YOLFTbeta
00

Huamei Holding

000607 · SHE · Communication Services / Publishing

4.19CNY+0.06 (+1.45%)

Price History

Full chart

Market Stats

Previous Close4.13
Open4.15
Day Range4.10 – 4.27
52-Week Range2.97 – 5.67
Volume41.20M
Market Cap4.03B
P/E (TTM)0.00
Forward P/E111.11
EPS-0.29
Dividend Yield0.00%
Beta0.48
50-Day Avg3.75
200-Day Avg4.02

About

Zhejiang Huamei Holding CO., LTD. engages in advertising planning and printing-related business in China. It operates through two segments, Advertising Planning and Printing Related Business; and Education and Training Business. The company engages in planning of cultural and artistic exchange activities; exhibition services; publications; packaging and decoration; and other printed matter printing. It is also involved in the wholesale, retail, printing equipment, and printing materials businesses. In addition, the company provides education management, education consulting, vocal training, dance training, and technology development services, as well as technology transfer, technical consulting, services, and training. The company was formerly known as Zhejiang Huazhi Holdings Co., Ltd. and changed its name to Zhejiang Huamei Holding CO.,LTD. in December 2011. The company was founded in 1993 and is based in Hangzhou, China.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Yada He
  • Employees2.23K
  • HeadquartersBuilding 7, Vanward International, Hangzhou, China, 311200, China
  • Websitehttps://www.000607.cn

Leadership

  • Mr. Yada HeChief Financial Officer · b. 1968
  • Mr. Bin ShenDeputy General Manager · b. 1982
  • Mr. Jianqiang GaoDeputy GM, Board Secretary & Director · b. 1987
  • Mr. Bohua WangDeputy General Manager · b. 1969
  • Ms. Shu Ying YangExecutive Vice General Manager · b. 1976
  • Mr. Zheng GuAccounting Supervisor · b. 1980

Financials

Income Statement

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 Revenue383.47M347.14M367.76M337.64M331.29M263.85M595.32M1.11B1.32B1.42B1.39B1.17B2.68B2.69B2.71B2.86B1.96B1.19B1.69B1.77B1.57B1.49B1.55B1.83B1.83B1.75B1.82B1.67B1.97B1.81B1.78B1.43B1.25B
Growth (%)--9.47%+5.94%-8.19%-1.88%-20.36%+125.63%+86.87%+18.62%+7.66%-2.05%-15.76%+128.23%+0.43%+0.81%+5.66%-31.68%-38.90%+41.54%+4.54%-11.31%-5.28%+4.63%+17.90%+0.01%-4.52%+4.15%-8.54%+17.93%-8.04%-1.75%-19.40%-12.88%
Cost of Revenue--217.36M202.77M233.33M197.09M431.43M892.48M976.90M1.05B1.02B807.01M2.26B2.27B2.37B2.45B1.48B899.54M1.33B1.32B1.14B1.08B1.12B1.26B1.37B1.27B1.35B1.32B1.53B1.42B1.41B1.12B1.03B
Gross Profit383.47M347.14M150.40M134.87M97.97M66.76M163.89M220.02M342.75M370.82M376.62M365.38M418.25M415.63M335.61M415.27M479.51M295.33M364.55M449.20M431.23M407.74M431.49M568.32M463.87M482.57M470.28M345.34M432.80M391.59M369.13M315.02M212.69M
Gross Margin100.00%100.00%40.90%39.94%29.57%25.30%27.53%19.78%25.97%26.10%27.06%31.17%15.63%15.47%12.39%14.51%24.52%24.72%21.56%25.41%27.50%27.45%27.77%31.02%25.32%27.58%25.81%20.72%22.02%21.67%20.79%22.01%17.06%
Operating Expense361.46M328.89M122.11M107.95M116.99M70.27M113.70M89.69M222.19M251.88M287.38M275.51M345.96M403.41M542.19M400.78M535.08M489.67M324.90M381.71M261.32M208.12M119.77M275.62M243.30M312.89M415.46M713.60M297.56M292.15M271.36M316.80M291.79M
Operating Income22.01M18.25M28.29M26.92M-19.03M-3.51M50.19M130.33M120.56M118.94M89.24M89.87M72.30M12.22M-206.58M14.50M-55.58M-194.34M39.65M67.48M169.92M199.63M311.72M292.70M220.57M169.67M54.82M-368.26M135.25M99.43M97.77M-1.79M-79.10M
Operating Margin5.74%5.26%7.69%7.97%-5.74%-1.33%8.43%11.71%9.14%8.37%6.41%7.67%2.70%0.45%-7.63%0.51%-2.84%-16.26%2.34%3.82%10.84%13.44%20.06%15.98%12.04%9.70%3.01%-22.10%6.88%5.50%5.51%-0.12%-6.34%
EBITDA383.47M347.14M53.42M48.41M8.78M-33.91M69.40M154.97M163.79M171.14M141.10M146.01M158.09M141.07M-50.52M197.22M123.29M-83.49M126.44M145.31M253.43M245.27M360.27M339.56M266.90M215.25M114.26M-306.15M227.35M181.11M167.94M79.94M-190.77M
EBITDA Margin100.00%100.00%14.53%14.34%2.65%-12.85%11.66%13.93%12.41%12.05%10.14%12.45%5.91%5.25%-1.86%6.89%6.30%-6.99%7.48%8.22%16.16%16.51%23.18%18.53%14.57%12.30%6.27%-18.37%11.57%10.02%9.46%5.59%-15.30%
Net Income13.09M13.80M20.74M26.66M-17.34M-4.91M15.26M58.79M61.15M53.05M58.29M56.88M42.17M4.87M-199.11M4.72M-82.89M-166.31M24.55M23.42M161.29M188.67M283.51M225.12M146.81M103.89M18.90M-340.14M117.31M84.77M88.43M-8.32M-357.76M
Net Income Margin3.41%3.97%5.64%7.90%-5.23%-1.86%2.56%5.28%4.63%3.73%4.19%4.85%1.58%0.18%-7.35%0.16%-4.24%-13.92%1.45%1.32%10.29%12.70%18.24%12.29%8.01%5.94%1.04%-20.41%5.97%4.69%4.98%-0.58%-28.70%
R&D-----------------39.49M16.86M83.41M129.56M-4.76M9.94M17.22M10.61M14.85M11.49M10.23M11.45M15.76M12.65M14.28M
R&D as % of Total Revenue-----------------3.31%1.00%4.72%8.26%-0.31%0.54%0.94%0.61%0.81%0.69%0.52%0.63%0.89%0.88%1.15%
Interest Expense--32.75M28.03M28.24M12.65M10.71M9.18M23.25M17.89M11.47M18.86M35.81M52.23M66.29M91.86M71.58M40.93M46.31M40.77M37.19M273.23K1.18M1.24M6.77M17.68M21.43M35.43M59.05M41.80M38.34M28.56M32.35M
Interest Expense % of Total Revenue--8.91%8.30%8.52%4.80%1.80%0.83%1.76%1.26%0.82%1.61%1.34%1.94%2.45%3.21%3.66%3.43%2.74%2.31%2.37%0.02%0.08%0.07%0.37%1.01%1.18%2.13%3.00%2.31%2.16%2.00%2.59%

