YOLFTbeta
Hunan Hualian China Industry Co. Ltd.

Hunan Hualian China Industry Co. Ltd.

001216 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

16.00CNY-1.32 (-7.62%)

Price History

Full chart

Market Stats

Previous Close17.32
Open16.89
Day Range15.94 – 17.44
52-Week Range12.95 – 29.50
Volume18.96M
Market Cap7.64B
P/E (TTM)33.14
Forward P/E0.00
EPS0.79
Dividend Yield1.33%
Beta0.48
50-Day Avg16.34
200-Day Avg17.28

About

Hunan Hualian China Industry Co., Ltd., a ceramic company, engages in the research and development, production, and sale of ceramic products in China and internationally. The company offers colored glaze and underglaze colorful ceramics, ceramic materials, and electric ceramics. It also provides tableware, tea sets, wine sets, coffee sets, toiletries, art ornaments, wine bottles, and decorative ornaments; bio ceramic blocks and wear-resistant zirconia balls; and ceramic post insulators. The company was founded in 1994 and is based in Zhuzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Xuewen Ding
  • Employees4.72K
  • HeadquartersBuilding of China Porcelain Collection Department, Zhuzhou, China, 412205, China
  • Websitehttps://www.hlceramics.net

Leadership

  • Mr. Xuewen DingMD, GM & Non-Independent Director · b. 1969
  • Ms. Ya Nan XuCFO, Accounting Supervisor · b. 1990
  • Mr. Ping ZhangDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue526.09M582.88M589.25M727.54M844.73M949.57M921.10M1.20B1.38B1.23B1.34B1.47B
Growth (%)-+10.79%+1.09%+23.47%+16.11%+12.41%-3.00%+30.69%+14.63%-10.75%+8.79%+9.83%
Cost of Revenue356.32M383.32M368.96M505.78M586.95M653.72M623.35M851.01M946.31M845.84M903.75M979.19M
Gross Profit169.77M199.57M220.29M221.76M257.79M295.85M297.76M352.74M433.59M385.70M436.03M492.35M
Gross Margin32.27%34.24%37.39%30.48%30.52%31.16%32.33%29.30%31.42%31.32%32.54%33.46%
Operating Expense163.60M164.59M173.90M142.46M136.58M168.69M165.12M198.36M240.89M196.72M203.76M241.08M
Operating Income6.17M34.98M46.40M79.30M121.21M127.16M132.64M154.38M192.71M188.98M232.27M251.28M
Operating Margin1.17%6.00%7.87%10.90%14.35%13.39%14.40%12.82%13.97%15.35%17.34%17.08%
EBITDA35.30M52.25M59.57M106.16M152.05M156.77M162.83M186.39M235.21M250.04M285.46M308.60M
EBITDA Margin6.71%8.96%10.11%14.59%18.00%16.51%17.68%15.48%17.05%20.30%21.31%20.97%
Net Income12.29M29.41M39.47M60.70M108.41M110.76M117.99M137.08M170.95M179.51M205.02M220.46M
Net Income Margin2.34%5.05%6.70%8.34%12.83%11.66%12.81%11.39%12.39%14.58%15.30%14.98%
R&D19.24M15.23M20.65M22.34M32.85M50.49M51.04M60.14M77.39M69.37M67.90M65.68M
R&D as % of Total Revenue3.66%2.61%3.50%3.07%3.89%5.32%5.54%5.00%5.61%5.63%5.07%4.46%
Interest Expense15.53M8.71M4.55M8.89M5.48M1.93M752.15K608.64K920.87K908.67K770.61K494.18K
Interest Expense % of Total Revenue2.95%1.49%0.77%1.22%0.65%0.20%0.08%0.05%0.07%0.07%0.06%0.03%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets714.71M803.66M763.73M698.27M798.32M778.65M895.20M1.65B1.87B1.97B2.10B2.26B
Total Liabilities409.60M466.63M395.25M283.89M296.58M221.10M219.17M298.95M401.63M377.49M369.38M413.39M
Total Equity283.36M310.99M361.73M407.47M495.87M551.50M669.49M1.34B1.46B1.59B1.73B1.84B
Cash40.69M125.67M139.53M87.82M126.90M93.27M166.98M391.44M521.45M511.28M434.90M674.08M
Total Debt230.52M198.00M135.00M117.00M90.00M10.01M10.02M11.87M19.94M7.78M4.84M-
Net Debt189.83M72.33M-4.53M29.18M-36.90M-83.26M-156.96M-379.57M-501.51M-498.15M-430.06M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.29M29.41M39.47M148.34M157.53M145.94M166.44M162.79M301.41M233.71M213.10M348.82M
Investing Cash Flow4.79M-40.51M2.81M-37.32M-67.31M-38.31M-73.41M-458.77M-125.44M-208.77M-206.80M-
Financing Cash Flow-31.98M19.27M-72.55M-158.18M-53.25M-144.06M-12.11M526.21M-60.65M-59.72M-72.38M-
Capital Expenditure6.11M15.36M7.82M46.66M72.04M40.29M74.36M210.70M145.50M88.23M128.01M257.92M
Free Cash Flow6.18M14.05M31.64M101.68M85.49M105.65M92.08M-47.91M155.91M145.48M85.09M90.90M
Dividends Paid32.30M33.21M29.72M31.17M26.25M62.35M639.32K-52.89M52.89M65.49M94.46M
FCF to OCF50.30%47.76%80.17%68.55%54.27%72.39%55.32%-29.43%51.73%62.25%39.93%26.06%
Dividend Paid to FCF522.46%236.43%93.93%30.66%30.70%59.02%0.69%-33.92%36.36%76.96%103.92%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.170.140.210.270.050.160.170.260.120.180.210.280.140.200.280.270.120.170.22
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap7.64B
Enterprise Value7.08B
Trailing P/E33.14
Forward P/E0.00
Price / Sales5.79
Price / Book3.30
EPS0.79
Book Value8.59
Revenue (TTM)1.32B
Gross Profit (TTM)432.26M
EBITDA246.54M
Profit Margin15.41%
Operating Margin12.56%
Return on Equity9.11%
Return on Assets4.34%
Shares Outstanding291.96M
Shares Float133.98M
Beta0.48
Dividend Yield1.33%
Dividend Rate0.39
Payout Ratio49.17%

Dividends

20261×
0.39Jun 18, 2026
20251×
0.40Jun 13, 2025
20241×
0.26May 30, 2024
20231×
0.21Jun 1, 2023
20221×
0.21Apr 29, 2022