Henan Huaying Agricultural Development Co Ltd

Henan Huaying Agricultural Development Co Ltd

002321 · SHE · Consumer Defensive / Farm Products

1.84CNY+0.01 (+0.55%)

Price History

Full chart

Market Stats

Previous Close1.83
Open1.83
Day Range1.80 – 1.88
52-Week Range1.61 – 3.86
Volume43.12M
Market Cap4.35B
P/E (TTM)0.00
Forward P/E18.02
EPS-0.03
Dividend Yield0.00%
Beta0.10
50-Day Avg2.03
200-Day Avg2.12

About

Henan Huaying Agricultural Development Co., Ltd. engages in the poultry breeding and hatching in China and internationally. It operates through Prepared Food Products; Pre-cooked Food Business; Down Business; and Fresh and Frozen Products Business. The company is involved in duck breeding, hatching, and commercial duck raising; and poultry seedling sale, feed production, and slaughtering and processing. It also offers roast duck, smoked duck breast, duck meat sticks, duck rolls, and selenium-rich specialty duck products under the Huaying brand; pre-steamed duck blood and hot pot ingredients under the Huaying Duck Blood brand; and casual snacks and prepared products Si Kao Guan brand. In addition, the company provides pre-cooked duck meat products, such as duck soup pot, braised ginger duck, duck feet stewed with soybeans, Sichuan pepper beer duck, and Chinese roast duck series, as well as fresh cordyceps mushrooms, pickled radishes, and liquid duck oil products under the Huaying Ya Yi You; and loft and down content for down apparel, bedding, and outdoor equipment fields. Henan Huaying Agricultural Development Co., Ltd. was founded in 1991 and is based in Huangchuan, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Shuijun Xu
  • Employees3.96K
  • HeadquartersNo. 1 Industrial Avenue, Huangchuan, China, 465150, China
  • Websitehttps://www.hua-ying.com

Leadership

  • Mr. Shuijun XuGM & Chairman · b. 1958
  • Mr. Baofeng GongAccounting Supervisor, Director & Financial Director · b. 1977
  • Mr. Yong ZhangExecutive VP & Director · b. 1970
  • Mr. Zhifeng HeSecretary of the Board · b. 1985
  • Mr. Kui HuDeputy General Manager · b. 1974
  • Mr. Jiaming ZhangDeputy General Manager · b. 1964
  • Mr. Jun Ling FanDeputy General Manager · b. 1964
  • Mr. Yaohua ChengDeputy GM · b. 1963
  • Mr. Deguo GuoDeputy General Manager · b. 1968
  • Mr. Hongxing RenDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue641.72M944.88M962.53M932.38M1.30B1.69B1.81B1.76B1.84B1.86B2.51B4.12B5.35B5.52B3.13B3.19B2.90B3.70B4.73B5.45B
Growth (%)-+47.24%+1.87%-3.13%+39.78%+29.35%+7.33%-2.93%+4.94%+0.78%+35.38%+63.91%+29.77%+3.16%-43.35%+2.14%-9.21%+27.83%+27.68%+15.15%
Cost of Revenue553.69M781.71M833.09M812.81M1.15B1.49B1.72B1.73B1.68B1.64B2.22B3.66B4.76B5.09B3.56B3.14B2.69B3.38B4.39B5.13B
Gross Profit88.03M163.17M129.43M119.58M154.69M195.61M92.08M29.52M162.53M215.10M297.06M460.35M589.96M423.26M-437.06M56.72M207.98M327.46M341.56M318.45M
Gross Margin13.72%17.27%13.45%12.82%11.87%11.60%5.09%1.68%8.82%11.58%11.81%11.17%11.03%7.67%-13.98%1.78%7.18%8.84%7.22%5.85%
Operating Expense78.80M99.99M93.81M93.75M111.85M133.70M92.64M193.12M194.12M238.67M241.01M324.02M361.79M455.74M664.85M2.24B721.13M251.47M209.86M162.25M
Operating Income9.23M63.17M35.62M25.83M42.85M61.91M-559.54K-163.60M-31.59M-23.57M56.05M136.32M228.17M-32.48M-1.10B-2.18B-513.15M75.99M131.69M156.19M
Operating Margin1.44%6.69%3.70%2.77%3.29%3.67%-0.03%-9.31%-1.71%-1.27%2.23%3.31%4.27%-0.59%-35.25%-68.32%-17.70%2.05%2.78%2.87%
EBITDA83.92M190.87M177.12M176.74M202.44M281.07M233.92M149.33M321.06M421.22M415.79M474.58M689.24M410.07M-619.38M-1.98B-351.07M293.37M358.31M221.59M
EBITDA Margin13.08%20.20%18.40%18.96%15.53%16.67%12.93%8.50%17.42%22.68%16.53%11.51%12.89%7.43%-19.82%-62.12%-12.11%7.92%7.57%4.07%
Net Income14.03M85.47M46.80M40.27M56.57M85.21M4.30M-127.37M12.58M17.48M91.47M61.26M118.89M-52.30M-1.14B-2.54B-596.94M-31.84M32.36M-59.90M
Net Income Margin2.19%9.05%4.86%4.32%4.34%5.05%0.24%-7.25%0.68%0.94%3.64%1.49%2.22%-0.95%-36.60%-79.50%-20.60%-0.86%0.68%-1.10%
R&D-------12.47M13.45M15.10M16.63M1.06M25.19M48.07M4.10M937.99K3.80M9.47M8.33M9.38M
R&D as % of Total Revenue-------0.71%0.73%0.81%0.66%0.03%0.47%0.87%0.13%0.03%0.13%0.26%0.18%0.17%
Interest Expense36.43M42.67M44.15M36.36M32.98M42.31M53.55M73.82M95.32M121.84M96.75M132.12M202.56M175.44M400.41M356.26M82.78M81.67M85.99M75.79M
Interest Expense % of Total Revenue5.68%4.52%4.59%3.90%2.53%2.51%2.96%4.20%5.17%6.56%3.85%3.21%3.79%3.18%12.81%11.16%2.86%2.20%1.82%1.39%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.01B1.04B1.20B1.98B2.28B2.34B2.77B3.61B4.28B4.96B6.20B8.06B9.06B8.34B7.17B4.35B3.53B3.68B3.69B3.93B
Total Liabilities786.37M741.24M853.75M999.99M1.26B1.27B1.70B2.08B2.76B3.43B3.47B5.19B6.07B5.34B5.37B2.87B2.17B2.28B2.25B2.49B
Total Equity151.25M224.69M271.49M900.60M942.46M998.27M987.87M1.45B1.46B1.48B2.41B2.49B2.58B2.51B1.37B1.12B1.02B986.79M961.33M936.99M
Cash109.69M86.80M95.91M638.41M446.98M144.59M464.48M1.09B1.42B2.25B2.42B2.56B2.43B1.37B234.70M919.82M341.81M241.53M274.75M413.57M
Total Debt397.50M498.47M551.46M648.87M864.77M727.47M1.09B1.33B1.39B1.74B1.66B3.14B3.16B2.87B2.01B129.03M328.46M389.40M387.64M-
Net Debt287.81M429.47M455.56M10.46M443.29M602.88M622.49M235.30M-32.88M-510.33M-860.42M576.59M633.69M995.63M1.77B-790.79M-13.36M147.87M112.89M74.82M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow138.06M82.19M148.49M85.29M33.11M262.98M302.18M295.26M711.67M618.77M278.01M-329.24M1.34B658.26M-278.24M-284.35M-698.82M-132.47M199.92M376.13M
Investing Cash Flow-97.36M-151.89M-175.35M-188.69M-379.40M-350.24M-282.54M-399.25M-347.52M-68.98M-669.18M-1.37B-2.01B-167.59M762.59M-8.34M136.63M-85.00M-27.29M-
Financing Cash Flow-18.33M46.81M28.97M652.89M154.87M-215.13M271.25M675.54M-387.63M160.22M440.25M1.39B-665.90M-283.01M-699.51M373.66M595.04M105.13M-125.18M-
Capital Expenditure97.38M151.89M184.75M194.80M374.82M357.52M297.34M410.11M418.23M234.17M400.36M568.85M421.42M1.73B77.05M9.50M64.70M119.77M46.82M54.96M
Free Cash Flow40.69M-69.69M-36.26M-109.51M-341.71M-94.53M4.84M-114.85M293.45M384.60M-122.35M-898.08M921.52M-1.07B-355.30M-293.86M-763.52M-252.75M153.09M321.17M
Dividends Paid42.30M45.78M46.23M36.85M47.73M71.72M67.65M72.67M92.06M102.19M92.65M121.18M257.27M174.81M143.94M12.46M51.48M61.60M62.78M62.17M
FCF to OCF29.47%-84.79%-24.42%-128.40%-1032.04%-35.95%1.60%-38.90%41.23%62.16%-44.01%272.78%68.62%-163.25%127.69%103.34%109.26%190.79%76.58%85.39%
Dividend Paid to FCF103.98%-65.69%-127.50%-33.65%-13.97%-75.87%1398.28%-63.27%31.37%26.57%-75.73%-13.49%27.92%-16.27%-40.51%-4.24%-6.74%-24.37%41.01%19.36%

