YOLFTbeta
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Zhuhai Huajin Capital Co Ltd

000532 · SHE · Financial Services / Asset Management

10.47CNY-0.13 (-1.23%)

Price History

Full chart

Market Stats

Previous Close10.60
Open10.76
Day Range10.41 – 10.78
52-Week Range9.67 – 18.85
Volume4.75M
Market Cap4.23B
P/E (TTM)23.58
Forward P/E74.63
EPS0.52
Dividend Yield0.80%
Beta0.55
50-Day Avg11.36
200-Day Avg13.28

About

Zhuhai Huajin Capital Co., Ltd. engages in the investment and management, electronic device manufacturing, water purification, and science and technology parks businesses in China and internationally. It offers investment management, equity investment, private equity fund management, asset management, venture capital investment, venture capital consulting services, and startup management services; and construction, operation, management, and consulting of water purification plants and related environmental protection project development. The company is also involved in the research, development, production, and sales of various liquid, chip, and solid aluminum electrolytic capacitors; lithium-ion battery production equipment; plug-in aluminum electrolytic capacitors, and chip electrolytic capacitor production equipment. In addition, it engages in technology company incubation, investment and asset management, technology services, property management, and industrial park construction and operation; real estate development, operation and management of digital information industrial parks and supporting services, public facilities management, infrastructure construction, investment in domestic and foreign high-tech enterprises, rental and property management, talent training and services, socio-economic consulting, enterprise management services, technology promotion services, and science and technology intermediary services; and construction and technology development of mobile TV networks, R&D, technology integration and product sales of mobile multimedia, and advertising business. Further, the company produces and sells crystal oscillators, sensors, and human health testing instruments, as well as business management and information consulting services. The company was formerly known as Leaguer Stock Co., Ltd. and changed its name to Zhuhai Huajin Capital Co., Ltd. in April 2017. Zhuhai Huajin Capital Co., Ltd. was founded in 1992 and is based in Zhuhai, China.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Hao Xie
  • Employees417
  • HeadquartersHengqin International Financial Center, Zhuhai, China, 519080, China
  • Websitehttps://www.huajinct.com