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 Assets540.12M564.04M637.20M847.08M893.69M857.51M831.04M978.77M1.13B1.12B1.32B1.99B2.75B3.20B3.06B2.77B2.11B1.61B1.71B2.02B1.95B1.95B2.39B2.96B3.20B3.25B3.56B3.22B3.82B3.95B3.95B3.46B3.33B
Total Liabilities351.61M371.12M434.81M490.49M543.85M510.59M442.20M504.97M563.57M474.63M423.59M1.00B1.71B2.17B2.19B1.90B1.33B1.17B1.24B1.46B1.37B628.05M685.21M967.21M1.20B1.13B1.58B1.65B2.09B2.13B2.03B1.60B1.90B
Total Equity188.51M192.92M202.39M356.59M349.85M300.26M198.99M259.23M298.28M339.91M759.88M794.48M809.66M776.31M568.92M573.70M490.64M333.17M376.07M354.82M748.68M1.26B1.54B1.77B1.80B1.96B1.66B1.36B1.48B1.56B1.65B1.61B1.22B
Cash--52.70M67.97M41.29M34.88M43.13M82.93M139.45M182.94M421.80M405.45M488.46M523.75M348.71M345.86M434.58M254.99M315.22M364.32M234.97M453.74M919.07M782.61M831.55M889.08M800.23M754.77M663.39M755.64M853.47M706.08M871.64M
Total Debt--291.47M297.55M371.98M325.56M121.22M189.88M256.39M210.59M209.50M626.39M771.24M1.09B1.20B1.00B688.66M414.00M428.00M428.17M334.61M-7.75M25.60M258.33M277.08M343.86M494.31M817.81M769.36M532.13M324.28M-
Net Debt--238.77M229.58M330.68M290.68M78.09M106.95M116.94M27.64M-212.29M220.94M282.78M567.77M872.69M657.60M254.08M159.01M112.78M63.85M15.92K-453.74M-911.32M-757.01M-573.22M-612.00M-523.92M-260.46M154.41M13.71M-195.00M-381.80M-

