China Hongqiao Group Ltd

H0Q · F · Basic Materials / Aluminum

2.20EUR-0.03 (-1.32%)

Price History

Full chart

Market Stats

Previous Close2.23

Open2.20

Day Range2.20 – 2.20

52-Week Range2.16 – 4.23

Volume0

Market Cap22.94B

P/E (TTM)6.67

Forward P/E5.71

EPS0.35

Dividend Yield7.79%

Beta0.91

50-Day Avg2.50

200-Day Avg3.24

About

China Hongqiao Group Limited, an investment holding company, manufactures and sells aluminum products in the People's Republic of China, India, Europe, Malaysia, North America, the rest of Southeast Asia, and internationally. The company's products include molten aluminum alloy, aluminum alloy ingots, aluminum deep processing products, and alumina products; and aluminum fabrication products, aluminum alloy products, steam, and aluminum foils. It is also involved in the development and production of decorative foil, household foil, heat-sealed foil, candy foil, food foil, double zero foil, and other products. In addition, the company engages in research, development, mining, and sale of bauxite; financial leasing; and production and sale of electricity. China Hongqiao Group Limited was founded in 1994 and is headquartered in Zouping, the People's Republic of China. China Hongqiao Group Limited is a subsidiary of China Hongqiao Holdings Limited.

Company Details

SectorBasic Materials
IndustryAluminum
CEOMr. Bo Zhang
Employees52.70K
HeadquartersHuixian One Road, Zouping, China, 256200, Germany
Websitehttps://www.hongqiaochina.com

Leadership

Mr. Bo ZhangCEO & Chairman · b. 1969
Ms. Ruilian ZhangVP, CFO & Executive Director · b. 1977
Ms. Yuting WongHead of Corporate Finance Department & Executive Director · b. 1986
Ms. Yuexia ZhangCompany Secretary · b. 1976

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	114.49B	131.70B	133.62B	156.17B	162.35B
Growth (%)	-	+15.03%	+1.46%	+16.87%	+3.96%
Cost of Revenue	84.04B	113.46B	112.67B	114.01B	120.85B
Gross Profit	30.45B	18.24B	20.95B	42.16B	41.51B
Gross Margin	26.60%	13.85%	15.68%	27.00%	25.56%
Operating Expense	4.12B	3.54B	3.28B	4.21B	4.31B
Operating Income	26.33B	14.70B	17.68B	37.95B	37.19B
Operating Margin	23.00%	11.16%	13.23%	24.30%	22.91%
EBITDA	-	22.58B	26.34B	42.73B	43.57B
EBITDA Margin	-	17.14%	19.72%	27.36%	26.83%
Net Income	16.07B	8.70B	11.46B	22.37B	22.64B
Net Income Margin	14.04%	6.61%	8.58%	14.33%	13.94%
Interest Expense	3.63B	3.02B	3.27B	3.36B	3.48B
Interest Expense % of Total Revenue	3.17%	2.29%	2.45%	2.15%	2.15%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	188.42B	185.74B	200.32B	229.17B	245.38B
Total Liabilities	95.98B	89.44B	94.06B	110.55B	103.67B
Total Equity	81.31B	84.50B	92.24B	107.80B	132.59B
Cash	49.23B	27.38B	31.72B	44.77B	51.19B
Net Debt	11.12B	32.29B	31.19B	26.11B	20.32B

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	28.65B	7.62B	22.40B	33.98B	39.00B
Capital Expenditure	6.66B	10.28B	7.27B	12.83B	11.15B
Free Cash Flow	21.99B	-2.66B	15.13B	21.15B	27.84B
Dividends Paid	7.29B	9.02B	4.37B	9.35B	11.10B
FCF to OCF	76.75%	-34.89%	67.54%	62.25%	71.40%
Dividend Paid to FCF	33.14%	-339.33%	28.87%	44.19%	39.87%

Earnings

Report Date	Mar 19, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap22.94B

Enterprise Value24.94B

Trailing P/E6.67

Forward P/E5.71

PEG Ratio0.00

Price / Sales0.14

Price / Book1.32

EPS0.35

Book Value1.75

Revenue (TTM)168.82B

Gross Profit (TTM)47.11B

EBITDA48.27B

Profit Margin16.28%

Operating Margin27.02%

Return on Equity22.87%

Return on Assets11.02%

Shares Outstanding9.82B

Shares Float3.67B

Beta0.91

Dividend Yield7.79%

Dividend Rate0.18

Payout Ratio53.37%

Dividends

20261×

0.18May 22, 2026

20251×

0.11May 21, 2025

20242×

0.07Nov 14, 20240.03May 22, 2024

20232×

0.04Nov 16, 20230.01May 23, 2023

20222×

0.05Nov 10, 20220.07May 23, 2022

20212×

0.05Nov 4, 20210.06Jun 3, 2021

20202×

0.02Nov 5, 20200.04Jun 4, 2020

20191×

0.03Jun 5, 2019

20182×

0.02Jun 1, 20180.05Jan 29, 2018

20161×

0.02Jun 2, 2016

20151×

0.03May 29, 2015

20141×

0.03May 30, 2014

20131×

0.03May 20, 2013

20121×

0.04May 17, 2012