YOLFTbeta
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Sichuan Haowu Electromechanical Co Ltd

000757 · SHE · Consumer Cyclical / Auto Parts

3.80CNY-0.08 (-2.06%)

Price History

Full chart

Market Stats

Previous Close3.88
Open3.89
Day Range3.77 – 3.91
52-Week Range3.23 – 6.09
Volume7.34M
Market Cap2.29B
P/E (TTM)61.43
Forward P/E0.00
EPS0.07
Dividend Yield0.00%
Beta0.53
50-Day Avg4.15
200-Day Avg4.53

About

Sichuan Haowu Electromechanical Co., Ltd. researches, develops, manufactures, and sells auto parts in China and internationally. The company is involved in research, development, manufacturing, and sales of engine crankshafts and motor shafts. It offers a range of products for passenger cars, commercial vehicles, construction and agricultural machineries, and motorcycles. In addition, the company engages in the automobiles sales, repair, and maintenance; and provision of various services, including auto fitting and equipment sales, extended warranty agency, insurance agency, car loan agency, used car replacement, used car evaluation, motor vehicle auction, etc. The company also sells its products online. Sichuan Haowu Electromechanical Co., Ltd. was incorporated in 1997 and is based in Chengdu, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jing Zang
  • Employees1.92K
  • HeadquartersTEDA Times Center, Building 1, Chengdu, China, 610093, China
  • Websitehttps://www.hwgf757.com

