YOLFTbeta
Huasu Holdings Co Ltd

Huasu Holdings Co Ltd

000509 · SHE · Industrials / Building Products & Equipment

3.21CNY-0.03 (-0.93%)

Price History

Full chart

Market Stats

Previous Close3.24
Open3.24
Day Range3.20 – 3.31
52-Week Range2.45 – 6.30
Volume11.88M
Market Cap3.64B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.27
50-Day Avg3.35
200-Day Avg3.64

About

Huasu Holdings Co.,Ltd engages in the research and development, design, production, and sale of electronic information display terminals in China and internationally. The company offers IoT smart display terminal products, which include consumer home displays, professional e-sports displays, office commercial displays, and professional financial displays adapted to various fields such as home, office, education, automotive, and medical treatment. It is also involved in the research and development and manufacturing of intelligent equipment such as five-axis linkage, multi-axis composite, CNC machine tools, and precision CNC grinding machines. The company was founded in 1983 and is headquartered in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Cheng Fei
  • Employees363
  • HeadquartersZhongkai Building, Chengdu, China, 610072, China

Leadership

  • Mr. Cheng FeiExecutive GM & Non-Independent Director · b. 1989
  • Mr. Conghu TangFinancial Director & Deputy GM · b. 1982
  • Mr. Shengfeng WuBoard Secretary · b. 1985
  • Mr. Zhenhua PengDeputy General Manager · b. 1968
  • Jing ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue82.48M107.14M208.34M217.75M146.07M148.12M142.14M190.75M237.50M288.21M311.39M141.17M166.01M288.82M313.71M454.99M510.57M400.35M576.53M407.34M367.48M304.06M272.05M226.58M176.84M78.84M2.24B1.21B70.12M50.08M294.59M883.75M740.75M1.03B755.39M
Growth (%)-+29.89%+94.45%+4.52%-32.92%+1.40%-4.03%+34.20%+24.50%+21.36%+8.04%-54.67%+17.60%+73.98%+8.62%+45.04%+12.22%-21.59%+44.01%-29.35%-9.79%-17.26%-10.53%-16.71%-21.95%-55.42%+2742.51%-46.04%-94.20%-28.58%+488.19%+199.99%-16.18%+39.37%-26.83%
Cost of Revenue61.64M78.52M162.44M162.46M116.88M108.12M120.33M120.30M165.54M205.04M229.56M130.53M126.60M235.14M264.58M374.22M419.29M370.44M422.52M360.25M344.12M303.53M260.95M202.04M145.86M73.38M2.22B1.18B34.61M33.45M248.86M803.30M683.17M991.90M704.99M
Gross Profit20.84M28.62M45.90M55.29M29.19M40.00M21.81M70.46M71.96M83.17M81.82M10.64M39.42M53.69M49.12M80.77M91.28M29.91M154.01M47.09M23.36M533.43K11.09M24.54M30.98M5.45M21.34M26.93M35.51M16.64M45.73M80.45M57.58M40.49M50.39M
Gross Margin25.27%26.72%22.03%25.39%19.98%27.01%15.34%36.94%30.30%28.86%26.28%7.54%23.74%18.59%15.66%17.75%17.88%7.47%26.71%11.56%6.36%0.18%4.08%10.83%17.52%6.92%0.95%2.23%50.65%33.22%15.52%9.10%7.77%3.92%6.67%
Operating Expense17.25M12.57M-7.59M13.46M19.80M30.63M64.15M10.28M37.74M45.98M39.64M236.71M22.41M96.82M215.39M89.84M160.25M161.47M179.87M104.14M125.49M111.47M10.34M32.87M48.97M20.61M15.39M65.65M33.79M3.21M53.49M62.25M79.32M52.20M40.64M
Operating Income3.59M16.05M53.48M41.83M9.39M9.37M-42.34M60.18M34.22M37.19M42.18M-226.07M17.00M-43.13M-166.26M-9.07M-68.97M-131.56M-25.86M-57.05M-102.12M-110.93M753.74K-8.33M-17.99M-15.15M5.95M-38.72M1.73M13.43M-7.76M18.20M-21.74M-11.71M9.75M
