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Huasi Agricultural Development Co Ltd

002494 · SHE · Consumer Cyclical / Apparel Manufacturing

4.36CNY-0.06 (-1.36%)

Price History

Full chart

Market Stats

Previous Close4.42
Open4.45
Day Range4.35 – 4.46
52-Week Range3.98 – 6.39
Volume7.96M
Market Cap1.91B
P/E (TTM)84.17
Forward P/E14.86
EPS0.06
Dividend Yield0.00%
Beta0.55
50-Day Avg4.69
200-Day Avg5.24

About

Huasi Holding Company Limited operates in the fur industry in China, Europe, Russia, the United States, Japan, South Korea, Hong Kong, and internationally. The company offers fur clothing, fur accessories, fur pelts, fur fabrics, woven and fashion clothing products. It also involved in the research and development, manufacturing, and sale of garment; manufacturing and selling of leather products; retailing of clothing and apparel; fur tanning and processing activities; import and export of goods and technology; acquisition of livestock and poultry; leasing of non-residential real estate; provision of general cargo warehousing services, as well as commercial complex management services; property, park, and brand management activities; and sale of agricultural and related products. The company was formerly known as Huasi Agricultural Development Company Limited and changed its name to Huasi Holding Company Limited in June 2015. Huasi Holding Company Limited was founded in 2000 and is headquartered in Cangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Sucheng He
  • Employees983
  • HeadquartersShangcun Town, Cangzhou, China, 062350, China
  • Websitehttps://www.huasikonggu.com

Leadership

  • Mr. Sucheng HeGM & Vice Chairman of the Board · b. 1980
  • Ms. Suxia LiuFinancial Director · b. 1964
  • Ms. Huining XiSecretary of the Board & Non-Independent Director · b. 1984
  • Ms. Junxia SongDeputy General Manager · b. 1974
  • Yanping SunAccounting Supervisor

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 Revenue255.74M294.64M355.41M413.33M470.33M518.75M638.72M833.88M566.91M501.70M633.96M501.37M477.18M338.12M415.00M318.25M404.41M501.90M466.69M
Growth (%)-+15.21%+20.63%+16.30%+13.79%+10.30%+23.13%+30.56%-32.02%-11.50%+26.36%-20.91%-4.83%-29.14%+22.74%-23.31%+27.07%+24.11%-7.02%
Cost of Revenue227.72M244.88M286.71M320.31M371.38M399.58M456.93M574.20M409.15M356.59M478.27M372.13M357.02M514.58M298.27M458.76M296.98M344.26M314.79M
Gross Profit28.01M49.77M68.71M93.02M98.95M119.17M181.79M259.68M157.76M145.11M155.69M129.25M120.16M-176.47M116.73M-140.51M107.42M157.64M151.90M
Gross Margin10.95%16.89%19.33%22.51%21.04%22.97%28.46%31.14%27.83%28.92%24.56%25.78%25.18%-52.19%28.13%-44.15%26.56%31.41%32.55%
Operating Expense23.28M22.50M26.23M34.57M28.60M49.52M87.13M151.74M141.29M131.76M222.21M116.64M99.29M225.49M97.14M178.50M115.90M124.04M126.26M
Operating Income4.74M27.27M42.47M58.46M70.36M69.65M94.66M107.94M16.47M13.34M-66.52M12.61M20.87M-401.96M19.59M-319.01M-8.48M33.60M25.64M
Operating Margin1.85%9.25%11.95%14.14%14.96%13.43%14.82%12.94%2.91%2.66%-10.49%2.51%4.37%-118.88%4.72%-100.24%-2.10%6.70%5.49%
EBITDA18.80M39.00M56.87M71.66M79.30M93.94M114.54M176.83M93.15M110.49M11.25M95.59M92.66M-330.86M88.43M-269.41M26.98M72.32M65.24M
EBITDA Margin7.35%13.24%16.00%17.34%16.86%18.11%17.93%21.21%16.43%22.02%1.77%19.07%19.42%-97.85%21.31%-84.65%6.67%14.41%13.98%
Net Income4.38M21.40M37.38M52.67M62.02M72.54M84.23M94.82M18.07M15.07M-75.45M16.87M16.89M-346.05M17.42M-316.04M-13.00M22.22M20.54M
Net Income Margin1.71%7.26%10.52%12.74%13.19%13.98%13.19%11.37%3.19%3.00%-11.90%3.36%3.54%-102.35%4.20%-99.31%-3.21%4.43%4.40%
R&D---1.25M1.67M2.67M3.39M18.76M16.36M13.00M13.06M13.70M13.92M11.92M11.86M10.88M10.99M11.09M9.32M
R&D as % of Total Revenue---0.30%0.35%0.51%0.53%2.25%2.89%2.59%2.06%2.73%2.92%3.53%2.86%3.42%2.72%2.21%2.00%
Interest Expense7.92M5.41M8.07M4.24M321.95K235.10K937.08K26.16M27.41M31.99M16.79M15.55M12.39M11.82M5.44M4.25M6.55M7.22M5.22M
Interest Expense % of Total Revenue3.10%1.84%2.27%1.03%0.07%0.05%0.15%3.14%4.84%6.38%2.65%3.10%2.60%3.50%1.31%1.34%1.62%1.44%1.12%

