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Huayi Compressor Co Ltd

000404 · SHE · Industrials / Specialty Industrial Machinery

6.18CNY-0.05 (-0.80%)

Price History

Full chart

Market Stats

Previous Close6.23
Open6.25
Day Range6.17 – 6.28
52-Week Range6.16 – 9.59
Volume4.52M
Market Cap4.76B
P/E (TTM)9.77
Forward P/E15.97
EPS0.70
Dividend Yield4.82%
Beta0.57
50-Day Avg7.23
200-Day Avg7.47

About

Changhong Huayi Compressor Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of household and commercial compressors under the HUAYI, JIAXIPERA, VELLE, and CUBIGEL brands in China and internationally. The company develops and sells new energy vehicle air-conditioning compressors; fully enclosed piston compressors; raw materials and accessories; and various refrigeration appliances, including refrigerators, freezers, water dispensers, ice makers, and dehumidifiers. Its products are used in household refrigerators, freezers, supermarket refrigerated display cabinets, fresh-keeping cabinets, vending machines in airports, schools, office buildings, and commercial streets, etc. The company was formerly known as Huayi Compressor Co., Ltd. and changed its name to Changhong Huayi Compressor Co., Ltd. in July 2018. Changhong Huayi Compressor Co., Ltd. was founded in 1996 and is based in Jingdezhen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Wenyi Xiao
  • Employees7.43K
  • HeadquartersNo. 1 Changhong Avenue, Jingdezhen, China, 333000, China
  • Websitehttps://www.hua-yi.cn

