YOLFTbeta
00

Xinjiang Hejin Holding Co Ltd

000633 · SHE · Industrials / Metal Fabrication

4.68CNY-0.08 (-1.68%)

Price History

Full chart

Market Stats

Previous Close4.76
Open4.80
Day Range4.67 – 4.85
52-Week Range4.40 – 9.40
Volume5.04M
Market Cap2.04B
P/E (TTM)529.00
Forward P/E9.47
EPS0.01
Dividend Yield0.00%
Beta0.08
50-Day Avg5.22
200-Day Avg6.29

About

Xinjiang Hejin Holding Co.,Ltd engages in the production and sale of nickel metal wires and high-temperature materials in China and internationally. It is also involved in the sale of alloy wires and alloy bars; and provides transportation services. The company serves automotive, machinery manufacturing, shipbuilding, aerospace, military, and petrochemical industries. The company was formerly known as Shenyang Hejin Holding Investment Co., Ltd. and changed its name to Xinjiang Hejin Holding Co., Ltd. in October 2017. Xinjiang Hejin Holding Co.,Ltd was founded in 1987 and is based in Urumqi, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOYue Qiu
  • Employees466
  • HeadquartersTianhe New City Plaza, Urumqi, China, 830011, China
  • Websitehttps://www.hejintouzi.cn

Leadership

  • Yue QiuHead of Accounting Department
  • Mr. Tiezhu HanDeputy GM & Secretary · b. 1984