Leadership

  • Mr. Hao XieVC & President · b. 1981
  • Ms. Jing Sui CPAFinancial Director · b. 1971
  • Mr. Xiao Jun GaoVP & Secretary of the Board of Directors · b. 1981
  • Mr. Yun XieVice President · b. 1971
  • Mr. Yang ZhangVice President · b. 1986
  • Mr. Zhengran HuVice President · b. 1988
  • Rifeng CaiAccounting 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 Revenue67.71M112.24M145.84M148.56M154.94M90.97M119.39M117.57M94.97M-31.51M20.05M95.25M147.27M240.61M142.89M159.38M215.96M208.36M200.57M260.86M213.94M202.95M218.77M172.72M212.27M310.03M479.15M530.43M432.59M515.04M630.86M652.24M400.96M485.86M494.71M
Growth (%)-+65.76%+29.94%+1.87%+4.29%-41.29%+31.24%-1.52%-19.23%-133.18%+163.63%+375.14%+54.61%+63.38%-40.61%+11.54%+35.50%-3.52%-3.74%+30.06%-17.99%-5.14%+7.79%-21.05%+22.90%+46.06%+54.55%+10.70%-18.45%+19.06%+22.49%+3.39%-38.53%+21.18%+1.82%
Cost of Revenue33.50M67.00M82.73M92.31M152.84M83.57M94.93M96.96M89.63M-14.72M82.97M121.51M198.23M113.28M124.39M146.56M163.38M160.61M194.66M142.36M134.19M131.60M106.03M126.84M174.86M277.34M289.04M251.10M282.46M350.59M411.62M230.67M237.37M270.40M
Gross Profit34.22M45.23M63.11M56.26M2.11M7.40M24.46M20.62M5.34M-31.51M5.32M12.28M25.76M42.39M29.62M34.99M69.41M44.97M39.97M66.20M71.58M68.76M87.17M66.69M85.43M135.17M201.80M241.39M181.48M232.58M280.27M240.62M170.29M248.49M224.31M
Gross Margin50.53%40.30%43.27%37.87%1.36%8.13%20.49%17.54%5.62%100.00%26.56%12.89%17.49%17.62%20.73%21.96%32.14%21.58%19.93%25.38%33.46%33.88%39.85%38.61%40.25%43.60%42.12%45.51%41.95%45.16%44.43%36.89%42.47%51.14%45.34%
Operating Expense5.20M12.85M-3.63M-26.28M38.90M20.82M21.29M221.57M6.61M98.52M-22.83M-31.36M-33.62M42.21M14.64M-12.26M7.19M83.96M-11.06M25.32M24.56M6.78M-3.17M-2.24M19.01M83.34M124.09M141.50M65.98M22.59M61.36M28.92M84.09M-17.07M-7.46M
Operating Income29.02M32.39M66.73M82.53M-36.79M-13.43M3.17M-200.96M-1.27M-130.02M28.16M43.64M59.38M179.12K14.98M47.25M62.21M-38.98M51.02M40.88M47.02M61.98M90.34M68.93M66.43M51.83M77.72M99.89M115.51M209.99M218.91M211.70M86.20M265.57M231.78M
Operating Margin42.86%28.86%45.76%55.55%-23.75%-14.76%2.66%-170.92%-1.34%412.69%140.46%45.81%40.32%0.07%10.48%29.65%28.81%-18.71%25.44%15.67%21.98%30.54%41.29%39.91%31.29%16.72%16.22%18.83%26.70%40.77%34.70%32.46%21.50%54.66%46.85%
EBITDA30.94M40.03M58.96M43.46M-23.28M-10.56M9.90M-100.48M13.48M-126.85M28.19M46.02M63.97M10.85M37.01M74.06M87.66M-9.44M80.16M66.30M76.76M102.12M118.27M94.73M102.64M101.61M145.01M176.95M208.82M293.94M278.68M290.92M163.17M335.93M231.78M
EBITDA Margin45.70%35.66%40.43%29.26%-15.02%-11.60%8.29%-85.46%14.20%402.60%140.62%48.32%43.43%4.51%25.90%46.47%40.59%-4.53%39.97%25.41%35.88%50.32%54.06%54.85%48.35%32.78%30.26%33.36%48.27%57.07%44.18%44.60%40.70%69.14%46.85%
Net Income24.60M27.68M65.05M68.90M-11.38M6.65M8.72M-210.96M2.43M-156.09M23.92M39.86M50.69M-11.97M23.45M40.93M48.03M-32.98M40.76M26.29M27.51M42.51M52.80M31.57M37.80M40.85M48.28M54.67M70.82M162.96M192.97M143.44M74.00M156.54M163.44M
Net Income Margin36.33%24.66%44.60%46.38%-7.34%7.31%7.30%-179.43%2.56%495.42%119.30%41.85%34.42%-4.98%16.41%25.68%22.24%-15.83%20.32%10.08%12.86%20.95%24.14%18.28%17.81%13.18%10.08%10.31%16.37%31.64%30.59%21.99%18.46%32.22%33.04%
R&D---------------------5.62M6.44M5.89M6.41M13.96M37.40M15.07M15.02M23.99M49.46M42.32M7.32M11.92M19.40M
R&D as % of Total Revenue---------------------2.77%2.94%3.41%3.02%4.50%7.81%2.84%3.47%4.66%7.84%6.49%1.83%2.45%3.92%
Interest Expense1.98M7.64M--28.52M14.52M11.98M15.69M-1.39M672.43K1.05M2.26M6.55M7.18M4.62M4.46M7.46M5.17M5.30M5.40M3.80M2.69M2.43M6.99M23.74M49.02M70.24M72.94M56.45M30.63M40.03M32.66M21.45M19.14M
Interest Expense % of Total Revenue2.92%6.81%--18.40%15.96%10.03%13.34%--4.42%3.35%1.10%1.54%2.72%5.02%2.90%2.07%3.58%2.58%2.03%2.52%1.87%1.23%1.41%3.29%7.66%10.23%13.24%16.86%10.96%4.86%6.14%8.15%4.42%3.87%

