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Weihai Huadong Automation Co Ltd

002248 · SHE · Industrials / Specialty Industrial Machinery

9.15CNY-0.02 (-0.22%)

Price History

Full chart

Market Stats

Previous Close9.17
Open9.31
Day Range9.09 – 9.36
52-Week Range7.39 – 15.58
Volume11.49M
Market Cap2.82B
P/E (TTM)83.27
Forward P/E51.02
EPS0.11
Dividend Yield0.00%
Beta0.47
50-Day Avg9.66
200-Day Avg11.32

About

Weihai Huadong Automation Co., Ltd engages in the research, development, production, and sales of CNC machine tools, conventional machine tools, and components in China and internationally. The company offers CNC gantry milling machines, CNC gantry grinding machines, CNC cylindrical grinding machines, universal radial milling machines, hydrostatic spindles, and other machine tools; as well as service for grinding and milling machine tools. It also provides surface, CNC surface, and gantry type surface grinders; vertical, horizontal, and gantry machining center products; and conventional cylindrical, CNC cylindrical, CNC vertical, and wheel head moving cylindrical grinders; turret mills, boring machine, and CNC vertical lathe; HDT series fully functional precision CNC lathe; and precision CNC round table grinding machine. Weihai Huadong Automation Co., Ltd was founded in 2002 and is headquartered in Weihai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Haibo Wang
  • Employees341
  • HeadquartersNo. 130, Jinnuo Road, Weihai, China, 264205, China
  • Websitehttps://www.huadongcnc.com

