YOLFTbeta
00

Chengdu Huasun Group Inc Ltd

000790 · SHE · Healthcare / Drug Manufacturers - Specialty & Generic

3.54CNY-0.06 (-1.67%)

Price History

Full chart

Market Stats

Previous Close3.60
Open3.60
Day Range3.50 – 3.62
52-Week Range3.40 – 5.15
Volume13.85M
Market Cap2.76B
P/E (TTM)0.00
Forward P/E21.05
EPS-0.41
Dividend Yield0.00%
Beta0.19
50-Day Avg4.06
200-Day Avg4.01

About

Chengdu huasun technology group Inc. , LTD. manufactures and sells medicines, bio-pharmaceutical products, and building steel structures. The company manufactures modern Chinese medicines, Chinese patent medicines, chemical medicines, and drugs. It also engages in the research and development, production, and sale of biological products and biotechnology drugs, as well as medicines for the treatment of cardiovascular and cerebrovascular diseases. In addition, the company designs, produces, installs, and services steel structure buildings. The company was formerly known as Chengdu Taihe Health Technology Group Inc., Ltd. and changed its name to Chengdu huasun technology group Inc. , LTD. in April 2020. The company was founded in 1988 and is based in Chengdu, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Mingliang Huang
  • Employees727
  • HeadquartersNo. 1168, Shuxin Avenue, Chengdu, China, 611731, China
  • Websitehttps://www.huasungrp.com