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-449.05M746.09M1.29B1.43B860.12M822.71M577.04M600.20M410.39M424.06M557.45M613.10M750.30M719.02M784.29M885.56M918.09M1.02B1.24B1.02B966.95M1.08B1.10B1.22B1.96B2.34B2.58B2.53B2.34B2.79B2.45B2.32B2.37B2.32B
Total Liabilities-200.71M227.73M582.35M641.34M100.42M74.45M35.02M56.60M28.36M23.61M74.79M102.12M235.69M172.76M197.23M217.28M191.24M192.36M254.31M186.68M133.08M203.03M235.17M447.73M1.14B1.47B1.64B1.52B1.16B1.43B1.07B889.00M744.42M651.65M
Total Equity-248.33M500.95M656.90M686.25M750.98M742.44M535.84M537.98M382.02M394.45M436.15M457.16M417.62M442.46M476.13M534.13M539.68M611.95M721.65M637.45M646.11M681.14M680.27M685.00M714.81M742.54M787.92M848.92M999.82M1.17B1.30B1.35B1.49B1.63B
Cash-471.65K166.36M66.03M11.25M26.81M52.82M60.72M25.94M99.03M68.21M119.74M82.32M64.83M85.60M124.03M134.69M98.05M139.34M175.76M208.62M106.70M123.06M261.23M133.79M215.78M220.74M317.41M254.35M442.22M327.73M361.71M228.34M187.69M347.54M
Total Debt-127.07M152.72M516.06M562.59M63.33M32.92M2.45M28.45M20.00M-52.00M62.00M152.10M77.70M112.00M89.50M83.50M78.85M76.50M62.50M34.00M78.78M95.46M321.28M860.12M1.20B1.33B1.28B606.75M875.52M766.53M503.80M423.04M-
Net Debt-126.60M-13.64M450.03M551.34M36.52M-19.90M-58.27M2.51M-79.03M-68.21M-67.74M-20.32M87.27M-7.90M-12.03M-45.19M-14.55M-60.49M-99.26M-146.12M-72.70M-44.28M-165.77M187.49M644.34M974.50M1.01B1.02B164.53M547.80M404.82M275.46M235.35M-

