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Huludao Zinc Industry Co Ltd

000751 · SHE · Basic Materials / Other Industrial Metals & Mining

3.74CNY-0.13 (-3.36%)

Price History

Full chart

Market Stats

Previous Close3.87
Open3.88
Day Range3.74 – 3.88
52-Week Range3.65 – 7.81
Volume15.29M
Market Cap7.09B
P/E (TTM)109.75
Forward P/E19.42
EPS0.04
Dividend Yield0.23%
Beta1.22
50-Day Avg4.85
200-Day Avg5.33

About

Huludao Zinc Industry Co.,Ltd. engages in the non-ferrous metal zinc and lead smelting products primarily in China. Its products include zinc, zinc alloys, copper, etc. The company also engages in smelting, deep processing, and recycling activities. Huludao Zinc Industry Co.,Ltd. was founded in 1992 and is based in Huludao, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Tianli Guo
  • Employees5.33K
  • HeadquartersNo. 24 Xinchang Road, Huludao, China, 125003, China
  • Websitehttps://www.hldxygf.com

Leadership

  • Mr. Tianli GuoGeneral Manager · b. 1967
  • Mr. Junting ZhangChief Financial Officer · b. 1966
  • Mr. Yue YuMarketing Director & Non-Independent Director · b. 1998
  • Mr. Zhida ZhaoDeputy GM & Non-Independent Director · b. 1993
  • Mr. Jianping LiuSecretary of the Board · b. 1966
  • Mr. Zhengqiang WangDeputy General Manager · b. 1966
  • Mr. Yingzhou XiDeputy General Manager · b. 1969
  • Mr. Xiaohong WangDeputy General Manager · b. 1969
  • Guanghui DuAccounting Supervisor

Financials

Income Statement

Currency: CNY1991-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.60B2.26B2.13B2.77B2.54B2.53B2.94B2.42B1.75B1.92B2.63B3.44B6.70B9.39B6.13B3.81B7.83B6.90B4.44B4.19B4.36B4.13B4.71B6.70B8.36B8.02B10.93B22.84B18.66B15.67B15.60B18.53B
Growth (%)-+41.09%-5.70%+30.21%-8.63%-0.28%+16.15%-17.47%-27.80%+9.66%+36.83%+30.97%+94.90%+40.08%-34.71%-37.83%+105.42%-11.87%-35.61%-5.75%+4.11%-5.32%+14.21%+42.14%+24.75%-4.08%+36.40%+108.92%-18.33%-16.03%-0.40%+18.74%
Cost of Revenue1.27B1.91B1.75B2.24B2.17B2.02B2.31B2.18B1.59B1.65B2.27B3.15B6.16B8.98B6.34B4.28B7.50B6.84B5.36B3.94B4.11B3.77B4.31B6.23B7.98B7.49B10.24B22.19B18.14B15.06B15.10B17.93B
Gross Profit331.24M352.90M382.13M537.54M361.54M512.66M627.78M239.06M161.83M273.48M356.53M293.48M528.64M405.56M-205.91M-467.94M330.28M59.08M-921.01M245.88M249.86M355.83M406.42M472.01M373.91M526.98M699.13M649.83M515.15M606.34M506.23M594.43M
Gross Margin20.68%15.62%17.93%19.37%14.26%20.28%21.38%9.86%9.25%14.25%13.58%8.53%7.89%4.32%-3.36%-12.28%4.22%0.86%-20.73%5.87%5.73%8.62%8.62%7.05%4.47%6.57%6.39%2.84%2.76%3.87%3.24%3.21%
Operating Expense105.94M131.78M166.88M189.11M166.28M112.99M169.95M116.47M195.75M196.39M253.18M150.99M436.71M459.28M1.11B-746.61M333.22M617.91M417.14M153.46M204.62M270.44M234.78M250.33M335.34M324.88M409.78M405.45M446.34M495.07M476.17M246.40M
Operating Income225.30M221.12M215.25M348.43M195.27M399.67M457.83M122.60M-33.92M77.10M103.35M142.49M91.93M-53.73M-1.31B278.66M-2.94M-558.83M-1.34B92.43M45.24M85.39M171.64M221.68M38.56M202.10M289.35M244.37M68.81M111.27M30.05M348.03M
Operating Margin14.07%9.78%10.10%12.56%7.70%15.81%15.59%5.06%-1.94%4.02%3.94%4.14%1.37%-0.57%-21.45%7.31%-0.04%-8.10%-30.12%2.21%1.04%2.07%3.64%3.31%0.46%2.52%2.65%1.07%0.37%0.71%0.19%1.88%
EBITDA269.02M285.65M314.71M441.09M339.12M563.42M612.45M243.44M179.80M279.30M311.81M269.46M244.21M49.79M-904.93M351.19M295.87M-399.00M-2.83B4.24B180.29M207.95M249.26M341.32M222.90M399.98M541.06M585.94M460.07M520.39M402.18M411.00M
EBITDA Margin16.80%12.64%14.77%15.90%13.38%22.29%20.86%10.05%10.28%14.56%11.88%7.84%3.64%0.53%-14.76%9.22%3.78%-5.78%-63.69%101.37%4.14%5.04%5.29%5.09%2.67%4.99%4.95%2.56%2.47%3.32%2.58%2.22%
Net Income151.18M147.98M146.60M234.13M116.32M268.30M407.43M97.16M23.24M64.45M61.49M6.33M240.81M-287.74M-980.76M63.22M-583.17M-1.09B-3.48B4.14B88.09M90.76M134.40M216.25M53.07M202.86M274.11M229.83M65.86M89.11M21.28M68.15M
Net Income Margin9.44%6.55%6.88%8.44%4.59%10.61%13.88%4.01%1.33%3.36%2.34%0.18%3.59%-3.06%-16.00%1.66%-7.45%-15.73%-78.40%98.94%2.02%2.20%2.85%3.23%0.64%2.53%2.51%1.01%0.35%0.57%0.14%0.37%
R&D----------------4.49M2.62M1.58M677.50K1.89M2.25M4.32M2.26M5.24M4.73M2.04M11.90M15.14M19.06M12.47M7.73M
R&D as % of Total Revenue----------------0.06%0.04%0.04%0.02%0.04%0.05%0.09%0.03%0.06%0.06%0.02%0.05%0.08%0.12%0.08%0.04%
Interest Expense43.72M67.31M100.05M89.73M56.85M60.88M54.66M61.92M75.01M68.67M74.42M97.23M134.94M192.88M322.91M245.02M315.66M466.61M430.09M22.97M17.43M43.04M40.52M52.12M86.37M99.01M165.61M169.58M210.05M215.91M197.61M195.56M
Interest Expense % of Total Revenue2.73%2.98%4.69%3.23%2.24%2.41%1.86%2.55%4.29%3.58%2.83%2.83%2.01%2.05%5.27%6.43%4.03%6.76%9.68%0.55%0.40%1.04%0.86%0.78%1.03%1.24%1.51%0.74%1.13%1.38%1.27%1.06%