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue50.27M48.80M80.44M367.46M517.09M843.57M750.17M948.54M1.13B682.86M159.20M107.25M222.92M189.40M231.69M84.10M139.46M161.50M130.59M87.50M44.82M52.01M66.46M111.08M99.67M131.43M164.56M229.32M233.90M277.18M
Growth (%)--2.94%+64.85%+356.81%+40.72%+63.14%-11.07%+26.44%+19.12%-39.56%-76.69%-32.63%+107.86%-15.04%+22.33%-63.70%+65.82%+15.80%-19.13%-33.00%-48.78%+16.05%+27.79%+67.15%-10.28%+31.87%+25.20%+39.36%+2.00%+18.51%
Cost of Revenue36.00M30.01M45.79M244.13M392.56M715.56M631.24M792.36M874.75M618.52M170.86M115.97M199.68M157.86M165.14M77.88M130.65M157.47M123.13M86.48M54.65M42.81M50.85M81.12M85.24M114.08M143.27M202.49M206.34M245.50M
Gross Profit14.28M18.79M34.65M123.33M124.53M128.02M118.93M156.18M255.13M64.33M-11.66M-8.72M23.24M31.54M66.56M6.22M8.81M4.02M7.47M1.01M-9.83M9.20M15.61M29.96M14.43M17.35M21.28M26.83M27.56M31.69M
Gross Margin28.40%38.51%43.08%33.56%24.08%15.18%15.85%16.46%22.58%9.42%-7.32%-8.14%10.43%16.65%28.73%7.39%6.32%2.49%5.72%1.16%-21.94%17.68%23.49%26.97%14.48%13.20%12.93%11.70%11.78%11.43%
Operating Expense7.23M8.99M12.55M-16.09M-36.05M71.24M92.52M103.03M137.10M500.05M330.86M-140.87M89.12M59.99M42.34M1.19M-743.93K26.06M9.10M30.32M31.38M-19.83M40.15M28.66M27.10M10.07M17.34M19.08M19.02M14.95M
Operating Income7.05M9.80M22.11M139.42M160.58M56.78M26.40M53.15M118.04M-435.72M-342.51M132.15M-65.87M-28.45M24.22M5.03M9.56M-22.03M-1.63M-29.30M-41.22M29.02M-24.54M1.30M-12.67M7.28M3.95M7.74M8.54M16.74M
Operating Margin14.03%20.09%27.48%37.94%31.06%6.73%3.52%5.60%10.45%-63.81%-215.15%123.22%-29.55%-15.02%10.45%5.98%6.85%-13.64%-1.25%-33.49%-91.96%55.81%-36.92%1.17%-12.72%5.54%2.40%3.38%3.65%6.04%
EBITDA9.16M12.41M25.41M62.77M87.37M136.03M97.07M123.94M186.80M-379.80M-298.71M137.97M378.89M9.38M35.56M15.45M15.79M10.64M10.58M-22.84M-36.49M36.76M-19.49M6.54M-5.82M12.96M9.32M12.37M13.21M24.60M
EBITDA Margin18.22%25.44%31.59%17.08%16.90%16.12%12.94%13.07%16.53%-55.62%-187.63%128.64%169.97%4.95%15.35%18.38%11.32%6.59%8.10%-26.10%-81.41%70.68%-29.32%5.89%-5.84%9.86%5.67%5.39%5.65%8.87%
Net Income6.81M8.35M18.65M107.28M118.47M48.03M22.07M39.04M71.13M-337.74M-210.42M50.42M225.08M-7.93M3.78M3.18M6.87M2.38M5.82M-28.90M-42.22M26.41M-23.71M4.89M-6.36M9.06M3.34M5.89M5.82M11.68M
Net Income Margin13.55%17.10%23.18%29.20%22.91%5.69%2.94%4.12%6.29%-49.46%-132.17%47.01%100.97%-4.19%1.63%3.78%4.93%1.47%4.46%-33.03%-94.22%50.78%-35.68%4.40%-6.38%6.89%2.03%2.57%2.49%4.21%
R&D---------------187.60K71.04K31.93K4.18K167.00K----------
R&D as % of Total Revenue---------------0.22%0.05%0.02%0.00%0.19%----------
Interest Expense3.83M3.95M5.07M19.24M28.65M45.07M42.70M45.38M44.09M40.78M43.47M229.78K6.57M1.82M2.53M692.19K876.26K648.91K689.29K982.26K766.94K2.03M308.68K308.48K293.85K574.43K610.50K366.73K788.64K3.48M
Interest Expense % of Total Revenue7.62%8.09%6.30%5.24%5.54%5.34%5.69%4.78%3.90%5.97%27.30%0.21%2.95%0.96%1.09%0.82%0.63%0.40%0.53%1.12%1.71%3.90%0.46%0.28%0.29%0.44%0.37%0.16%0.34%1.26%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets113.00M130.06M133.00M133.41M197.78M782.05M1.35B1.40B1.43B1.80B1.98B1.16B671.30M810.65M658.78M515.85M399.17M376.41M315.20M316.83M295.25M257.83M219.78M965.67M989.37M1.05B1.12B235.56M238.58M256.74M233.45M521.64M
Total Liabilities47.49M65.76M71.16M63.22M95.35M437.55M902.38M878.81M895.87M1.20B1.29B967.98M839.72M835.34M464.08M223.15M100.28M120.96M90.59M89.86M68.42M59.90M59.18M779.87M828.57M884.03M937.14M70.59M70.39M82.93M54.97M320.70M
Total Equity65.51M64.30M61.84M70.19M98.14M277.42M386.20M429.08M434.95M472.11M525.99M145.23M-169.62M-49.89M103.75M215.82M219.17M222.35M218.63M221.01M226.83M197.93M155.71M182.11M158.40M163.30M163.32M164.97M168.20M173.81M178.48M189.03M