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 Flow31.98M25.39M54.76M-7.44M8.84M4.08M24.41M21.84M7.00M2.90M8.72M17.34M22.94M5.80M31.58M36.65M28.32M18.48M89.91M126.19M101.94M150.32M162.22M192.16M105.62M122.17M179.01M174.80M
Investing Cash Flow-10.14M-84.40M33.89M-2.19M2.58M-44.36M-99.34M70.49M16.04M-3.01M-45.97M34.45M45.50M79.11M-66.64M-38.16M97.47M-315.98M-570.66M-342.19M-101.86M-76.34M507.66M-239.64M94.58M11.86M18.63M-
Financing Cash Flow-13.95M24.23M-7.39M-20.67M40.10M2.88M57.46M-71.51M15.39M10.84M157.71K-11.18M-31.70M-51.70M-66.86M15.05M-24.79M209.53M510.90M267.87M96.55M-142.93M-483.07M-67.51M-159.48M-268.30M-241.09M-
Capital Expenditure10.02K462.56K107.95K1.05M14.18M76.04M44.08M31.31M42.71M36.59M11.80M10.79M4.21M15.25M16.61M71.85M66.37M27.73M13.88M57.33M53.07M129.21M201.94M226.43M135.35M31.97M50.80M14.70M
Free Cash Flow31.97M24.93M54.65M-8.49M-5.33M-71.96M-19.68M-9.46M-35.71M-33.69M-3.09M6.56M18.73M-9.46M14.97M-35.20M-38.04M-9.24M76.04M68.86M48.87M21.11M-39.72M-34.27M-29.73M90.20M128.21M160.10M
Dividends Paid-1.77M1.39M672.43K10.59M14.12M30.79M12.11M7.71M8.66M9.07M5.44M15.12M22.27M24.13M17.25M24.02M25.76M28.07M74.67M59.59M105.34M68.77M67.15M61.06M51.85M41.53M35.18M
FCF to OCF99.97%98.18%99.80%114.14%-60.31%-1765.75%-80.63%-43.33%-510.14%-1159.79%-35.39%37.82%81.63%-163.15%47.40%-96.05%-134.32%-50.01%84.57%54.57%47.94%14.04%-24.49%-17.84%-28.15%73.83%71.62%91.59%
Dividend Paid to FCF-7.10%2.55%-7.92%-198.45%-19.62%-156.48%-127.95%-21.60%-25.71%-294.13%83.00%80.74%-235.52%161.22%-49.01%-63.14%-278.70%36.92%108.44%121.94%499.10%-173.13%-195.92%-205.37%57.48%32.39%21.97%

Earnings

Report DateMar 31, 2003Jun 30, 2003Aug 18, 2009Apr 29, 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, 2016Apr 28, 2017Aug 30, 2017Oct 30, 2017Dec 31, 2017Apr 26, 2018Aug 26, 2018Oct 24, 2018Mar 29, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 25, 2020Apr 24, 2020Aug 19, 2020Oct 24, 2020Mar 24, 2021Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 12, 2024Apr 18, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.010.130.070.00-0.000.060.010.010.010.040.030.010.020.030.060.020.050.040.040.010.030.020.030.010.040.020.040.020.050.020.030.010.030.040.060.010.030.020.100.010.040.020.130.010.050.340.070.020.070.180.290.040.060.260.060.040.020.070.080.32-0.230.020.350.11-0.000.200.17-0.020.17
Surprise---------------------------------------------------------------------
Timing--Pre-marketPre-market---------------------------After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-market-------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.23B
Enterprise Value4.51B
Trailing P/E23.58
Forward P/E74.63
PEG Ratio0.95
Price / Sales8.31
Price / Book2.83
EPS0.52
Book Value4.77
Revenue (TTM)508.68M
Gross Profit (TTM)219.34M
EBITDA172.49M
Profit Margin35.25%
Operating Margin16.36%
Return on Equity12.10%
Return on Assets3.46%
Shares Outstanding344.71M
Shares Float179.07M
Beta0.55
Dividend Yield0.80%
Dividend Rate0.10
Payout Ratio19.22%

Dividends

20261×
0.10Jul 2, 2026
20251×
0.06Jun 13, 2025
20241×
0.07Jun 7, 2024
20231×
0.06Jun 8, 2023
20221×
0.06Jun 10, 2022
20211×
0.06Jun 11, 2021
20201×
0.03Jun 12, 2020
20191×
0.03Jun 20, 2019
20181×
0.03Jul 12, 2018
20171×
0.06Jul 3, 2017
20161×
0.03Jun 21, 2016
20151×
0.03Jun 17, 2015
20141×
0.05Jul 16, 2014
20131×
0.04Jul 17, 2013
20121×
0.06Jul 5, 2012
20111×
0.05Jun 23, 2011
20101×
0.03Jul 7, 2010
20041×
0.06Aug 13, 2004
20031×
0.03Jul 24, 2003
20021×
0.02Jun 27, 2002
19951×
0.12Sep 20, 1995

Stock Splits

  • Sep 28, 200615.9:10
  • Oct 22, 20021.3:1
  • Jul 14, 19941.7:1