YOLFTbeta
00

Jiangxi Haiyuan Composites Technology Co Ltd

002529 · SHE · Industrials / Specialty Industrial Machinery

6.60CNY-0.46 (-6.52%)

Price History

Full chart

Market Stats

Previous Close7.06
Open7.02
Day Range6.57 – 7.03
52-Week Range5.55 – 9.15
Volume26.89M
Market Cap1.76B
P/E (TTM)0.00
Forward P/E82.64
EPS-0.65
Dividend Yield0.00%
Beta0.88
50-Day Avg6.81
200-Day Avg7.12

About

Jiangxi Haiyuan Composites Technology Co.,Ltd. research, develops, manufactures, and sells composite lightweight composite materials and photovoltaic modules in China and internationally. The company also offers multi-busbar full-cell and half-cell modules. Its products are used in lightweight body components for passenger and commercial vehicles, including exterior panels and internal structural parts. The company was formerly known as Fujian Haiyuan Composites Technology Co., Ltd. and changed its name to Jiangxi Haiyuan Composites Technology Co.,Ltd. in November 2021. The company was incorporated in 2003 and is headquartered in Xinyu, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Hao Liu
  • Employees449
  • HeadquartersNo. 1950, High-tech Industrial Development Zone, Xinyu, China, 350101, China
  • Websitehttps://www.haiyuan-group.com

Leadership

  • Mr. Hao LiuChairman of the Board & GM · b. 1970
  • Xiangqin ChenAccounting Supervisor
  • Mr. Gongyu LiuHead of Information Data Department · b. 1983

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 Revenue58.27M152.79M251.31M232.55M263.44M347.93M375.63M250.11M252.55M206.70M230.14M205.21M272.24M240.57M217.66M300.31M253.94M363.94M316.63M187.43M388.81M
Growth (%)-+162.20%+64.48%-7.46%+13.28%+32.07%+7.96%-33.41%+0.97%-18.15%+11.34%-10.83%+32.66%-11.63%-9.53%+37.98%-15.44%+43.32%-13.00%-40.80%+107.44%
Cost of Revenue46.24M77.34M124.05M124.46M150.19M213.86M234.61M173.51M175.04M130.17M160.51M149.33M193.07M233.93M328.07M265.37M277.03M372.19M315.30M217.66M397.22M
Gross Profit12.04M75.45M127.26M108.09M113.25M134.07M141.01M76.60M77.51M76.53M69.64M55.88M79.18M6.64M-110.41M34.95M-23.09M-8.24M1.32M-30.23M-8.42M
Gross Margin20.66%49.38%50.64%46.48%42.99%38.53%37.54%30.63%30.69%37.02%30.26%27.23%29.08%2.76%-50.73%11.64%-9.09%-2.27%0.42%-16.13%-2.16%
Operating Expense7.88M15.31M38.13M42.37M45.71M63.96M67.04M81.14M83.95M78.29M91.79M108.91M71.72M197.23M370.45M-17.05M86.81M125.76M136.04M124.53M70.21M
Operating Income4.16M60.14M89.13M65.72M67.54M70.11M73.97M-4.54M-6.45M-1.76M-22.16M-53.02M7.46M-190.59M-480.87M51.99M-109.90M-134.01M-134.71M-154.76M-78.62M
Operating Margin7.14%39.36%35.47%28.26%25.64%20.15%19.69%-1.81%-2.55%-0.85%-9.63%-25.84%2.74%-79.22%-220.93%17.31%-43.28%-36.82%-42.55%-82.57%-20.22%
EBITDA6.21M63.18M94.62M74.73M86.17M99.66M77.55M32.37M36.88M37.40M44.53M2.61M61.90M-131.89M-399.51M126.18M-71.43M-102.53M-82.90M-108.20M-128.22M
EBITDA Margin10.66%41.35%37.65%32.13%32.71%28.64%20.65%12.94%14.60%18.09%19.35%1.27%22.74%-54.82%-183.55%42.02%-28.13%-28.17%-26.18%-57.73%-32.98%
Net Income4.18M60.55M81.75M59.09M60.14M62.04M44.99M7.07M8.76M3.23M2.81M-38.18M7.01M-175.10M-535.49M32.87M-113.56M-149.63M-145.04M-159.88M-185.58M
Net Income Margin7.17%39.63%32.53%25.41%22.83%17.83%11.98%2.83%3.47%1.57%1.22%-18.60%2.57%-72.78%-246.02%10.94%-44.72%-41.11%-45.81%-85.30%-47.73%
R&D--694.37K583.56K558.07K-621.70K24.96M30.83M26.38M42.16M1.91M21.62M54.64M26.82M20.72M19.05M20.99M18.53M17.72M16.08M
R&D as % of Total Revenue--0.28%0.25%0.21%-0.17%9.98%12.21%12.76%18.32%0.93%7.94%22.71%12.32%6.90%7.50%5.77%5.85%9.45%4.14%
Interest Expense70.22K414.09K598.86K2.49M6.33M9.80M1.75M1.73M168.31K644.67K6.22M7.65M10.57M19.78M20.17M18.42M5.46M7.00M12.13M12.99M15.16M
Interest Expense % of Total Revenue0.12%0.27%0.24%1.07%2.40%2.82%0.47%0.69%0.07%0.31%2.70%3.73%3.88%8.22%9.27%6.13%2.15%1.92%3.83%6.93%3.90%