Balance Sheet

Currency: CNY1991-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.75B1.90B2.13B2.87B3.48B3.22B4.05B4.29B4.15B4.78B5.39B6.33B7.65B8.69B7.28B8.15B9.47B7.36B3.24B3.68B3.33B3.64B4.14B4.16B4.67B4.59B5.34B8.25B8.22B8.85B8.97B9.72B
Total Liabilities-1.14B1.22B1.49B1.34B1.78B1.39B1.47B1.64B1.51B2.08B2.62B3.57B4.62B5.80B5.52B6.32B8.23B7.21B6.62B1.85B1.41B1.64B2.00B1.78B2.24B1.95B2.48B5.32B5.23B5.27B5.42B6.10B
Total Equity-614.51M688.50M642.89M1.53B1.70B1.83B2.58B2.65B2.64B2.70B2.76B2.76B3.03B2.86B1.73B1.79B1.21B122.07M-3.36B1.85B1.93B2.03B2.16B2.38B2.43B2.63B2.87B2.93B3.00B3.58B3.55B3.62B
Cash-35.93M29.83M25.72M48.27M24.88M200.29M228.85M365.19M460.82M1.05B1.03B1.11B1.30B403.77M564.46M575.86M1.75B1.12B229.02M367.64M176.63M520.42M361.25M322.07M314.62M508.75M693.32M1.45B1.63B2.03B1.53B1.47B
Total Debt-387.57M695.06M854.52M863.02M1.25B636.96M757.40M1.02B1.17B1.71B2.11B2.50B2.99B3.33B3.20B3.57B4.31B3.10B3.55B-87.78M727.72M597.51M905.85M1.13B527.32M805.22M2.07B2.16B4.21B2.79B-
Net Debt-351.64M665.23M828.80M814.74M1.22B436.66M528.55M655.00M706.48M662.44M1.07B1.38B1.69B2.93B2.64B2.99B2.56B1.98B3.32B-367.64M-88.84M207.30M236.26M583.78M813.72M18.57M111.90M618.04M527.14M2.18B1.26B1.89B