Leadership

  • Mr. Haibo WangGM & Non-Independent Director · b. 1964
  • Ms. Cuiying XiaoFinancial Director & Accounting Supervisor · b. 1978
  • Ms. Liu LuCompany Secretary · b. 1993
  • Mr. Yadong ChongDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue251.64M318.10M398.35M420.83M573.92M668.83M626.64M372.99M335.80M345.50M230.43M167.70M110.91M83.08M161.38M210.01M315.08M254.46M279.34M334.26M339.05M
Growth (%)-+26.41%+25.23%+5.64%+36.38%+16.54%-6.31%-40.48%-9.97%+2.89%-33.31%-27.22%-33.86%-25.09%+94.23%+30.14%+50.03%-19.24%+9.78%+19.66%+1.43%
Cost of Revenue205.18M256.40M311.87M314.07M372.90M457.05M449.13M304.29M308.10M316.49M303.43M270.90M187.34M142.25M176.33M198.44M264.17M201.13M243.49M267.90M241.19M
Gross Profit46.47M61.70M86.48M106.76M201.01M211.78M177.50M68.70M27.70M29.01M-73.00M-103.19M-76.43M-59.17M-14.95M11.58M50.91M53.33M35.85M66.37M97.87M
Gross Margin18.47%19.40%21.71%25.37%35.02%31.66%28.33%18.42%8.25%8.40%-31.68%-61.53%-68.91%-71.22%-9.27%5.51%16.16%20.96%12.83%19.85%28.86%
Operating Expense28.27M30.33M42.22M56.02M76.88M104.64M163.31M105.00M236.51M135.27M175.90M158.47M-4.10M535.82M-30.93M115.60M39.09M42.05M52.83M57.89M55.86M
Operating Income18.20M31.37M44.26M50.75M124.13M107.14M14.19M-36.30M-208.81M-106.26M-248.91M-261.66M-72.33M-594.99M15.98M-104.02M11.82M11.28M-16.98M8.47M42.00M
Operating Margin7.23%9.86%11.11%12.06%21.63%16.02%2.27%-9.73%-62.18%-30.76%-108.02%-156.03%-65.21%-716.13%9.90%-49.53%3.75%4.43%-6.08%2.54%12.39%
EBITDA28.96M46.08M71.48M89.18M176.97M168.51M117.43M11.18M-50.09M120.43M-111.41M-138.43M127.94M-508.32M46.19M-84.87M26.95M26.05M9.14M21.91M51.41M
EBITDA Margin11.51%14.49%17.94%21.19%30.84%25.19%18.74%3.00%-14.92%34.86%-48.35%-82.54%115.35%-611.81%28.63%-40.41%8.55%10.24%3.27%6.55%15.16%
Net Income14.91M25.98M41.54M50.72M115.97M94.12M20.90M-98.66M-172.88M3.89M-211.75M-232.99M37.14M-575.00M26.64M-84.47M14.19M11.66M-16.24M8.50M33.75M
Net Income Margin5.93%8.17%10.43%12.05%20.21%14.07%3.33%-26.45%-51.48%1.13%-91.90%-138.93%33.48%-692.06%16.51%-40.22%4.50%4.58%-5.81%2.54%9.95%
R&D-----19.19M20.88M25.79M24.50M18.07M11.93M9.65M8.14M7.95M7.23M9.96M12.84M11.05M12.06M13.71M15.50M
R&D as % of Total Revenue-----2.87%3.33%6.91%7.30%5.23%5.18%5.75%7.34%9.57%4.48%4.74%4.08%4.34%4.32%4.10%4.57%
Interest Expense4.52M6.24M9.74M10.12M12.02M14.63M38.59M64.77M73.69M64.46M49.58M43.07M53.72M24.03M12.77M8.07M6.23M6.44M8.31M5.61M3.02M
Interest Expense % of Total Revenue1.80%1.96%2.44%2.41%2.10%2.19%6.16%17.36%21.94%18.66%21.51%25.68%48.44%28.92%7.91%3.84%1.98%2.53%2.97%1.68%0.89%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets295.75M427.50M483.95M848.78M1.55B2.04B2.82B3.08B2.69B2.36B2.16B1.87B1.54B771.96M603.10M519.03M527.93M560.74M533.18M503.97M462.55M
Total Liabilities197.84M306.40M280.83M303.82M844.63M921.90M1.66B1.88B1.71B1.17B1.21B1.21B891.00M700.86M517.73M469.05M464.56M484.42M472.36M433.53M356.97M
Total Equity95.03M117.85M197.03M504.80M607.17M1.02B1.03B922.21M750.62M1.08B873.20M641.87M680.55M104.21M131.70M48.42M63.74M76.75M61.39M71.02M106.24M
Cash31.62M39.97M33.05M85.88M185.16M134.42M100.98M153.03M121.99M59.65M127.12M74.07M59.10M20.71M92.37M47.86M16.69M42.83M51.92M69.52M54.21M
Total Debt70.00M138.00M127.00M80.00M543.00M599.63M1.04B1.18B1.04B664.99M656.27M525.00M296.36M204.07M150.00M150.00M105.00M140.00M139.01M86.10M-
Net Debt38.38M98.03M93.95M-5.88M357.84M465.21M941.28M1.02B915.93M605.34M529.15M450.94M237.26M183.36M57.63M102.14M88.31M97.17M87.09M16.58M-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.91M15.68M19.74M23.81M64.09M45.25M-59.74M-39.19M-13.89M-70.04M-39.72M-4.85M116.67M-61.64M22.39M23.90M23.14M-14.78M52.94M77.10M47.98M
Investing Cash Flow-47.26M-60.07M-35.20M-147.72M-449.65M-442.66M-570.63M-162.70M185.40M117.61M158.65M-16.12M156.72M8.05M221.36M3.90M19.55M1.47M8.65M-11.22M-
Financing Cash Flow17.87M61.22M18.97M170.25M485.53M355.61M577.26M231.30M-200.70M-90.92M-119.24M1.93M-229.88M15.92M-177.63M-78.60M-60.07M28.58M-41.59M-48.90M-
Capital Expenditure46.27M62.32M37.99M148.15M450.83M443.54M572.58M163.37M28.95M3.68M8.35M19.54M118.21K1.98M1.34M34.28M5.39M12.90M2.86M2.27M1.67M
Free Cash Flow-37.36M-46.64M-18.25M-124.34M-386.74M-398.29M-632.32M-202.56M-42.84M-73.71M-48.07M-24.39M116.55M-63.62M21.06M-10.38M17.75M-27.68M50.08M74.83M46.30M
Dividends Paid9.88M9.28M20.03M23.75M28.71M42.17M67.84M99.94M78.37M60.89M42.86M32.98M46.40M24.70M15.90M8.42M6.38M6.42M6.59M3.90M1.68M
FCF to OCF-419.39%-297.57%-92.44%-522.21%-603.48%-880.13%1058.39%516.83%308.43%105.25%121.02%502.49%99.90%103.21%94.02%-43.41%76.70%187.29%94.59%97.06%96.51%
Dividend Paid to FCF-26.45%-19.89%-109.75%-19.10%-7.42%-10.59%-10.73%-49.34%-182.93%-82.60%-89.17%-135.23%39.81%-38.83%75.51%-81.17%35.93%-23.20%13.16%5.22%3.63%

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, 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, 2018Aug 22, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Mar 15, 2024May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.020.150.220.100.050.160.17-0.010.010.100.04-0.07-0.01-0.02-0.08-0.27-0.08-0.04-0.10-0.45-0.09-0.07-0.090.25-0.07-0.09-0.21-0.32-0.08-0.10-0.20-0.38-0.09-0.20-0.240.65-0.10-0.26-0.18-1.32-0.05-0.050.130.06-0.03-0.08-0.13-0.030.020.010.010.020.010.010.010.000.020.010.00-0.080.020.000.01-0.000.030.020.030.030.030.02
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------After-hoursPre-marketAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.82B
Enterprise Value2.91B
Trailing P/E83.27
Forward P/E51.02
PEG Ratio0.00
Price / Sales8.52
Price / Book24.48
EPS0.11
Book Value0.39
Revenue (TTM)330.62M
Gross Profit (TTM)86.16M
EBITDA42.97M
Profit Margin9.98%
Operating Margin5.63%
Return on Equity32.30%
Return on Assets4.30%
Shares Outstanding307.50M
Shares Float253.67M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.05May 3, 2012
20111×
0.05May 17, 2011
20101×
0.05Aug 24, 2010
20091×
0.05Apr 23, 2009

Stock Splits

  • Aug 24, 201020:10