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Hangzhou Great Star Industrial Co Ltd

Hangzhou Great Star Industrial Co Ltd

002444 · SHE · Industrials / Tools & Accessories

27.27CNY-0.14 (-0.51%)

Price History

Full chart

Market Stats

Previous Close27.41
Open27.21
Day Range26.78 – 27.65
52-Week Range26.21 – 38.66
Volume8.62M
Market Cap32.06B
P/E (TTM)12.60
Forward P/E13.62
EPS2.13
Dividend Yield2.42%
Beta1.04
50-Day Avg29.31
200-Day Avg32.29

About

Hangzhou Greatstar Industrial Co., Ltd engages in research and development, production, and sales of hand, power, and industrial tools in China and internationally. The company offers mechanic tools, pneumatic tools, laser tools/LIDAR, tool storage, vacuum cleaners, and labor protection products under the ARROW, SK, shop.vac, BeA, LISTA, DuraTech, Goldblatt, WORKPRO, PONY JORGENSEN, EverBrite, PREXIS0, OLEI, SWEISS+TECH, PRIME-LINE, scruis, SHEFFIELD, and TESA TECHNOLOGY brand names. It sells its products through department stores, auto parts and other chain supermarkets, and various industrial users, as well as through domestic and foreign e-commerce platforms. Hangzhou Greatstar Industrial Co., Ltd was founded in 1993 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMs. Xiaoheng Chi
  • Employees13.63K
  • HeadquartersNo. 35, Jiuhuan Road, Hangzhou, China, 310019, China
  • Websitehttps://www.greatstartools.com

Leadership

  • Ms. Xiaoheng ChiVice Chairman & President · b. 1975
  • Ms. Shuyi NiCFO & Head of Accounting Department · b. 1976
  • Ms. Lingling WangVP & Director · b. 1961
  • Mr. Zheng LiVP & Director · b. 1959
  • Mr. Siyuan ZhouVP & Board Secretary · b. 1986
  • Ms. Saiping JiangVice President · b. 1971
  • Mr. Pei WangVice President · b. 1971
  • Mr. Feng LiVice President · b. 1975
  • Ms. Mao ZhangVice President · b. 1967
  • Ms. Yiqiong ZhouVice President · b. 1971

