YOLFTbeta
HyUnion Holding Co Ltd

HyUnion Holding Co Ltd

002537 · SHE · Consumer Cyclical / Auto Parts

5.59CNY-0.07 (-1.24%)

Price History

Full chart

Market Stats

Previous Close5.66
Open5.65
Day Range5.57 – 5.72
52-Week Range5.09 – 9.76
Volume15.69M
Market Cap6.66B
P/E (TTM)19.55
Forward P/E28.17
EPS0.29
Dividend Yield0.00%
Beta0.53
50-Day Avg5.90
200-Day Avg7.23

About

HyUnion Holding Co.,Ltd engages in the automobile manufacturing industry in China and internationally. The company offers automotive parts, such as instrument panel crossbeams, crash beams, crash bars, threshold beam, seat frame crossbeam assembly, roller pressed parts, thermoforming, left front shock absorber, front upper, front lower motherboard, left front longitudinal beam sub-assembly, left rear wheel arch inner panel, rear floor left longitudinal beam front section, left door sill inner panel, left side rear drainage channel, side panel, rear wheel arch, longitudinal beam, steel floor, and steel-aluminum hybrid floor; and supply chain products, including stainless steel, hot-dip galvanizing, electro-galvanizing, cold rolling, color painting, and silicon steel. It also provides refrigerated bicycle special purpose vehicles, refrigerated semi-trailer, container refrigeration, tanker bicycle, flammable liquid semi-trailer, engineering dump truck, mobile tobacco curing box, and powder and granular material tank; mold comprising PRG progressive die, TRF continuous mode, and automatic line mold; and electric air conditioner compressor motor, car water pump motor, air conditioner compressor motor, variable frequency compressor motor, cleaning equipment water pump motor, and new energy vehicle cleaning water pump motor. The company was formerly known as Qingdao Haili Metal One Co., Ltd. and changed its name to HyUnion Holding Co., Ltd. in August 2017. HyUnion Holding Co.,Ltd was founded in 2004 and is headquartered in Qingdao City, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Guoping Liu
  • Employees3.85K
  • HeadquartersNo. 1626, Qingwei Road, Qingdao, China, 266200, China
  • Websitehttps://www.hyunion.com.cn

Leadership

  • Ms. Guoping LiuChairperson & President · b. 1963
  • Mr. Fan BuCFO & VP · b. 1984
  • Ms. Xiaoming HongDirector · b. 1963
  • Mr. Zhen SunVP & Director · b. 1987
  • Mr. Fengchao ZhuVP & Board Secretary · b. 1988
  • Mr. Cong LinVice President · b. 1981
  • Mr. Long Zhen CuiVice President · b. 1966
  • Mr. Hai WuVice President · b. 1982
  • Shi Ping ChenAccounting 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 Revenue727.77M1.17B1.37B2.09B2.04B2.42B3.12B2.51B2.07B2.63B4.00B5.01B5.30B6.32B7.25B7.84B8.50B7.49B6.89B
Growth (%)-+60.13%+17.48%+53.00%-2.62%+18.56%+29.04%-19.70%-17.60%+27.56%+51.69%+25.40%+5.82%+19.26%+14.64%+8.20%+8.30%-11.86%-8.05%
Cost of Revenue682.05M1.07B1.25B1.91B1.87B2.16B2.78B2.21B1.83B2.02B2.85B3.94B4.66B5.54B6.39B7.09B7.59B6.54B5.80B
Gross Profit45.72M98.53M123.33M188.25M166.65M254.99M338.31M292.16M236.83M613.46M1.15B1.08B645.09M783.19M860.45M756.50M906.46M945.29M1.08B
Gross Margin6.28%8.45%9.01%8.99%8.17%10.54%10.84%11.66%11.47%23.29%28.65%21.46%12.16%12.38%11.87%9.64%10.67%12.62%15.69%
Operating Expense14.33M33.06M37.20M57.46M73.09M111.69M236.38M227.31M221.94M358.90M650.22M866.47M3.09B528.55M479.55M601.05M792.87M717.75M652.20M
Operating Income31.40M65.47M86.13M130.79M93.56M143.30M101.93M64.85M14.89M254.56M494.81M209.11M-2.44B254.64M380.90M155.45M113.60M227.54M428.32M
Operating Margin4.31%5.62%6.29%6.24%4.59%5.92%3.27%2.59%0.72%9.66%12.38%4.17%-46.07%4.03%5.25%1.98%1.34%3.04%6.22%
EBITDA33.06M71.69M100.40M148.78M136.06M211.49M243.93M213.62M258.13M445.11M666.51M377.58M-2.21B465.23M565.85M367.83M323.03M289.73M668.24M
EBITDA Margin4.54%6.15%7.33%7.10%6.67%8.74%7.82%8.52%12.50%16.90%16.68%7.53%-41.69%7.36%7.80%4.69%3.80%3.87%9.71%
Net Income23.82M44.31M62.44M91.57M78.01M66.18M59.03M30.10M73.18M232.92M413.95M133.24M-2.46B213.12M277.55M102.68M50.94M49.17M300.43M
Net Income Margin3.27%3.80%4.56%4.37%3.82%2.74%1.89%1.20%3.54%8.84%10.36%2.66%-46.31%3.37%3.83%1.31%0.60%0.66%4.36%
R&D---9.90M11.49M13.36M30.43M25.86M18.14M82.75M142.29M175.57M231.17M180.12M185.54M189.17M213.89M246.24M236.70M
R&D as % of Total Revenue---0.47%0.56%0.55%0.98%1.03%0.88%3.14%3.56%3.50%4.36%2.85%2.56%2.41%2.52%3.29%3.44%
Interest Expense4.98M12.69M12.45M12.13M8.04M24.05M52.37M52.83M43.16M23.70M16.42M21.82M21.13M21.27M15.03M20.11M44.81M48.46M43.52M
Interest Expense % of Total Revenue0.68%1.09%0.91%0.58%0.39%0.99%1.68%2.11%2.09%0.90%0.41%0.44%0.40%0.34%0.21%0.26%0.53%0.65%0.63%