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 Flow6.90M-19.74M136.93M143.02M142.13M163.72M-40.19M219.00M-154.67M112.88M138.82M79.48M105.19M151.13M49.23M87.51M63.75M91.97M289.68M185.25M263.81M219.25M216.64M334.20M379.38M271.98M110.50M62.16M
Investing Cash Flow-4.56M-5.66M-157.31M-129.26M-26.72M-250.00M-244.50M-190.45M-335.94M-68.69M139.28M91.13M-26.34M35.42M-25.48M-11.39M-4.93M308.16M-348.43M-276.30M-49.91M-110.29M-221.48M-208.43M-96.08M-37.68M1.16M-
Financing Cash Flow-8.76M33.65M60.18M43.88M-70.43M324.53M228.38M96.17M443.90M-235.61M-259.81M-152.18M-160.35M-129.65M4.01M-130.02M184.70M54.15M-53.69M45.30M-200.07M-79.71M-25.90M-229.29M-188.12M-159.07M-241.81M-
Capital Expenditure2.69M6.10M120.56M114.04M32.21M85.75M167.30M235.37M292.17M163.19M60.83M28.49M29.13M39.38M17.45M25.64M46.11M69.06M28.03M78.79M35.92M75.54M124.69M79.34M144.01M54.35M64.98M12.04M
Free Cash Flow4.21M-25.84M16.37M28.97M109.92M77.96M-207.49M-16.36M-446.84M-50.31M77.99M50.99M76.07M111.75M31.78M61.87M17.65M22.91M261.65M106.46M227.90M143.71M91.95M254.86M235.37M217.63M45.52M50.12M
Dividends Paid22.80M9.52M-37.22M54.56M27.44M43.29M53.22M70.45M81.62M85.03M89.28M47.72M49.20M31.27M25.02M891.96K686.79K714.12K25.06M25.25M11.19M27.17M24.57M18.79M12.10M50.61M14.47M
FCF to OCF60.97%130.90%11.95%20.26%77.34%47.62%516.30%-7.47%288.90%-44.57%56.18%64.16%72.31%73.94%64.56%70.70%27.68%24.91%90.32%57.47%86.39%65.54%42.44%76.26%62.04%80.02%41.19%80.62%
Dividend Paid to FCF541.76%-36.83%-128.46%49.64%35.19%-20.86%-325.24%-15.77%-162.24%109.03%175.08%62.73%44.03%98.38%40.43%5.05%3.00%0.27%23.54%11.08%7.79%29.55%9.64%7.98%5.56%111.19%28.88%

Earnings

Report DateAug 17, 2014Oct 22, 2014Dec 31, 2014Apr 18, 2015Aug 12, 2015Oct 28, 2015Dec 31, 2015Apr 18, 2016Aug 28, 2016Oct 27, 2016Feb 14, 2017Apr 29, 2017Aug 29, 2017Oct 30, 2017Dec 31, 2017Apr 20, 2018Aug 28, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 31, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Sep 2, 2021Nov 1, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 19, 2024Apr 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.030.010.350.000.070.050.16-0.010.070.070.09-0.020.050.060.06-0.010.050.030.04-0.010.050.03-0.05-0.040.020.03-0.350.010.050.020.040.000.040.010.030.000.05-0.010.04-0.010.03-0.01-0.02-0.04-0.01-0.00-0.29-0.030.01
Surprise-------------------------------------------------
TimingPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-----------Pre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.03B
Enterprise Value4.72B
Trailing P/E0.00
Forward P/E111.11
PEG Ratio0.00
Price / Sales3.24
Price / Book3.80
EPS-0.29
Book Value1.18
Revenue (TTM)1.24B
Gross Profit (TTM)233.93M
EBITDA-66.09M
Profit Margin-25.77%
Operating Margin-1.82%
Return on Equity-21.77%
Return on Assets-1.93%
Shares Outstanding1.02B
Shares Float461.85M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.03Jun 21, 2024
20191×
0.01Jul 22, 2019
20181×
0.01Jul 11, 2018
20171×
0.02Jul 20, 2017
20061×
0.02Jun 22, 2006
20051×
0.03Jun 27, 2005
20041×
0.04May 24, 2004
20031×
0.04Mar 10, 2003
20021×
0.04Jul 9, 2002
20011×
0.01Jun 21, 2001
19971×
0.17Aug 18, 1997

Stock Splits

  • Jun 22, 20061.1:1
  • Dec 22, 200516:10
  • May 24, 200416:10
  • Jun 21, 200112.5:10