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.45B1.93B1.56B1.88B2.16B2.31B2.65B2.87B3.18B3.60B4.28B5.93B6.63B8.54B10.92B12.61B10.93B14.80B14.67B
Growth (%)-+32.62%-18.85%+20.34%+14.76%+6.74%+14.77%+8.30%+10.83%+13.44%+18.80%+38.64%+11.64%+28.96%+27.80%+15.48%-13.32%+35.37%-0.87%
Cost of Revenue1.23B1.53B1.14B1.32B1.59B1.71B1.92B2.01B2.31B2.43B2.88B4.19B4.47B5.93B8.18B9.27B7.45B10.06B9.87B
Gross Profit224.72M395.08M421.24M562.74M573.47M595.10M729.19M854.87M861.75M1.17B1.40B1.75B2.16B2.62B2.74B3.34B3.48B4.74B4.80B
Gross Margin15.46%20.50%26.93%29.89%26.55%25.81%27.55%29.83%27.13%32.57%32.67%29.44%32.59%30.64%25.12%26.51%31.80%32.01%32.72%
Operating Expense115.09M166.67M134.60M208.11M209.80M237.53M239.75M226.36M254.82M330.36M690.09M863.46M1.11B1.11B1.37B1.66B1.48B1.96B2.46B
Operating Income109.63M228.41M286.65M354.63M363.67M357.57M489.43M628.51M606.93M843.13M708.26M883.67M1.05B1.51B1.38B1.69B2.00B2.78B2.34B
Operating Margin7.54%11.85%18.32%18.84%16.83%15.51%18.49%21.93%19.11%23.40%16.55%14.89%15.78%17.70%12.61%13.38%18.27%18.77%15.93%
EBITDA143.07M285.97M315.29M385.78M399.99M407.22M574.94M698.43M705.93M933.08M806.56M1.01B1.23B1.78B1.71B1.98B2.33B3.11B3.42B
EBITDA Margin9.84%14.84%20.16%20.49%18.52%17.66%21.72%24.37%22.22%25.89%18.84%17.01%18.52%20.85%15.69%15.73%21.28%20.99%23.34%
Net Income65.34M166.02M215.25M267.99M274.91M281.63M427.61M485.83M479.87M621.64M548.64M717.00M895.03M1.35B1.27B1.42B1.69B2.30B2.51B
Net Income Margin4.50%8.61%13.76%14.24%12.73%12.21%16.16%16.95%15.11%17.25%12.82%12.08%13.51%15.80%11.63%11.26%15.48%15.57%17.11%
R&D---28.88M32.29M39.83M48.97M64.80M74.34M93.28M253.38M206.97M203.77M245.37M309.76M319.44M322.54M366.16M403.06M
R&D as % of Total Revenue---1.53%1.49%1.73%1.85%2.26%2.34%2.59%5.92%3.49%3.08%2.87%2.84%2.53%2.95%2.47%2.75%
Interest Expense9.31M39.11M8.14M5.36M5.94M19.08M21.78M31.76M38.64M26.40M23.62M37.70M62.03M76.74M75.11M118.78M95.03M91.96M32.50M
Interest Expense % of Total Revenue0.64%2.03%0.52%0.28%0.28%0.83%0.82%1.11%1.22%0.73%0.55%0.64%0.94%0.90%0.69%0.94%0.87%0.62%0.22%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets799.41M816.91M918.81M2.91B3.21B3.78B4.61B5.43B5.53B7.09B7.95B9.53B11.13B13.80B17.31B18.60B19.68B23.10B23.62B
Total Liabilities546.61M434.20M317.26M270.56M549.10M813.98M998.82M1.48B1.41B1.35B1.85B2.71B3.52B4.76B6.49B4.97B4.67B6.52B4.48B
Total Equity232.67M358.22M573.47M2.61B2.63B2.91B3.54B3.88B4.02B5.63B5.97B6.64B7.43B8.83B10.60B13.40B14.85B16.40B18.81B
Cash206.25M217.64M210.01M1.96B1.46B1.55B989.11M1.32B1.89B2.71B2.30B2.53B2.46B3.75B4.03B4.86B5.18B6.85B5.29B
Total Debt125.00M66.53M4.00M7.00M280.90M192.34M251.85M612.43M738.62M351.85M811.08M1.21B1.71B2.66B3.11B2.50B1.39B3.52B-
Net Debt-81.25M-151.11M-206.01M-1.96B-1.18B-1.36B-737.26M-710.77M-1.16B-2.36B-1.49B-1.32B-745.95M-1.09B-922.16M-2.37B-3.79B-3.33B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-48.33M240.71M138.43M149.76M44.48M450.79M333.16M484.28M503.06M607.67M449.59M792.57M809.89M771.15M18.63M1.63B2.13B1.74B2.31B
Investing Cash Flow-23.20M-91.06M-47.06M-150.77M-515.98M-499.95M-775.42M-507.12M401.72M-351.08M-1.04B-590.96M-1.39B-398.59M-1.21B-514.37M-662.02M-577.92M-
