont
-- 90.449% 1.27% 89.804% -- 89.685% -1.25% 89.803%
Total Profit To EBIT_DuPont
-0.1% 99.902% 2.38% 100.862% -0.05% 99.954% 5.62% 101.212%
EBIT To Total Operating Revenue_DuPont
-14.25% 12.108% -8.25% 12.978% 19.89% 14.274% 53.32% 14.373%
Currency Unit
CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The company is a professional manufacturer of colored polyester yarn, mainly producing colored polyester yarn fdy, dty (polyester low elastic yarn and polyester network yarn) located in Yuyue Town Industrial Zone, Deqing County, which is bordered by Hangzhou and Huzhou in the economic circle of the Yangtze River Delta. Convenient transportation, 2 kilometers away from Hangzhou, 25 kilometers away from Hangzhou Xiaoshan International Airport; close to the Beijing-Hangzhou Grand Canal, 15 kilometers south from Shanghai-Hangzhou Expressway (G60) and 5 kilometers north from Shenjiahu-Hangzhou Expressway (S13). The company is mainly engaged in the research, development, production and sales of raw liquid coloring fiber in line with the national strategic direction of energy saving and environmental protection. The company's main products are differential colored polyester filaments, according to color, denier number, single fiber number, fiber cross-section shape, performance and other different types of products up to thousands of kinds. The company's products are widely used in a wide range of downstream fields, including wall cloth, curtain screen, sand release and other home textile fabrics, flame retardant shading fabrics, automotive high-speed rail interior decoration, decorative materials and outdoor supplies and other fields. Enterprise Honor: Zhejiang 3A Class contract-abiding and Credit-honoring Unit Medal, Huzhou Labor Relations harmonious Enterprise, Huzhou High-tech Enterprise and so on.
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