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 Assets66.61M197.78M341.83M454.97M565.48M1.38B1.16B1.08B1.13B1.13B1.22B1.90B1.90B1.92B1.47B1.23B1.06B1.27B1.10B871.79M697.83M
Total Liabilities45.26M116.49M143.39M197.45M247.81M360.92M146.88M90.73M132.78M139.51M221.74M337.59M331.24M528.35M643.38M377.37M309.10M679.43M646.64M580.78M597.84M
Total Equity21.35M81.29M198.44M257.53M317.67M1.02B1.01B992.93M997.53M995.44M998.95M1.56B1.57B1.39B823.15M856.93M748.52M594.73M449.68M291.01M99.99M
Cash2.48M74.37M44.18M22.73M91.81M776.22M442.74M250.58M115.88M40.40M53.04M437.29M227.69M140.01M52.57M99.70M25.33M66.35M42.25M13.53M22.26M
Total Debt2.20M33.50M80.00M120.55M140.00M201.00M---38.80M99.00M235.00M210.00M353.69M366.21M101.22M68.32M189.30M225.63M138.12M-
Net Debt-280.73K-40.87M35.82M97.82M48.19M-575.22M-442.74M-250.58M-115.88M-1.60M45.96M-202.29M-17.69M213.68M313.64M1.52M42.98M122.95M183.38M124.60M105.25M

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 Flow13.64M34.03M43.98M24.18M97.68M14.52M-5.04M-56.58M-9.33M-58.23M-29.24M-123.84M-39.18M-150.46M-119.63M154.36M-5.83M105.02M-28.83M-29.97M-4.89M
Investing Cash Flow-15.89M-43.00M-115.37M-72.17M-39.96M-32.28M-65.10M-101.54M-119.98M-60.33M-23.41M-217.86M-130.50M-65.74M-2.46M151.00M389.41K-74.85M-18.91M13.83M-
Financing Cash Flow4.68M80.87M41.36M26.64M-4.09M702.55M-268.43M-21.56M-10.12M35.54M57.10M723.51M-32.45M115.01M30.05M-246.37M-38.84M3.24M18.40M-8.88M-
Capital Expenditure15.89M43.38M115.37M72.25M39.96M32.28M65.11M101.54M93.40M81.78M35.74M122.28M131.09M87.18M6.42M27.50M103.22M98.67M26.78M25.95M3.98M
Free Cash Flow-2.25M-9.36M-71.39M-48.08M57.72M-17.75M-70.15M-158.12M-102.74M-140.01M-64.98M-246.13M-170.28M-237.64M-126.05M126.86M-109.05M6.34M-55.61M-55.92M-8.86M
Dividends Paid69.49K427.73K38.47M18.11M8.65M53.11M52.07M31.73M5.17M4.63M6.81M7.54M10.35M13.23M17.16M15.03M2.31M4.92M8.34M9.35M5.65M
FCF to OCF-16.50%-27.50%-162.34%-198.87%59.09%-122.24%1392.39%279.45%1100.81%240.44%222.23%198.74%434.54%157.94%105.36%82.19%1872.07%6.04%192.89%186.56%181.36%
Dividend Paid to FCF-3.09%-4.57%-53.88%-37.68%14.99%-299.17%-74.22%-20.07%-5.03%-3.31%-10.48%-3.07%-6.08%-5.57%-13.61%11.84%-2.12%77.53%-15.00%-16.72%-63.75%

Earnings

Report DateMar 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, 2014Aug 27, 2014Oct 29, 2014Mar 1, 2015Apr 22, 2015Aug 4, 2015Oct 28, 2015Feb 29, 2016Apr 27, 2016Aug 23, 2016Oct 26, 2016Feb 26, 2017Apr 28, 2017Aug 23, 2017Oct 29, 2017Apr 26, 2018Aug 23, 2018Oct 30, 2018Apr 29, 2019Aug 21, 2019Oct 24, 2019Apr 27, 2020Aug 28, 2020Oct 29, 2020Apr 29, 2021Aug 30, 2021Oct 30, 2021Apr 25, 2022Aug 28, 2022Oct 30, 2022Apr 26, 2023Aug 29, 2023Oct 30, 2023Apr 28, 2024Aug 31, 2024Oct 30, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------0.060.050.18--------------------------------------
EPS Actual0.020.120.09-0.010.010.010.010.010.000.02-0.010.03-0.04-0.020.030.05-0.05-0.040.020.08-0.04-0.050.07-0.150.040.060.020.10-0.00-0.08-0.03-0.09-0.06-1.88-0.04-0.060.12-0.05-0.130.01-0.00-0.25-0.33-0.08-0.09-0.09-0.100.03-0.09-0.16-0.09-0.37-0.08-0.11
Surprise--------------133.33%-40.00%-72.22%--------------------------------------
Timing-------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours---After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap1.76B
Enterprise Value1.97B
Trailing P/E0.00
Forward P/E82.64
PEG Ratio0.00
Price / Sales4.86
Price / Book29.86
EPS-0.65
Book Value0.219
Revenue (TTM)361.82M
Gross Profit (TTM)-13.67M
EBITDA-43.90M
Profit Margin-46.84%
Operating Margin-34.47%
Return on Equity-119.80%
Return on Assets-6.30%
Shares Outstanding260.00M
Shares Float230.60M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.03Jun 13, 2014
20131×
0.03Jun 21, 2013
20121×
0.15Jun 4, 2012
20111×
0.25May 5, 2011

Stock Splits

  • Apr 21, 201512.5:10