Leadership

  • Mr. Wenyi XiaoGM & Director · b. 1972
  • Mr. Fan YangChief Compliance Officer & General Counsel · b. 1974
  • Mr. Huijun YaoDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue162.49M293.08M302.49M129.28M174.53M198.82M187.89M430.69M668.95M977.32M1.27B1.74B2.66B3.08B3.26B4.62B5.37B5.60B6.71B7.00B6.86B6.97B8.11B8.91B9.59B10.45B13.20B13.10B12.89B11.97B11.78B
Growth (%)-+80.37%+3.21%-57.26%+35.00%+13.92%-5.50%+129.22%+55.32%+46.10%+29.81%+37.32%+52.84%+15.66%+5.72%+41.81%+16.26%+4.35%+19.79%+4.37%-2.10%+1.59%+16.50%+9.82%+7.61%+9.01%+26.27%-0.78%-1.58%-7.16%-1.55%
Cost of Revenue106.62M225.00M227.16M107.49M157.09M170.00M167.58M391.06M604.63M888.31M1.14B1.55B2.36B2.70B2.67B4.09B4.86B4.89B5.79B5.97B5.93B6.07B7.22B7.91B8.64B9.33B12.17B11.71B11.35B10.53B10.16B
Gross Profit55.87M68.09M75.33M21.79M17.44M28.82M20.31M39.63M64.32M89.02M124.75M193.64M300.76M379.90M582.75M529.33M510.91M712.75M923.26M1.03B927.33M895.66M897.34M996.08M947.74M1.12B1.03B1.38B1.53B1.43B1.62B
Gross Margin34.38%23.23%24.90%16.86%9.99%14.49%10.81%9.20%9.61%9.11%9.83%11.12%11.30%12.34%17.90%11.46%9.52%12.72%13.76%14.75%13.53%12.86%11.06%11.18%9.88%10.75%7.83%10.56%11.90%11.98%13.79%
Operating Expense32.54M32.35M26.23M-32.09M-21.19M-17.47M19.71M43.01M113.01M99.15M225.38M156.58M248.53M311.11M388.60M446.32M484.92M481.22M673.38M709.51M555.25M460.55M653.01M796.09M827.24M915.55M706.79M922.68M962.69M713.66M883.39M
Operating Income23.32M35.74M49.10M53.89M38.64M46.29M600.24K-3.38M-48.69M-10.14M-100.63M37.06M52.23M68.79M194.15M83.02M25.99M231.53M249.88M323.16M372.08M435.10M244.33M200.00M120.49M208.59M326.12M459.87M571.61M720.39M741.19M
Operating Margin14.35%12.19%16.23%41.68%22.14%23.28%0.32%-0.78%-7.28%-1.04%-7.93%2.13%1.96%2.23%5.96%1.80%0.48%4.13%3.72%4.61%5.43%6.25%3.01%2.24%1.26%2.00%2.47%3.51%4.43%6.02%6.29%
EBITDA29.67M40.94M55.04M48.11M40.59M42.82M43.35M64.23M-28.26M91.16M-28.94M159.90M165.44M150.12M276.58M204.32M204.27M327.50M404.91M465.10M538.02M644.09M474.63M472.91M397.72M486.14M568.87M704.18M857.95M976.87M1.05B
EBITDA Margin18.26%13.97%18.20%37.21%23.26%21.54%23.07%14.91%-4.22%9.33%-2.28%9.18%6.21%4.87%8.50%4.43%3.81%5.85%6.03%6.64%7.85%9.25%5.85%5.31%4.15%4.65%4.31%5.38%6.66%8.16%8.91%
Net Income20.37M39.14M41.53M45.89M33.99M33.49M921.81K1.11M-119.89M7.73M-142.74M7.01M7.90M26.23M87.24M19.08M30.60M102.96M161.22M187.18M217.89M252.29M97.12M72.15M30.63M116.04M185.43M262.75M362.16M450.21M494.77M
Net Income Margin12.53%13.35%13.73%35.50%19.47%16.84%0.49%0.26%-17.92%0.79%-11.25%0.40%0.30%0.85%2.68%0.41%0.57%1.84%2.40%2.67%3.18%3.62%1.20%0.81%0.32%1.11%1.40%2.01%2.81%3.76%4.20%
R&D--------------71.44M94.48M120.22M139.83M209.43M212.21M236.74M220.90M254.60M295.53M317.52M378.99M434.04M466.50M476.96M357.65M443.36M
R&D as % of Total Revenue--------------2.19%2.05%2.24%2.50%3.12%3.03%3.45%3.17%3.14%3.32%3.31%3.63%3.29%3.56%3.70%2.99%3.76%
Interest Expense6.36M6.58M6.04M--4.78M18.29M28.13M37.88M36.40M44.71M48.14M66.32M42.58M28.04M37.25M48.36M58.62M33.76M30.52M16.37M36.47M64.10M91.63M69.92M58.12M48.11M46.27M76.74M82.53M65.32M
Interest Expense % of Total Revenue3.91%2.25%2.00%--2.40%9.73%6.53%5.66%3.72%3.52%2.76%2.49%1.38%0.86%0.81%0.90%1.05%0.50%0.44%0.24%0.52%0.79%1.03%0.73%0.56%0.36%0.35%0.60%0.69%0.55%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets217.70M244.29M350.87M547.94M670.60M667.60M577.69M699.80M1.15B1.66B1.61B1.74B1.79B2.08B2.41B2.08B2.70B3.59B4.22B4.73B6.37B6.60B6.97B8.10B9.98B10.09B10.25B10.94B11.73B12.57B13.90B13.59B14.86B
Total Liabilities135.92M160.87M187.37M211.27M255.99M213.18M115.68M232.59M497.34M892.39M965.58M1.08B1.26B1.53B1.79B1.40B1.85B2.70B3.27B3.61B3.88B3.91B4.01B4.85B6.02B5.88B5.99B6.52B7.11B7.69B8.71B8.17B9.10B
Total Equity81.78M83.42M163.50M336.67M414.61M454.41M462.01M467.20M647.12M641.53M523.52M532.29M388.50M393.38M419.81M445.85M533.24M548.37M578.91M683.00M1.93B2.06B2.24B2.45B3.15B3.20B3.21B3.32B3.43B3.59B3.82B4.11B4.33B
Cash3.22M1.70M2.33M5.57M64.90M57.61M26.68M53.44M323.73M287.14M193.06M206.57M145.72M297.76M242.87M364.46M359.19M268.73M491.57M554.34M1.12B1.18B939.10M2.01B1.80B2.78B2.89B2.60B3.66B3.90B4.47B4.08B5.62B
Total Debt95.58M117.29M140.96M145.62M145.19M170.86M51.15M91.94M355.02M476.90M510.60M553.10M566.60M592.30M391.70M416.70M447.70M498.30M614.27M727.46M584.89M353.92M433.25M1.26B2.02B1.79B1.53B1.38B918.74M1.60B1.58B798.23M-
Net Debt92.36M115.59M138.64M140.06M80.30M113.25M24.47M38.50M31.29M189.76M317.54M346.53M420.88M294.54M148.83M52.24M88.51M229.57M122.70M173.12M-537.85M-828.46M-505.85M-749.31M218.05M-989.65M-1.37B-1.23B-2.74B-2.30B-2.71B-3.28B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-20.43M-38.06M-9.61M25.40M161.81M-113.50M72.51M-2.31M206.78M351.34M73.43M101.04M131.86M157.88M279.50M9.55M810.54M725.54M195.46M-162.23M172.35M782.45M559.99M1.60B886.72M864.36M769.85M974.03M
Investing Cash Flow230.00K-2.11M13.04M-193.46M17.73M-70.93M-43.21M-56.35M-177.01M252.81M-98.66M-180.96M-18.84M-144.35M-379.57M-489.87M-1.06B127.21M-1.11B1.09B-135.43M-505.88M-48.42M-989.70M-31.23M-84.88M-
Financing Cash Flow12.91M7.13M34.26M230.78M-4.94M1.45M11.47M-12.91M1.63M-230.46M-194.23M-2.73M-25.68M83.30M-78.09M858.42M-239.40M2.76M692.12M1.06B-581.82M-350.61M-395.22M-452.67M185.89M48.85M-1.30B-
Capital Expenditure00367.99K7.98M11.15M20.71M205.56M47.79M78.91M154.48M57.84M120.11M194.07M94.71M149.90M304.11M342.58M183.93M196.44M177.66M192.04M146.51M116.48M290.74M250.71M337.57M320.75M317.51M
Free Cash Flow-20.43M-38.06M-9.98M17.42M150.66M-134.21M-133.05M-50.09M127.87M196.86M15.59M-19.07M-62.21M63.17M129.60M-294.56M467.96M541.62M-974.07K-339.89M-19.70M635.94M443.51M1.31B636.01M526.79M449.10M656.51M
Dividends Paid12.36M7.53M6.38M42.01M34.26M31.95M31.89M25.63M24.00M34.19M32.18M24.48M36.85M66.55M54.10M23.85M39.94M47.43M76.13M73.76M96.20M13.92M66.77M69.60M104.40M139.20M234.97M262.40M
FCF to OCF100.00%100.00%103.83%68.59%93.11%118.24%-183.51%2173.04%61.84%56.03%21.23%-18.88%-47.18%40.01%46.37%-3084.89%57.73%74.65%-0.50%209.51%-11.43%81.28%79.20%81.81%71.73%60.95%58.34%67.40%
Dividend Paid to FCF-60.49%-19.79%-63.98%241.15%22.74%-23.80%-23.97%-51.16%18.77%17.37%206.41%-128.37%-59.22%105.35%41.74%-8.10%8.53%8.76%-7816.01%-21.70%-488.41%2.19%15.05%5.32%16.41%26.42%52.32%39.97%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 16, 2014Mar 25, 2015Apr 17, 2015Aug 7, 2015Oct 16, 2015Mar 25, 2016Apr 15, 2016Jul 27, 2016Oct 20, 2016Mar 30, 2017Apr 17, 2017Aug 9, 2017Oct 17, 2017Apr 18, 2018Aug 2, 2018Oct 17, 2018Mar 22, 2019Apr 20, 2019Aug 10, 2019Oct 18, 2019Apr 24, 2020Aug 8, 2020Oct 17, 2020Mar 29, 2021Apr 21, 2021Aug 6, 2021Oct 20, 2021Mar 30, 2022Apr 20, 2022Aug 5, 2022Oct 15, 2022Mar 30, 2023Apr 20, 2023Aug 8, 2023Oct 24, 2023Mar 29, 2024Apr 19, 2024Aug 8, 2024Oct 22, 2024Mar 27, 2025Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.020.110.090.03-0.000.060.04-0.05-0.010.060.010.030.010.110.100.060.070.110.060.040.090.140.030.040.060.140.100.060.080.120.090.120.090.12-0.010.020.070.000.010.020.050.02-0.040.060.040.060.010.060.070.130.050.070.090.170.090.150.160.130.110.210.210.110.140.230.180.170.170.20
Surprise--------------------------------------------------------------------
Timing----------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market------------------Pre-marketPre-market-Pre-market-After-hours-----