Leadership

  • Mr. Mingliang HuangChairman & GM · b. 1968

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue63.61M110.26M156.64M157.69M143.59M179.17M222.97M188.10M167.44M193.80M187.76M223.85M275.66M363.19M380.88M489.03M551.51M580.53M657.81M528.22M463.31M575.19M590.95M633.42M745.34M759.31M954.69M873.10M1.00B863.98M545.50M
Growth (%)-+73.34%+42.06%+0.67%-8.94%+24.78%+24.45%-15.64%-10.98%+15.74%-3.12%+19.22%+23.15%+31.75%+4.87%+28.40%+12.78%+5.26%+13.31%-19.70%-12.29%+24.15%+2.74%+7.19%+17.67%+1.87%+25.73%-8.55%+14.92%-13.89%-36.86%
Cost of Revenue39.97M64.90M93.33M91.40M89.12M108.29M146.66M120.89M115.52M137.98M131.81M163.12M204.49M258.47M254.40M332.86M376.12M361.71M422.74M298.26M218.02M260.49M282.45M217.10M281.36M356.06M571.61M523.66M608.99M430.73M285.78M
Gross Profit23.64M45.36M63.31M66.29M54.47M70.88M76.31M67.21M51.92M55.82M55.95M60.72M71.17M104.72M126.48M156.17M175.39M218.82M235.07M229.96M245.29M314.71M308.50M416.32M463.98M403.25M383.08M349.44M394.38M433.24M259.71M
Gross Margin37.17%41.14%40.42%42.04%37.93%39.56%34.23%35.73%31.01%28.80%29.80%27.13%25.82%28.83%33.21%31.94%31.80%37.69%35.73%43.54%52.94%54.71%52.20%65.73%62.25%53.11%40.13%40.02%39.31%50.15%47.61%
Operating Expense5.45M9.82M19.53M26.70M28.17M41.05M52.29M45.06M38.73M54.25M53.59M52.89M73.51M95.63M114.58M140.39M154.24M183.62M178.56M216.67M287.71M210.26M83.98M373.01M388.07M355.86M318.80M310.20M365.40M428.49M352.93M
Operating Income18.20M35.54M43.78M39.58M26.30M29.82M24.03M22.15M13.19M1.57M2.36M7.84M-2.34M9.09M11.90M15.78M21.16M35.21M56.51M13.29M-42.41M104.45M224.53M43.31M75.91M47.39M64.28M39.25M28.99M4.76M-93.21M
Operating Margin28.61%32.23%27.95%25.10%18.31%16.64%10.78%11.77%7.88%0.81%1.26%3.50%-0.85%2.50%3.12%3.23%3.84%6.06%8.59%2.52%-9.15%18.16%37.99%6.84%10.18%6.24%6.73%4.49%2.89%0.55%-17.09%
EBITDA15.96M30.64M41.14M44.35M33.96M39.82M44.48M40.34M30.74M28.71M29.16M32.46M22.94M31.57M40.49M46.91M55.07M66.14M85.07M119.13M6.94M142.16M255.57M68.60M92.01M60.06M82.89M77.87M78.06M60.34M-278.76M
EBITDA Margin25.10%27.79%26.26%28.13%23.65%22.23%19.95%21.44%18.36%14.81%15.53%14.50%8.32%8.69%10.63%9.59%9.99%11.39%12.93%22.55%1.50%24.72%43.25%10.83%12.35%7.91%8.68%8.92%7.78%6.98%-51.10%
Net Income15.47M30.18M37.16M33.84M21.98M24.61M22.35M18.56M9.81M1.36M2.21M5.40M1.85M5.11M7.20M12.48M20.84M33.67M50.06M66.09M-37.41M82.50M171.67M31.17M61.63M37.50M55.63M41.22M27.66M-6.69M-320.42M
Net Income Margin24.32%27.37%23.72%21.46%15.31%13.74%10.02%9.87%5.86%0.70%1.18%2.41%0.67%1.41%1.89%2.55%3.78%5.80%7.61%12.51%-8.07%14.34%29.05%4.92%8.27%4.94%5.83%4.72%2.76%-0.77%-58.74%
R&D--------------17.08M8.57M15.14M13.30M11.40M12.86M26.49M36.89M37.40M36.40M29.53M26.87M17.97M25.18M31.90M31.26M23.44M
R&D as % of Total Revenue--------------4.48%1.75%2.75%2.29%1.73%2.43%5.72%6.41%6.33%5.75%3.96%3.54%1.88%2.88%3.18%3.62%4.30%
Interest Expense599.49K543.76K1.70M1.56M2.13M3.93M8.63M6.29M5.64M9.59M8.09M8.52M5.92M6.63M7.48M7.08M6.29M6.70M7.69M9.54M10.01M5.28M7.03M3.36M50.49K221.90K1.06M5.29M16.18M20.66M10.99M
Interest Expense % of Total Revenue0.94%0.49%1.09%0.99%1.48%2.19%3.87%3.34%3.37%4.95%4.31%3.81%2.15%1.83%1.96%1.45%1.14%1.15%1.17%1.81%2.16%0.92%1.19%0.53%0.01%0.03%0.11%0.61%1.61%2.39%2.01%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets157.76M184.48M239.01M312.32M370.36M438.70M570.45M573.43M597.34M680.01M710.28M698.70M704.75M783.90M711.58M769.46M862.32M911.84M1.01B1.06B925.85M1.09B1.33B1.08B1.14B1.14B1.35B1.68B2.13B2.25B1.39B
Total Liabilities25.19M21.73M39.10M91.82M133.80M167.42M147.83M165.79M180.20M245.43M286.87M270.92M290.20M369.49M309.15M308.63M369.79M365.96M426.37M430.24M342.50M425.19M487.19M248.55M257.78M227.56M369.68M671.56M1.06B1.18B682.29M
Total Equity132.57M162.75M199.91M210.02M220.92M245.53M392.56M391.93M401.74M403.10M392.52M399.86M388.71M393.82M401.02M459.85M492.27M545.88M585.45M632.30M583.35M665.85M838.86M835.55M880.71M912.05M976.49M1.00B1.03B1.03B715.73M
Cash15.90M28.93M47.43M81.81M71.97M76.60M183.77M208.20M198.89M233.41M226.53M185.35M94.37M89.31M57.43M143.58M240.15M154.77M142.58M130.01M137.11M195.60M443.40M346.09M403.76M405.15M305.25M144.64M211.18M209.47M123.28M
Total Debt6.20M12.50M26.50M51.00M90.00M125.00M85.00M85.00M99.00M150.00M169.00M129.00M100.00M156.00M138.00M125.80M118.00M132.00M145.00M145.00M155.00M120.00M130.00M11.40M11.40M6.55M42.32M190.74M415.33M478.79M-
Net Debt-9.70M-16.43M-20.93M-30.81M18.03M48.40M-98.77M-123.20M-99.89M-83.41M-57.53M-56.35M5.63M66.69M80.57M-17.78M-122.15M-22.77M2.42M14.99M17.89M-75.60M-313.40M-334.69M-392.36M-398.60M-262.92M46.10M204.15M269.33M104.12M