Operating Margin4.35%14.98%25.67%19.21%6.43%6.32%-29.78%31.55%14.41%12.90%13.55%-160.14%10.24%-14.93%-53.00%-1.99%-13.51%-32.86%-4.49%-14.01%-27.79%-36.48%0.28%-3.68%-10.17%-19.22%0.27%-3.20%2.46%26.81%-2.63%2.06%-2.94%-1.13%1.29%
EBITDA6.72M14.52M20.03M28.96M-1.29M-321.63K-34.41M49.39M45.06M60.70M61.83M-273.09M58.35M37.94M-102.17M91.12M112.35M-81.82M29.25M49.81M-60.90M-18.14M72.23M7.16M47.90M60.08M14.49M-42.13M-113.00M22.97M15.91M47.24M48.92M19.20M28.58M
EBITDA Margin8.14%13.55%9.61%13.30%-0.88%-0.22%-24.21%25.89%18.97%21.06%19.86%-193.45%35.15%13.14%-32.57%20.03%22.01%-20.44%5.07%12.23%-16.57%-5.96%26.55%3.16%27.09%76.21%0.65%-3.48%-161.15%45.86%5.40%5.34%6.60%1.86%3.78%
Net Income4.27M16.58M45.59M35.52M1.43M8.38M-48.45M72.11M27.94M30.08M19.70M-256.38M10.88M-30.97M-166.35M24.73M11.79M-143.65M-43.52M10.16M-112.87M-85.96M20.99M-50.92M16.31M-71.37M12.51M-53.72M-123.46M13.15M-1.64M6.60M12.62M-13.93M-10.71M
Net Income Margin5.18%15.48%21.88%16.31%0.98%5.66%-34.09%37.80%11.77%10.44%6.32%-181.62%6.55%-10.72%-53.03%5.44%2.31%-35.88%-7.55%2.49%-30.71%-28.27%7.72%-22.47%9.22%-90.53%0.56%-4.44%-176.07%26.25%-0.56%0.75%1.70%-1.35%-1.42%
R&D-----------------------1.47M515.42K-----10.36M12.51M11.22M9.82M7.80M
R&D as % of Total Revenue-----------------------0.65%0.29%-----3.52%1.42%1.51%0.95%1.03%
Interest Expense3.23M1.46M--2.78M2.52M5.37M4.83M7.55M10.75M17.55M27.17M24.53M33.72M41.96M32.90M52.35M27.25M40.70M20.06M33.98M47.15M33.66M23.39M12.00M6.07M587.66K301.35K156.02K255.90K2.22M11.35M12.36M12.83M13.81M
Interest Expense % of Total Revenue3.92%1.36%--1.91%1.70%3.78%2.53%3.18%3.73%5.64%19.25%14.78%11.68%13.38%7.23%10.25%6.81%7.06%4.92%9.25%15.51%12.37%10.32%6.78%7.69%0.03%0.02%0.22%0.51%0.75%1.28%1.67%1.24%1.83%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-207.64M397.47M520.03M542.50M570.60M477.56M546.95M616.46M686.73M1.16B836.13M1.08B1.02B859.39M876.15M834.60M661.46M593.57M649.65M509.46M451.11M721.14M626.58M567.83M341.52M304.74M206.94M156.87M272.49M574.89M612.14M752.51M823.28M935.38M
Total Liabilities-75.96M107.42M161.66M207.28M223.64M179.73M175.08M234.74M309.93M425.69M393.80M677.05M734.11M719.21M716.26M649.37M633.30M608.04M656.43M628.18M662.83M650.16M614.25M534.63M318.99M270.65M191.79M253.88M122.75M356.53M391.70M525.56M621.49M728.83M
Total Equity-131.68M278.47M345.83M316.92M325.37M276.92M349.03M348.57M357.13M719.54M441.22M388.35M274.00M126.00M145.51M171.44M14.92M-27.84M-9.32M-114.47M-200.29M96.80M42.49M59.32M36.19M47.89M10.46M-97.94M148.12M138.16M135.40M148.06M134.13M123.42M
Cash-38.31M36.82M18.54M37.94M31.02M18.09M48.73M70.22M153.50M651.45M107.80M250.32M121.81M55.78M24.88M26.99M10.55M14.35M52.99M7.66M11.62M214.33M108.69M103.57M70.45M62.56M32.28M27.76M158.99M28.90M36.56M95.68M99.80M121.48M
Total Debt-24.32M39.91M92.69M119.66M116.93M124.70M136.33M176.04M213.02M319.12M316.12M543.65M478.96M407.31M399.05M294.29M209.60M157.84M105.03M65.45M62.86M15.00M8.00M900.00K3.17M54.44M942.07K13.65K16.98M40.69M79.32M156.64M175.97M527.07M
Net Debt--13.99M3.09M74.15M81.72M85.91M106.61M87.59M105.82M59.52M-332.33M208.32M293.33M357.15M351.53M374.17M267.30M199.05M143.49M52.04M57.79M51.24M-199.33M-100.69M-102.67M-67.28M-8.12M-31.34M-27.75M-142.02M11.79M42.76M60.53M76.17M405.59M