Key Statistics & Ratios

Market Cap4.76B
Enterprise Value846.53M
Trailing P/E9.77
Forward P/E15.97
PEG Ratio0.00
Price / Sales0.43
Price / Book1.11
EPS0.70
Book Value6.35
Revenue (TTM)10.96B
Gross Profit (TTM)1.50B
EBITDA835.34M
Profit Margin4.45%
Operating Margin5.98%
Return on Equity11.69%
Return on Assets2.67%
Shares Outstanding696.00M
Shares Float426.54M
Beta0.57
Dividend Yield4.82%
Dividend Rate0.33
Payout Ratio46.14%

Dividends

20261×
0.33Jun 18, 2026
20251×
0.30Jul 10, 2025
20241×
0.25Jun 26, 2024
20231×
0.20Jun 16, 2023
20221×
0.15Jun 16, 2022
20211×
0.10Jun 18, 2021
20201×
0.02May 27, 2020
20191×
0.02May 31, 2019
20181×
0.03Jun 13, 2018
20171×
0.04May 12, 2017
20161×
0.07Jul 1, 2016
20151×
0.05May 21, 2015
20141×
0.03Jun 19, 2014
20011×
0.05Jul 9, 2001
19982×
0.02Sep 29, 19980.06Aug 24, 1998

Stock Splits

  • Dec 20, 200616.674:10
  • Sep 29, 19981.56:1