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 Assets247.00M249.81M336.09M896.13M1.02B1.09B1.42B2.14B2.30B2.53B2.67B2.56B2.54B2.11B1.91B1.65B1.67B1.62B1.46B
Total Liabilities146.85M123.46M117.78M40.30M57.38M61.27M374.66M728.56M881.97M526.19M748.77M632.26M648.46M578.45M368.38M433.51M463.94M411.02M231.86M
Total Equity82.95M123.85M218.31M855.82M906.50M967.69M1.03B1.39B1.40B1.99B1.91B1.93B1.89B1.55B1.57B1.25B1.22B1.23B1.25B
Cash15.36M14.10M86.90M529.94M601.98M405.13M209.02M385.32M205.31M434.12M645.99M331.88M328.14M331.88M187.24M164.72M158.13M170.30M210.33M
Total Debt73.00M69.00M82.50M8.16M11.61M-125.56M527.95M518.90M319.92M335.86M187.84M290.71M89.00M1.53M96.88M141.99M191.06M-
Net Debt57.64M54.90M-4.40M-521.78M-590.37M-405.13M-83.47M142.63M313.59M-114.19M-310.14M-144.04M-37.43M-242.88M-185.71M-67.84M-14.35M20.75M-

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 Flow19.03M8.88M20.79M-59.76M107.69M-5.52M76.11M-274.34M48.60M49.52M225.36M-200.41M-156.76M103.50M-17.02M42.06M19.02M39.66M158.04M
Investing Cash Flow-2.85M2.75M-4.53M-4.79M-94.22M-192.58M-346.95M-177.19M-334.80M-34.04M1.03M-37.77M116.65M74.67M-33.31M-157.46M-57.19M-41.41M-
Financing Cash Flow-49.92M-10.93M57.26M501.57M52.26M13.91M61.48M623.42M122.33M201.04M-112.81M24.96M38.58M-185.33M-93.72M92.15M37.67M12.64M-
Capital Expenditure13.33M9.53M18.50M4.79M97.38M192.83M383.90M303.59M386.53M91.05M6.28M18.78M22.69M6.03M69.35M69.14M68.32M35.41M5.14M
Free Cash Flow5.69M-642.69K2.29M-64.56M10.31M-198.35M-307.80M-577.93M-337.92M-41.53M219.08M-219.19M-179.44M97.47M-86.36M-27.07M-58.30M4.25M152.90M
Dividends Paid7.92M5.41M8.07M4.24M11.58M11.85M27.95M41.14M32.06M44.64M17.28M14.58M15.33M9.62M4.72M2.36M5.01M6.41M4.87M
FCF to OCF29.92%-7.23%11.01%108.02%9.58%3593.82%-404.43%210.66%-695.27%-83.86%97.21%109.37%114.47%94.18%507.57%-64.36%-306.59%10.71%96.75%
Dividend Paid to FCF139.19%-841.63%352.68%-6.57%112.31%-5.97%-9.08%-7.12%-9.49%-107.50%7.89%-6.65%-8.54%9.87%-5.46%-8.70%-8.59%150.91%3.18%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Apr 18, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 20, 2014Oct 27, 2014Feb 26, 2015Apr 28, 2015Aug 27, 2015Oct 28, 2015Feb 26, 2016Apr 27, 2016Aug 19, 2016Oct 24, 2016Feb 28, 2017Apr 24, 2017Aug 18, 2017Oct 22, 2017Apr 20, 2018Aug 20, 2018Oct 22, 2018Feb 25, 2019Apr 23, 2019Aug 21, 2019Oct 21, 2019Feb 28, 2020Apr 23, 2020Aug 25, 2020Oct 28, 2020Apr 9, 2021Aug 18, 2021Oct 25, 2021Apr 14, 2022Aug 23, 2022Oct 26, 2022Apr 26, 2023Aug 28, 2023Oct 25, 2023Apr 24, 2024Aug 23, 2024Oct 28, 2024Apr 28, 2025Aug 28, 2025Oct 27, 2025Apr 23, 2026Jun 30, 2026
EPS Estimate----0.03--------------------------------------------------
EPS Actual0.020.070.090.030.030.080.100.040.050.090.080.070.060.080.070.080.03-0.00-0.010.030.020.00-0.000.020.020.010.010.010.020.000.010.010.030.000.01-0.02-0.03-0.20-0.010.020.01-0.01-0.03-0.16-0.640.00-0.00-0.02-0.02-0.010.05-0.030.010.02-0.04
Surprise----0.00%--------------------------------------------------
Timing----After-hours--------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap1.91B
Enterprise Value1.79B
Trailing P/E84.17
Forward P/E14.86
PEG Ratio6.52
Price / Sales3.84
Price / Book1.46
EPS0.06
Book Value3.34
Revenue (TTM)496.15M
Gross Profit (TTM)171.49M
EBITDA69.98M
Profit Margin4.56%
Operating Margin-26.25%
Return on Equity1.87%
Return on Assets1.64%
Shares Outstanding377.31M
Shares Float250.96M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01May 14, 2019
20171×
0.01Jun 20, 2017
20161×
0.03Mar 30, 2016
20141×
0.05May 22, 2014
20131×
0.08Apr 9, 2013
20121×
0.04Jun 8, 2012
20111×
0.04Jun 10, 2011

Stock Splits

  • Apr 9, 201520:10
  • May 22, 201413:10