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 Flow23.72M12.83M55.32M56.42M-262.62M-33.50M-29.74M-1.58M-22.08M36.24M-1.04M-129.31K12.09M-5.79M26.63M-29.31M-57.19M-9.28M-69.40M-47.82M-91.97M-6.36M-95.35M-141.61M17.67M12.49M55.02M-5.83M
Investing Cash Flow-4.96M-24.68M-7.77M15.87M-175.28M25.19M10.49M19.06M3.26M-27.49M514.35K1.85M20.32M5.09M-12.00M61.49M-9.59M24.34M-11.23M31.50M72.65M1.83M11.96M-96.36M3.36M-44.23M-27.97M-
Financing Cash Flow1.43M33.33M35.80M425.65M-101.46M150.80M-109.24M-83.52M-12.08M-11.48M-11.08M2.19M6.23M-44.63M-10.67M170.69M-39.64M-19.54M47.66M-2.54M214.62M214.62M214.62M107.89M10.95M48.25M-62.92M-
Capital Expenditure11.83M26.37M13.04M7.19M7.79M3.69M15.08M9.37M9.37M40.15M761.68K1.90M87.47M10.55M15.21M554.95K20.36M1.76M712.97K44.52K1.35M830.60K867.88K120.17K18.10M22.35M14.66M38.54M
Free Cash Flow11.89M-13.54M42.28M49.24M-270.41M-37.19M-44.83M-10.95M-31.46M-3.91M-1.80M-2.03M-75.38M-16.34M11.42M-29.87M-77.56M-11.05M-70.11M-47.86M-93.32M-7.19M-96.21M-141.74M-428.39K-9.86M40.36M-44.37M
Dividends Paid18.53M10.45M12.31M34.77M30.27M19.10M14.39M11.62M4.32M3.74M2.50M1.54M5.31M10.71M12.55M15.12M15.32M4.46M587.00K413.47K2.07M2.07M4.90M2.07M3.18M5.80M6.18M6.39M
FCF to OCF50.13%-105.48%76.43%87.26%102.97%111.03%150.71%692.32%142.45%-10.78%173.37%1567.05%-623.55%282.10%42.88%101.89%135.61%118.98%101.03%100.09%101.46%113.06%100.91%100.08%-2.42%-78.96%73.35%761.58%
Dividend Paid to FCF155.85%-77.17%29.11%70.61%-11.20%-51.34%-32.10%-106.11%-13.73%-95.74%-139.01%-75.76%-7.05%-65.58%109.89%-50.64%-19.75%-40.36%-0.84%-0.86%-2.22%-28.75%-5.09%-1.46%-741.21%-58.79%15.32%-14.40%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 22, 2020Oct 24, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 29, 2024May 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.08-0.040.040.15-0.17-0.19-0.10-0.290.020.05-0.06-0.88-0.08-0.17-0.030.490.00-0.050.07-0.12-0.02-0.02-0.010.07-0.01-0.03-0.01-0.06-0.01-0.01-0.010.03-0.010.00-0.00-0.06-0.00-0.010.02-0.17-0.010.00-0.010.030.01-0.00-0.01-0.010.000.00-0.00-0.01-0.000.04-0.00-0.020.000.00-0.01-0.000.00-0.00-0.01-0.00-0.00-0.01
Surprise------------------------------------------------------------------
Timing-------------------------------------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.64B
Enterprise Value4.21B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.16
Price / Book38.15
EPS-0.02
Book Value0.099
Revenue (TTM)705.24M
Gross Profit (TTM)47.86M
EBITDA14.82M
Profit Margin-3.64%
Operating Margin-7.14%
Return on Equity-15.71%
Return on Assets-0.54%
Shares Outstanding1.07B
Shares Float647.73M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20011×
0.03May 16, 2001
19951×
0.04Oct 11, 1995

Stock Splits

  • Jan 9, 201435:10
  • Jul 2, 19991.5:1
  • Jul 9, 19971.05:1
  • Aug 16, 19941.3:1
  • Jul 19, 19931.2:1