Financing Cash Flow120.61M-132.88M-64.71M1.77B12.92M67.91M-312.22M51.48M-220.12M727.37M290.25M137.87M265.45M1.16B1.53B-609.75M-1.23B357.90M-
Capital Expenditure24.18M13.38M46.61M152.45M87.68M155.91M128.32M129.14M106.59M105.82M76.00M150.76M328.14M624.73M541.99M432.50M437.79M488.53M972.15M
Free Cash Flow-72.51M227.33M91.82M-2.69M-43.20M294.87M204.83M355.14M396.47M501.85M373.59M641.81M481.74M146.42M-523.36M1.20B1.69B1.25B1.34B
Dividends Paid35.98M29.92M1.18M5.36M258.98M18.79M148.92M125.56M231.95M125.46M124.94M22.48M202.25M43.27M52.87M71.50M481.68M784.33M324.01M
FCF to OCF150.04%94.44%66.33%-1.80%-97.11%65.41%61.48%73.33%78.81%82.59%83.10%80.98%59.48%18.99%-2808.89%73.50%79.41%71.93%57.91%
Dividend Paid to FCF-49.62%13.16%1.28%-199.17%-599.52%6.37%72.71%35.36%58.50%25.00%33.44%3.50%41.98%29.55%-10.10%5.96%28.53%62.66%24.22%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 29, 2014Feb 16, 2015Apr 29, 2015Aug 28, 2015Oct 30, 2015Feb 28, 2016Apr 29, 2016Aug 9, 2016Oct 27, 2016Feb 27, 2017Apr 26, 2017Aug 24, 2017Oct 25, 2017Feb 27, 2018Apr 25, 2018Aug 22, 2018Oct 25, 2018Feb 26, 2019Apr 28, 2019Aug 23, 2019Oct 28, 2019Feb 24, 2020Apr 29, 2020Aug 26, 2020Oct 21, 2020Mar 2, 2021Apr 22, 2021Aug 23, 2021Oct 27, 2021Dec 31, 2021Apr 11, 2022Aug 25, 2022Oct 19, 2022Dec 31, 2022Apr 21, 2023Aug 24, 2023Oct 26, 2023Feb 8, 2024Apr 26, 2024Aug 29, 2024Oct 30, 2024Dec 31, 2024Apr 21, 2025Aug 26, 2025Oct 30, 2025Dec 31, 2025Apr 28, 2026Aug 26, 2026
EPS Estimate------------------------0.260.170.140.170.180.190.230.250.130.190.130.210.100.440.190.280.330.280.350.360.380.390.620.170.360.220.220.420.390.290.490.450.540.340.340.520.480.550.470.63
EPS Actual0.090.040.070.070.090.040.050.060.120.050.090.080.160.100.090.130.190.090.090.110.210.060.100.120.210.150.170.130.160.120.090.190.290.140.130.240.260.160.160.420.440.200.200.320.380.110.070.380.530.130.130.480.530.150.350.650.620.310.310.680.730.300.430.66
Surprise-------------------------19.23%-11.76%21.43%-23.53%-11.11%-36.84%-60.87%-24.00%123.08%-26.32%0.00%14.29%160.00%-63.64%-15.79%50.00%33.33%-28.57%-42.86%-11.11%0.00%-71.79%-88.71%123.53%47.22%-40.91%-40.91%14.29%35.90%-48.28%-28.57%44.44%14.81%-7.52%-8.82%30.77%52.08%-45.16%-8.51%4.76%
Timing----------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap32.06B
Enterprise Value30.78B
Trailing P/E12.60
Forward P/E13.62
PEG Ratio0.00
Price / Sales2.09
Price / Book1.74
EPS2.13
Book Value16.12
Revenue (TTM)15.31B
Gross Profit (TTM)5.03B
EBITDA2.68B
Profit Margin16.60%
Operating Margin18.40%
Return on Equity13.57%
Return on Assets6.09%
Shares Outstanding1.19B
Shares Float650.38M
Beta1.04
Dividend Yield2.42%
Dividend Rate0.65
Payout Ratio30.66%

Dividends

20262×
0.30Oct 23, 20260.40Jun 18, 2026
20251×
0.25Oct 24, 2025
20243×
0.25Dec 5, 20240.25Sep 27, 20240.10Jun 13, 2024
20232×
0.17Dec 7, 20230.17Jun 1, 2023
20191×
0.19Dec 10, 2019
20171×
0.10Jul 3, 2017
20161×
0.10Jun 17, 2016
20151×
0.20Jun 17, 2015
20141×
0.10May 21, 2014
20131×
0.13May 14, 2013
20111×
0.25Apr 26, 2011

Stock Splits

  • Sep 13, 20132:1
  • Apr 26, 201120:10