Earnings

Report DateMar 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, 2013Oct 24, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 28, 2014Mar 1, 2015Apr 26, 2015Aug 25, 2015Oct 22, 2015Feb 27, 2016Apr 21, 2016Aug 11, 2016Oct 21, 2016Mar 1, 2017Apr 20, 2017Aug 17, 2017Oct 25, 2017Apr 26, 2018Aug 20, 2018Oct 23, 2018Apr 16, 2019Aug 22, 2019Oct 26, 2019Apr 28, 2020Aug 27, 2020Oct 27, 2020Apr 29, 2021Aug 31, 2021Oct 30, 2021Apr 30, 2022Aug 30, 2022Oct 28, 2022Apr 29, 2023Aug 26, 2023Oct 28, 2023May 10, 2024Aug 30, 2024Oct 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------0.14-------------------------------------------
EPS Actual0.030.040.050.080.060.050.130.050.060.03-0.170.120.00-0.23-0.07-0.07-0.120.000.130.030.030.020.03-0.030.020.110.04-0.000.020.020.060.020.080.070.030.070.03-0.28-0.37-0.23-0.17-0.13-0.12-1.080.08-0.160.000.000.00-0.020.010.01-0.00-0.00-0.01-0.01-0.01-0.01
Surprise--------------50.00%-------------------------------------------
Timing--------------After-hours---Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--------------Pre-market--Pre-market-----

Key Statistics & Ratios

Market Cap4.35B
Enterprise Value4.81B
Trailing P/E0.00
Forward P/E18.02
PEG Ratio0.00
Price / Sales0.76
Price / Book4.84
EPS-0.03
Book Value0.431
Revenue (TTM)5.75B
Gross Profit (TTM)287.62M
EBITDA223.90M
Profit Margin-1.19%
Operating Margin0.79%
Return on Equity-2.29%
Return on Assets1.26%
Shares Outstanding2.13B
Shares Float1.08B
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.05Jul 9, 2018
20121×
0.10Apr 18, 2012
20111×
0.10Jun 10, 2011
20101×
0.05May 28, 2010

Stock Splits

  • Apr 18, 201220:10