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-236.48M72.37M-83.74M30.99M96.65M94.02M123.48M150.53M272.25M-707.65M494.37M-1.84B831.19M238.23M-834.62M-293.19M-163.78M9.17M8.10M54.85M-127.45M862.05M83.81M238.63M451.70M-288.56M-527.63M174.52M
Investing Cash Flow-109.71M-41.21M-45.83M-105.25M-24.55M-33.33M-431.53M-337.59M-427.98M-682.63M-26.50M-104.45M-311.96M-1.55M-854.26K-35.19M-18.85M-26.92M-114.35M-103.40M-165.33M-25.18M-85.12M-128.38M-91.56M-180.72M-176.80M-
Financing Cash Flow322.77M144.26M158.13M210.58M27.56M528.99M91.00M242.71M344.25M105.88M-422.79M2.03B-526.56M-231.50M693.02M656.23M-19.82M233.71M69.69M24.14M129.97M-755.08M88.77M-278.37M-248.10M437.40M601.71M-
Capital Expenditure110.23M41.21M46.24M102.65M24.83M34.26M431.80M329.04M354.49M681.96M147.52M108.70M316.71M1.55M854.26K38.79M9.30M26.92M113.50M102.81M160.25M35.04M77.95M131.44M90.77M185.64M175.56M295.04M
Free Cash Flow-346.71M31.15M-129.98M-71.66M71.82M59.76M-308.32M-178.51M-82.24M-1.39B346.84M-1.95B514.48M236.69M-835.47M-331.98M-173.07M-17.75M-105.40M-47.95M-287.70M827.01M5.86M107.18M360.93M-474.20M-703.19M-120.52M
Dividends Paid62.78M83.35M84.89M52.22M119.54M68.13M73.43M96.15M136.84M213.54M291.32M256.05M315.66M218.38M128.15M45.65K15.33M36.19M38.93M48.80M61.72M87.56M186.53M150.00M192.21M365.18M222.45M186.31M
FCF to OCF146.61%43.05%155.22%-231.23%74.31%63.56%-249.69%-118.59%-30.21%196.37%70.16%105.92%61.90%99.35%100.10%113.23%105.68%-193.60%-1301.83%-87.42%225.73%95.94%6.99%44.92%79.90%164.33%133.27%-69.06%
Dividend Paid to FCF-18.11%267.54%-65.31%-72.87%166.44%114.01%-23.81%-53.86%-166.39%-15.37%83.99%-13.16%61.36%92.27%-15.34%-0.01%-8.86%-203.86%-36.93%-101.77%-21.45%10.59%3183.92%139.95%53.25%-77.01%-31.63%-154.59%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 23, 2016Aug 17, 2016Oct 27, 2016Dec 31, 2016Apr 29, 2017Aug 20, 2017Oct 26, 2017Dec 31, 2017Apr 20, 2018Aug 17, 2018Oct 26, 2018Dec 31, 2018Apr 22, 2019Aug 27, 2019Oct 23, 2019Dec 31, 2019Apr 20, 2020Aug 25, 2020Oct 22, 2020Apr 20, 2021Aug 25, 2021Oct 22, 2021Dec 31, 2021Apr 26, 2022Aug 24, 2022Oct 24, 2022Dec 31, 2022Apr 28, 2023Aug 25, 2023Oct 25, 2023Dec 31, 2023Apr 25, 2024Aug 26, 2024Sep 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025
EPS Estimate-------------------------------------------
EPS Actual0.010.020.010.020.020.010.010.030.030.030.030.030.030.070.020.010.01-0.000.020.030.050.050.010.030.060.070.050.040.020.010.02-0.030.030.020.010.010.030.000.02-0.020.010.020.02
Surprise-------------------------------------------
Timing------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-market--Pre-market-

Key Statistics & Ratios

Market Cap7.09B
Enterprise Value9.39B
Trailing P/E109.75
Forward P/E19.42
PEG Ratio0.00
Price / Sales0.36
Price / Book2.02
EPS0.04
Book Value2.27
Revenue (TTM)19.65B
Gross Profit (TTM)544.54M
EBITDA434.84M
Profit Margin0.36%
Operating Margin-1.32%
Return on Equity1.93%
Return on Assets1.68%
Shares Outstanding1.62B
Shares Float1.08B
Beta1.22
Dividend Yield0.23%
Dividend Rate0.01
Payout Ratio25.00%

Dividends

20261×
0.01Jun 1, 2026
20241×
0.03Oct 14, 2024
20021×
0.02Jul 12, 2002
20001×
0.04Sep 27, 2000

Stock Splits

  • Dec 31, 201312.7:10
  • Apr 10, 200616.6:10
  • Sep 27, 20001.3:1
  • May 19, 19981.5:1