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 Assets265.31M519.72M637.72M976.80M1.74B2.54B3.11B2.69B2.77B14.25B18.96B9.43B6.68B6.93B7.74B7.81B9.21B8.42B8.97B
Total Liabilities164.81M388.09M443.09M689.02M434.33M1.05B1.51B1.04B1.04B7.50B11.96B2.81B2.77B2.87B3.41B3.38B5.01B4.40B4.64B
Total Equity98.98M128.11M190.55M282.12M1.27B1.34B1.40B1.41B1.47B6.58B6.97B6.53B3.81B4.03B4.30B4.41B4.20B4.01B4.33B
Cash18.79M73.10M132.43M132.99M434.34M66.07M147.04M168.94M190.94M2.43B2.12B1.75B1.25B1.56B1.72B1.63B1.60B904.03M897.51M
Total Debt60.61M164.50M74.39M295.32M158.67M519.50M750.00M518.00M313.00M178.47M318.95M369.50M453.75M292.01M317.89M653.54M1.08B1.14B-
Net Debt41.82M91.40M-58.04M162.33M-275.67M453.43M602.96M349.06M122.06M-2.25B-1.81B-1.38B-791.28M-1.27B-1.41B-978.70M928.50M233.08M504.33M

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-11.61M51.41M126.02M-131.68M-266.62M-193.13M1.40M354.52M498.37M433.62M-157.94M228.02M33.36M369.79M185.34M100.95M325.50M-120.57M652.19M
Investing Cash Flow-3.96M-105.06M-45.57M-32.12M-163.06M-167.37M-136.04M-32.23M-203.96M453.20M-215.52M-124.43M-308.02M180.27M-2.80M-481.80M-857.45M-121.59M-
Financing Cash Flow20.39M107.96M-104.17M205.76M751.60M-4.53M185.79M-299.16M-318.74M1.32B169.05M-507.28M-243.57M-206.31M-33.73M276.41M284.55M-191.70M-
Capital Expenditure5.74M15.06M6.99M33.16M150.33M79.19M101.62M48.57M133.27M109.16M139.90M183.39M298.23M151.57M160.02M200.27M174.88M138.10M169.13M
Free Cash Flow-17.35M36.35M119.03M-164.83M-416.96M-272.33M-100.23M305.95M365.10M324.46M-297.84M44.63M-264.87M218.21M25.32M-99.32M120.13M-258.67M483.05M
Dividends Paid2.63M10.93M10.64M11.14M38.04M22.32M57.95M60.52M45.80M63.48M54.33M77.24M60.47M22.95M10.35M19.00M38.22M38.98M32.75M
FCF to OCF149.40%70.70%94.46%125.18%156.38%141.00%-7181.62%86.30%73.26%74.83%188.58%19.57%-793.86%59.01%13.66%-98.38%36.91%214.54%74.07%
Dividend Paid to FCF-15.14%30.08%8.94%-6.76%-9.12%-8.20%-57.82%19.78%12.55%19.56%-18.24%173.07%-22.83%10.52%40.88%-19.13%31.82%-15.07%6.78%

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 12, 2014Oct 23, 2014Feb 28, 2015Apr 22, 2015Jul 24, 2015Oct 22, 2015Feb 26, 2016Apr 26, 2016Aug 17, 2016Oct 27, 2016Mar 1, 2017Apr 28, 2017Jul 30, 2017Oct 23, 2017Apr 26, 2018Aug 23, 2018Oct 19, 2018Apr 29, 2019Aug 22, 2019Oct 30, 2019Apr 28, 2020Aug 21, 2020Oct 26, 2020Apr 15, 2021Aug 16, 2021Oct 27, 2021Mar 30, 2022Apr 29, 2022Aug 30, 2022Oct 27, 2022Apr 28, 2023Aug 28, 2023Oct 27, 2023Mar 14, 2024Apr 24, 2024Aug 29, 2024Oct 29, 2024Mar 28, 2025Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.030.050.010.020.020.030.020.020.020.030.010.020.030.02-0.000.010.090.04-0.020.010.050.030.050.110.070.070.080.080.080.080.10-0.02-0.11-0.030.110.060.010.130.060.040.040.040.010.000.010.04-0.040.05-0.00-0.000.000.050.070.070.090.050.07
Surprise---------------------------------------------------------
Timing-------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap6.66B
Enterprise Value6.58B
Trailing P/E19.55
Forward P/E28.17
PEG Ratio0.00
Price / Sales1.05
Price / Book1.49
EPS0.29
Book Value4.13
Revenue (TTM)6.31B
Gross Profit (TTM)967.58M
EBITDA509.60M
Profit Margin4.87%
Operating Margin5.75%
Return on Equity7.11%
Return on Assets2.25%
Shares Outstanding1.17B
Shares Float714.70M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.05Jun 20, 2019
20181×
0.05Jun 15, 2018
20171×
0.02May 16, 2017
20151×
0.02May 15, 2015
20141×
0.02May 30, 2014
20131×
0.02Jul 3, 2013
20111×
0.05Jun 10, 2011

Stock Splits

  • May 16, 201722:10
  • May 15, 201520:10
  • Apr 6, 201215:10