Cash10.83M12.35M2.08M17.64M37.39M120.71M264.59M201.41M229.17M329.18M362.03M82.74M25.34M43.24M27.46M18.70M37.38M167.08M55.81M81.98M93.63M26.53M42.74M77.09M247.93M63.23M18.10M20.19M16.50M9.50M7.93M34.42M
Total Debt37.57M45.91M53.16M45.58M84.79M274.97M570.70M641.49M627.51M829.48M809.81M702.54M723.10M716.59M32.09M72.83M69.85M76.50M73.83M64.28M49.05M42.03M42.93M744.31M741.70M743.20M807.13M40.09M33.44M29.98M33.59M147.10M
Net Debt26.74M33.56M51.08M27.94M47.40M154.26M306.11M440.08M398.34M500.31M447.78M619.81M697.75M673.34M4.63M54.12M32.47M-90.59M18.02M-17.71M-44.58M15.50M186.90K667.22M493.77M679.96M789.03M19.90M16.95M20.48M25.65M112.68M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow109.27M-19.09M-22.40M91.04M50.78M269.50M-297.35M-34.73M-4.77M-25.00M-11.50M-28.77M6.63M-81.15M-9.05M-33.43M-39.91M39.40M-54.27M-491.12M-164.09M-73.55M-7.54M-1.08M-5.12M-14.00M26.15M
Investing Cash Flow-129.20M20.81M-74.26M24.09M-100.80M-57.88M-113.72M-1.95M27.29M55.47M41.36M81.87M166.95M-13.55M38.40M47.80M-24.87M-26.09M-608.10M658.11M-22.30M2.50M12.01M-415.02K21.91K-450.01K5.90M
Financing Cash Flow103.77M187.41M33.49M-91.01M150.09M-30.07M-65.50M-21.45M-4.57M-49.04M-38.54M-35.23M-43.04M-17.83M-3.20M-2.59M-2.29M2.88M696.42M3.85M1.69M25.92M-2.37M-2.20M-1.90M12.89M-5.57M
Capital Expenditure24.05M32.74M65.72M12.61M71.15M82.10M33.09M3.45M5.85M10.00M3.51M24.72M8.23M64.53M12.99M14.03M24.96M2.24M1.27M1.66M11.32M532.74K41.05K434.02K1.12M545.07K2.80M
Free Cash Flow85.22M-51.83M-88.12M78.43M-20.38M187.40M-330.44M-38.19M-10.63M-35.00M-15.01M-53.49M-1.60M-145.69M-22.03M-47.46M-64.87M37.16M-55.54M-492.78M-175.42M-74.09M-7.58M-1.51M-6.24M-14.55M23.35M
Dividends Paid20.50M44.10M45.17M39.58M61.19M50.12M40.26M9.46M156.11K1.28M8.14M2.53M9.42M567.39K535.56K386.94K364.24K400.28K320.38K52.82M52.88M52.88M348.89K353.65K279.50K511.51K739.67K
FCF to OCF77.99%271.52%393.36%86.15%-40.13%69.54%111.13%109.94%222.70%140.01%130.51%185.91%-24.16%179.52%243.55%141.97%162.55%94.32%102.34%100.34%106.90%100.72%100.54%140.18%121.82%103.89%89.29%
Dividend Paid to FCF24.05%-85.07%-51.26%50.46%-300.33%26.74%-12.18%-24.78%-1.47%-3.65%-54.26%-4.73%-587.92%-0.39%-2.43%-0.82%-0.56%1.08%-0.58%-10.72%-30.14%-71.37%-4.60%-23.35%-4.48%-3.52%3.17%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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 22, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Dec 31, 2023May 7, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual-0.03-0.02-0.010.650.010.00-0.00-0.03-0.020.040.00-0.02-0.02-0.020.07-0.02-0.010.05-0.01-0.01-0.00-0.02-0.010.040.000.00-0.000.01-0.02-0.02-0.02-0.02-0.01-0.02-0.01-0.06-0.03-0.05-0.020.16-0.02-0.02-0.01-0.01-0.01-0.01-0.000.04-0.00-0.01-0.010.01-0.010.030.00-0.000.00-0.000.000.000.010.010.00-0.000.000.000.010.000.000.000.000.020.000.010.010.000.000.00
Surprise------------------------------------------------------------------------------
Timing------------------------------------------------------------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.04B
Enterprise Value2.10B
Trailing P/E529.00
Forward P/E9.47
PEG Ratio0.00
Price / Sales7.46
Price / Book10.08
EPS0.01
Book Value0.52
Revenue (TTM)273.16M
Gross Profit (TTM)26.30M
EBITDA15.47M
Profit Margin1.97%
Operating Margin1.83%
Return on Equity2.72%
Return on Assets0.63%
Shares Outstanding385.11M
Shares Float285.70M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20031×
0.03Oct 24, 2003

Stock Splits

  • Nov 24, 200911:10
  • Oct 24, 200312:10
  • Jun 9, 20001.5:1
  • Apr 15, 19991.8:1
  • Jul 9, 19981.769:1