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 Flow55.81M13.76M15.77M24.27M8.43M36.23M12.42M22.35M18.56M2.11M12.00M29.60M116.01M59.97M-46.44M34.85M-18.38M-60.53M51.59M-30.42M107.74M65.03M13.50M-55.64M155.89M47.41M64.28M85.37M
Investing Cash Flow-27.11M-61.09M-41.62M-10.97M-15.30M-34.65M-39.63M-28.35M-13.48M-40.06M-63.85M-33.44M-37.36M60.34M-44.61M-40.18M35.00M77.51M46.29M273.51M-46.25M6.91M-29.94M-93.00M-477.81M-243.11M-146.16M-
Financing Cash Flow5.48M37.49M30.49M93.87M31.31M-10.89M61.73M-876.98K-46.27M-53.08M46.79M-28.04M7.50M-23.73M5.67M-6.86M-29.20M-9.88M-39.39M-8.32M-145.77M-16.81M-5.67M36.86M85.85M274.72M83.65M-
Capital Expenditure16.48M14.93M29.84M11.27M22.93M42.76M40.85M31.58M16.03M48.67M65.12M38.70M20.98M16.13M45.47M45.76M24.20M15.71M4.00M6.35M11.16M1.49M2.52M113.43M165.33M189.31M141.96M63.04M
Free Cash Flow39.33M-1.17M-14.08M13.00M-14.50M-6.53M-28.42M-9.23M2.53M-46.56M-53.12M-9.10M95.03M43.84M-91.90M-10.91M-42.58M-76.23M47.59M-36.77M96.58M63.54M10.98M-169.07M-9.44M-141.89M-77.68M22.33M
Dividends Paid20.67M11.56M15.63M11.56M4.89M24.83M9.28M20.37M8.80M24.08M8.16M9.05M13.42M15.50M7.79M19.41M28.82M20.65M4.39M5.29M28.80M16.81M6.16M6.16M6.26M6.28M20.70M13.30M
FCF to OCF70.47%-8.54%-89.28%53.57%-172.08%-18.02%-228.81%-41.27%13.64%-2209.41%-442.52%-30.74%81.91%73.10%197.91%-31.32%231.70%125.95%92.25%120.89%89.65%97.71%81.32%303.86%-6.06%-299.26%-120.84%26.16%
Dividend Paid to FCF52.56%-984.34%-111.03%88.92%-33.75%-380.17%-32.64%-220.75%347.48%-51.72%-15.36%-99.39%14.12%35.37%-8.47%-177.83%-67.69%-27.09%9.22%-14.40%29.82%26.46%56.16%-3.65%-66.24%-4.43%-26.65%59.58%

Earnings

Report DateMar 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, 2014Apr 23, 2015Aug 7, 2015Oct 22, 2015Dec 31, 2015Apr 22, 2016Aug 12, 2016Oct 17, 2016Mar 20, 2017Apr 27, 2017Aug 17, 2017Oct 26, 2017Mar 5, 2018Apr 20, 2018Aug 31, 2018Oct 26, 2018Mar 12, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 6, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 31, 2024May 29, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.000.000.010.000.000.010.000.010.000.010.010.010.010.010.010.030.010.020.010.040.010.010.000.080.010.00-0.100.030.010.020.010.100.010.01-0.100.360.010.010.010.020.020.040.030.010.010.030.010.010.020.030.020.050.020.010.010.020.010.020.010.010.000.01-0.01-0.02-0.02-0.06-0.07-0.360.000.01
Surprise----------------------------------------------------------------------
Timing------------------------Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.76B
Enterprise Value2.92B
Trailing P/E0.00
Forward P/E21.05
PEG Ratio1.67
Price / Sales5.66
Price / Book3.67
EPS-0.41
Book Value1.16
Revenue (TTM)486.70M
Gross Profit (TTM)210.69M
EBITDA-15.96M
Profit Margin-53.31%
Operating Margin6.59%
Return on Equity-33.43%
Return on Assets-2.18%
Shares Outstanding623.72M
Shares Float510.81M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Jul 26, 2024
20231×
0.01Jun 13, 2023
20221×
0.01Jul 14, 2022
20211×
0.01Jun 18, 2021
20201×
0.01Jun 29, 2020
20191×
0.03May 9, 2019
20181×
0.07Apr 10, 2018
20151×
0.02May 28, 2015
20141×
0.03Jun 11, 2014
20131×
0.02Apr 22, 2013
20111×
0.01Apr 18, 2011
20101×
0.01Mar 29, 2010
20071×
0.02Jul 19, 2007
20051×
0.01Apr 28, 2005
20031×
0.02Jun 9, 2003
20011×
0.01Oct 19, 2001
20001×
0.01Apr 21, 2000
19991×
0.01May 31, 1999
19981×
0.02Aug 26, 1998

Stock Splits

  • May 9, 20191.1:1
  • Apr 10, 20181.3:1
  • May 28, 201511.2:10
  • Apr 22, 201311:10
  • Apr 18, 201113:10
  • Mar 29, 201013:10
  • Mar 28, 20081.3:1
  • Jun 8, 20061.2:1
  • Feb 21, 200613.2:10
  • Oct 19, 200115:10
  • May 31, 199912:10