CompanyGraph
Zhejiang Haers Vacuum Containers Co., Ltd.
002615 · SZSE · China
haersgroup.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- FinancialsAltman Z-Score 2.13: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.53BCNY527.11M · vs all stocks (USD)
Trailing P/E
125.00xvs Packaging & Containers peers
Revenue (TTM)
3.44BCNY513.30M · vs all stocks (USD)
Profit Margin
0.81%vs Packaging & Containers peers
Beta
0.5460xvs all stocks
52-Week Change
-20.03%vs all stocks
Market Capitalization
3.53BCNY527.11M · vs all stocks (USD)
Enterprise Value
3.17BCNY473.66M · vs all stocks (USD)
Trailing P/E
125.00xvs Packaging & Containers peers
Forward P/E
7.81xvs Packaging & Containers peers
Price to Sales (TTM)
1.02xvs Packaging & Containers peers
Price to Book (MRQ)
1.45xvs Packaging & Containers peers
Enterprise to Revenue
0.9230xvs Packaging & Containers peers
Enterprise to EBITDA
14.98xvs Packaging & Containers peers
Gross Margin
27.19%vs Packaging & Containers peers
Profit Margin
0.81%vs Packaging & Containers peers
Operating Margin
6.07%vs Packaging & Containers peers
Return on Assets (TTM)
1.69%vs Packaging & Containers peers
Return on Equity (TTM)
1.36%vs Packaging & Containers peers
Revenue (TTM)
3.44BCNY513.30M · vs all stocks (USD)
Revenue per Share (TTM)
7.11CNYUpdated Sep 21, 2026Quarterly Revenue Growth
13.10%vs Packaging & Containers peers
Gross Profit (TTM)
820.49MCNY122.43M · vs all stocks (USD)
EBITDA (TTM)
251.87MCNY37.58M · vs all stocks (USD)
Net Income (TTM)
27.72MCNY4.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.50%vs Packaging & Containers peers
Operating Cash Flow (TTM)
286.86MCNY42.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-101.06MCNY-15.08M · vs all stocks (USD)
5-Year Average Dividend Yield
1.73%vs all stocks
Payout Ratio
0.00%vs Packaging & Containers peers
Minority Interest (Equity)
-6.06MCNYFY2025 · Dec 31, 2025Revenue
3.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.42BCNYFY2025 · Dec 31, 2025Gross Profit
819.24MCNYFY2025 · Dec 31, 2025Operating Income
126.98MCNY18.95M · vs all stocks (USD)
Pre-tax Income
71.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
999.09KCNYFY2025 · Dec 31, 2025Net Income
70.20MCNYFY2025 · Dec 31, 2025EBIT
87.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
251.87MCNYFY2025 · Dec 31, 2025Research & Development
136.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
260.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
468.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
468.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
70.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-71.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
-574.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
824.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
70.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.10MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-160.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-503.19MCNYFY2025 · Dec 31, 2025Sale of Investments
2.38MCNYFY2025 · Dec 31, 2025Other Investing Activity
-284.35KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-501.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
805.34MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-348.85MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-136.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-95.55MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
224.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
559.81MSharesUpdated Sep 21, 2026Float Shares
310.63MSharesUpdated Sep 21, 2026% Held by Insiders
45.33%vs all stocks
% Held by Institutions
1.83%vs all stocks
Total Cash (MRQ)
953.63MCNY142.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.72CNYUpdated Sep 21, 2026Total Debt (MRQ)
667.75MCNY99.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2789xvs Packaging & Containers peers
Current Ratio (MRQ)
1.39xvs Packaging & Containers peers
Book Value per Share (MRQ)
4.32CNYUpdated Sep 21, 2026Total Assets
3.99BCNY596.09M · vs all stocks (USD)
Total Current Assets
1.96BCNYFY2025 · Dec 31, 2025Total Liabilities
2.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
597.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.74BCNYFY2025 · Dec 31, 2025Cash
809.10MCNYFY2025 · Dec 31, 2025Cash Equivalents
39.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
848.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
303.21MCNYFY2025 · Dec 31, 2025Inventory
639.14MCNYFY2025 · Dec 31, 2025Accounts Payable
1.05BCNYFY2025 · Dec 31, 2025Short-term Debt
463.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.30MCNYFY2025 · Dec 31, 2025Long-term Debt
579.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
466.27MCNYFY2025 · Dec 31, 2025Retained Earnings
782.79MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.66BCNY247.54M · vs all stocks (USD)
Treasury Stock
98.50MCNYFY2025 · Dec 31, 202552-Week Low
6.06CNYUpdated Sep 21, 202652-Week High
9.80CNYUpdated Sep 21, 202652-Week Change
-20.03%vs all stocks
Beta
0.5460xvs all stocks
50-Day MA
6.52CNYUpdated Sep 21, 2026200-Day MA
7.71CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.90MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.15MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0500CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.13: grey zoneSignificant
Altman Z-Score: 2.13
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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