Leadership

  • Mr. Jing ZangGM & Director · b. 1972
  • Ms. Shuangmei WenDeputy GM & Financial Director · b. 1969
  • Ms. Jijie ZhaoDeputy GM & Secretary of the Board · b. 1986
  • Mr. Yang YangDeputy General Manager · b. 1979
  • Yuan ChangAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue168.98M315.15M334.97M280.59M271.68M276.57M232.62M336.08M511.07M1.01B1.10B556.43M458.85M506.34M317.78M453.05M697.56M645.32M479.59M442.78M405.29M472.71M518.49M611.44M4.68B4.44B4.09B4.53B3.48B3.85B3.59B2.79B
Growth (%)-+86.50%+6.29%-16.24%-3.17%+1.80%-15.89%+44.47%+52.07%+97.46%+8.77%-49.31%-17.54%+10.35%-37.24%+42.57%+53.97%-7.49%-25.68%-7.67%-8.47%+16.64%+9.68%+17.93%+665.66%-5.06%-8.01%+10.91%-23.24%+10.73%-6.73%-22.31%
Cost of Revenue143.04M248.00M262.67M219.74M211.60M211.17M175.68M270.71M412.06M881.10M1.03B536.15M411.24M422.27M256.69M349.32M560.55M489.87M346.56M316.60M301.64M345.28M362.03M421.68M4.18B3.98B3.70B4.06B3.19B3.60B3.22B2.43B
Gross Profit25.94M67.15M72.30M60.85M60.08M65.41M56.94M65.37M99.01M128.04M68.87M20.28M47.61M84.08M61.09M103.73M137.01M155.46M133.03M126.18M103.65M127.43M156.46M189.76M501.34M464.59M391.64M474.11M294.01M252.87M372.46M367.62M
Gross Margin15.35%21.31%21.58%21.69%22.12%23.65%24.48%19.45%19.37%12.69%6.27%3.64%10.38%16.60%19.23%22.90%19.64%24.09%27.74%28.50%25.57%26.96%30.18%31.04%10.71%10.45%9.58%10.46%8.45%6.56%10.36%13.16%
Operating Expense8.86M31.00M34.38M20.65M14.63M33.35M26.84M47.83M88.98M116.89M227.77M308.29M559.62M118.69M208.03M161.73M267.46M-134.25M74.89M84.32M80.30M98.17M118.65M131.53M366.52M292.05M316.86M362.37M353.61M375.96M385.90M278.21M
Operating Income17.08M36.14M37.92M40.20M45.46M32.06M30.10M17.53M10.03M11.15M-158.90M-288.02M-512.02M-34.61M-146.94M-58.00M-130.45M289.71M58.14M41.86M23.35M29.26M37.81M58.24M134.83M172.54M74.78M111.74M-59.60M-123.09M-13.44M89.41M
Operating Margin10.11%11.47%11.32%14.33%16.73%11.59%12.94%5.22%1.96%1.10%-14.48%-51.76%-111.59%-6.84%-46.24%-12.80%-18.70%44.89%12.12%9.45%5.76%6.19%7.29%9.52%2.88%3.88%1.83%2.46%-1.71%-3.19%-0.37%3.20%
EBITDA17.30M38.09M41.45M36.50M38.23M35.37M34.04M38.76M64.14M70.58M-70.47M-182.32M-713.17M148.38M15.67M119.79M-21.93M479.50M69.20M87.88M51.75M45.20M70.01M100.33M248.45M306.85M201.02M231.54M65.19M2.95M131.28M196.94M
EBITDA Margin10.24%12.09%12.37%13.01%14.07%12.79%14.63%11.53%12.55%6.99%-6.42%-32.77%-155.43%29.30%4.93%26.44%-3.14%74.30%14.43%19.85%12.77%9.56%13.50%16.41%5.31%6.90%4.92%5.11%1.87%0.08%3.65%7.05%
Net Income14.30M30.55M31.82M34.62M38.50M30.02M28.68M16.01M2.45M3.17M-153.93M-259.26M-600.80M17.54M-114.06M9.57M-125.93M409.09M36.89M55.07M18.18M15.03M26.32M47.10M131.58M139.50M52.74M86.61M-65.68M-125.43M-20.01M47.75M
Net Income Margin8.47%9.69%9.50%12.34%14.17%10.86%12.33%4.76%0.48%0.31%-14.02%-46.59%-130.94%3.46%-35.89%2.11%-18.05%63.39%7.69%12.44%4.49%3.18%5.08%7.70%2.81%3.14%1.29%1.91%-1.89%-3.25%-0.56%1.71%
R&D------------------7.79M6.55M4.76M7.86M10.36M13.20M19.67M23.35M20.21M23.69M29.60M28.14M32.43M34.82M
R&D as % of Total Revenue------------------1.62%1.48%1.17%1.66%2.00%2.16%0.42%0.53%0.49%0.52%0.85%0.73%0.90%1.25%
Interest Expense931.01K3.04M5.09M---3.72M10.74M26.88M31.89M56.80M76.91M70.31M101.03M104.83M76.96M77.97M51.02M7.66M11.37M10.16M1.61M2.14M3.26M2.35M51.87M35.66M25.17M23.08M20.96M19.47M10.07M
Interest Expense % of Total Revenue0.55%0.97%1.52%---1.60%3.20%5.26%3.16%5.17%13.82%15.32%19.95%32.99%16.99%11.18%7.91%1.60%2.57%2.51%0.34%0.41%0.53%0.05%1.17%0.87%0.56%0.66%0.54%0.54%0.36%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets182.36M225.57M269.48M444.21M514.08M684.06M713.80M1.10B1.23B1.56B1.96B1.42B1.12B938.04M829.87M738.66M679.03M472.30M592.90M515.77M919.23M892.67M996.01M1.12B1.23B3.07B3.03B2.83B2.70B2.75B2.51B2.53B
Total Liabilities107.36M128.21M140.30M103.08M134.74M197.24M240.48M597.59M723.74M1.04B1.62B1.37B1.86B1.69B1.56B1.63B1.77B464.37M535.46M395.81M390.39M346.12M423.15M495.43M534.43M1.42B1.33B1.04B972.80M1.15B956.93M933.72M
Total Equity75.01M97.36M129.18M341.13M379.34M486.82M473.23M484.60M485.58M489.53M327.79M40.73M-754.53M-737.89M-716.95M-875.27M-1.07B7.93M57.44M119.97M528.84M546.55M572.87M619.96M699.13M1.65B1.70B1.79B1.72B1.60B1.55B1.60B
Cash6.38M10.54M14.35M112.08M20.67M119.62M122.68M261.24M253.87M284.06M296.08M19.21M21.26M27.17M14.49M13.75M6.22M22.57M217.21M79.72M366.67M176.58M222.29M203.84M213.62M652.38M560.24M498.26M572.37M619.43M766.49M809.71M
Total Debt25.84M33.30M53.57M54.53M59.62M131.42M176.33M463.13M562.93M732.46M1.06B1.13B1.14B984.00M1.02B1.04B1.03B111.92M111.92M106.81M139.89M56.65M89.95M129.13M203.54M865.17M837.62M430.53M369.08M493.50M314.50M-
Net Debt19.46M22.76M39.22M-57.55M38.95M11.81M53.65M201.89M309.06M448.39M765.35M1.11B1.11B956.83M1.01B1.03B1.03B89.35M-105.28M27.10M-226.79M-119.93M-132.34M-74.70M-10.07M212.79M277.38M-67.74M-203.29M-116.99M-451.99M-

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 Flow2.97M-27.74M4.50M-13.68M356.58K9.72M25.39M21.32M1.71M28.16M-1.36M18.29M4.55M28.22M87.02M96.49M20.07M46.22M63.31M65.81M111.95M-116.10M104.09M130.92M231.80M-30.44M313.15M183.04M
Investing Cash Flow-92.91M-16.47M-34.35M-95.71M-29.90M-22.17M-16.77M5.86M-1.51M33.96M-10.57M-18.69M-4.75M-11.84M-30.61M-85.97M-183.92M-29.03M-82.00M-160.41M-170.93M14.93M-80.03M-114.01M-57.45M-54.93M-91.99M-
Financing Cash Flow-1.20M143.16M32.92M247.94M21.90M52.69M200.22M-304.06M1.85M-56.21M-742.27K-342.10K4.19K-20.00K100.00M-111.99M376.53M-140.19M72.03M53.51M71.04M-96.83M-94.66M-80.84M-96.47M133.08M-93.54M-
Capital Expenditure104.38M16.99M10.81M117.66M28.88M14.92M10.77M6.30M3.64M4.76M10.58M18.71M4.77M10.04M31.76M81.13M85.47M75.94M84.82M164.04M172.77M22.97M77.62M118.11M67.75M70.11M74.09M147.87M
Free Cash Flow-101.41M-44.73M-6.32M-131.34M-28.53M-5.20M14.62M15.02M-1.92M23.40M-11.94M-413.19K-218.38K18.19M55.26M15.36M-65.40M-29.72M-21.51M-98.23M-60.82M-139.07M26.47M12.81M164.05M-100.56M239.06M35.17M
Dividends Paid5.82M6.28M9.41M18.26M24.89M40.93M47.57M25.20M3.15M11.52M570.67K342.10K-20.00K-53.28M1.02M-772.88K730.18K1.41M43.38M24.05M30.59M13.26M11.17M11.37M5.23M
FCF to OCF-3414.18%161.26%-140.50%960.30%-8000.14%-53.52%57.60%70.46%-112.30%83.09%876.70%-2.26%-4.80%64.44%63.50%15.92%-325.87%-64.30%-33.97%-149.25%-54.32%119.78%25.43%9.78%70.77%330.29%76.34%19.22%
Dividend Paid to FCF-5.74%-14.05%-148.99%-13.90%-87.25%-787.16%325.27%167.71%-164.00%49.26%-4.78%-82.80%-0.11%-346.88%-1.56%--3.59%-0.74%-2.32%-31.20%90.83%238.84%8.08%-11.11%4.76%14.87%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 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, 2016Aug 23, 2016Oct 25, 2016Mar 9, 2017Apr 25, 2017Aug 22, 2017Oct 25, 2017Mar 15, 2018Apr 30, 2018Aug 28, 2018Oct 29, 2018Mar 26, 2019Apr 25, 2019Aug 28, 2019Oct 30, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 28, 2020Mar 30, 2021Apr 28, 2021Aug 26, 2021Oct 27, 2021Dec 31, 2021Apr 27, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 20, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 13, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.010.010.010.03-0.07-0.06-0.10-0.100.000.010.001.260.020.030.020.030.090.030.020.020.010.010.010.010.010.03-0.00-0.000.020.020.010.010.030.020.010.040.030.100.040.000.010.140.020.060.060.010.050.06-0.000.070.050.010.010.03-0.01-0.11-0.12-0.03-0.03-0.14-0.03-0.01-0.010.010.020.040.020.010.020.02
Surprise----------------------------------------------------------------------
Timing-----------------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market--------------------After-hours---------

Key Statistics & Ratios

Market Cap2.29B
Enterprise Value1.69B
Trailing P/E61.43
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.98
Price / Book1.43
EPS0.07
Book Value3.09
Revenue (TTM)2.34B
Gross Profit (TTM)313.14M
EBITDA150.46M
Profit Margin1.54%
Operating Margin0.48%
Return on Equity2.26%
Return on Assets1.28%
Shares Outstanding532.72M
Shares Float339.52M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20011×
0.02Jul 11, 2001

Stock Splits

  • Sep 22, 201112:10
  • Jan 8, 200717:10
  • Jun 9, 20041.6:1
  • Apr 15, 19991.3:1
  • May 15, 19981.1:1