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Anhui Honglu Steel Construction Group Co Ltd

Anhui Honglu Steel Construction Group Co Ltd

002541 · SHE · Industrials / Metal Fabrication

17.75CNY-0.44 (-2.42%)

Price History

Full chart

Market Stats

Previous Close18.19
Open18.16
Day Range17.75 – 18.32
52-Week Range15.11 – 24.86
Volume8.07M
Market Cap13.83B
P/E (TTM)16.69
Forward P/E12.67
EPS1.10
Dividend Yield1.53%
Beta0.45
50-Day Avg19.62
200-Day Avg19.93

About

Anhui Honglu Steel Construction (Group) Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of steel structural components and enclosure products in China and internationally. The company offers high-rise steel structures; electric single girder and electric hoist bridge cranes; and supporting products, including welding wires, polyurethane boards, steel truss floor decks, galvanized parts, precast concrete components, and pipes. It is also involved in steel trading; construction; transportation; and software development. The company's products are used in industrial plants, equipment installations, stadiums, airports, railway stations, petrochemical pipe corridors, high-rise buildings, and other fields. It exports its products. The company was incorporated in 2002 and is headquartered in Hefei, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Xiaobo Shang
  • Employees26.93K
  • HeadquartersHonglu Building, Hefei, China, 231131, China
  • Websitehttps://www.hong-lu.com

Leadership

  • Mr. Shengping WanChairman · b. 1972
  • Mr. Xiaobo ShangCEO & Director · b. 1974
  • Ms. Ling ZhangFinancial Director · b. 1976
  • Ms. Qingrong LuBoard Secretary · b. 1985
  • Mr. Fanli MengDeputy General Manager · b. 1976

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 Revenue895.96M1.11B1.61B2.63B3.53B3.74B4.93B4.23B3.19B3.62B5.03B7.87B10.75B13.45B19.51B19.85B23.54B21.51B22.07B
Growth (%)-+23.71%+45.53%+62.78%+34.50%+5.95%+31.76%-14.30%-24.44%+13.43%+38.98%+56.46%+36.58%+25.07%+45.08%+1.71%+18.60%-8.60%+2.57%
Cost of Revenue786.98M956.35M1.40B2.28B3.03B3.27B4.32B3.50B2.62B2.96B4.24B6.66B9.24B11.64B17.06B17.48B20.93B19.30B19.89B
Gross Profit108.98M152.07M208.73M345.86M499.52M475.43M609.93M722.26M571.28M656.98M792.36M1.22B1.51B1.81B2.46B2.37B2.61B2.21B2.17B
Gross Margin12.16%13.72%12.94%13.17%14.14%12.71%12.37%17.09%17.89%18.14%15.74%15.46%14.05%13.45%12.60%11.93%11.08%10.27%9.85%
Operating Expense55.97M93.53M116.18M165.69M257.93M238.84M334.36M566.13M501.20M480.41M636.26M879.83M839.88M783.27M948.07M958.83M1.21B1.38B995.64M
Operating Income53.01M58.54M92.55M180.17M241.59M236.59M275.57M156.13M70.08M176.57M156.11M337.27M671.10M1.03B1.51B1.41B1.40B830.03M1.18B
Operating Margin5.92%5.28%5.74%6.86%6.84%6.32%5.59%3.70%2.20%4.88%3.10%4.28%6.24%7.63%7.74%7.10%5.96%3.86%5.34%
EBITDA79.15M105.93M158.87M287.41M333.21M321.56M374.44M453.64M318.54M394.34M385.12M611.37M900.39M1.23B1.66B1.80B1.96B1.53B1.94B
EBITDA Margin8.83%9.56%9.85%10.95%9.43%8.59%7.60%10.74%9.98%10.89%7.65%7.76%8.37%9.14%8.49%9.06%8.34%7.09%8.79%
Net Income37.06M46.70M81.26M161.39M212.35M161.37M165.52M137.96M176.74M145.76M209.51M416.06M559.12M799.09M1.15B1.16B1.18B772.27M631.17M
Net Income Margin4.14%4.21%5.04%6.15%6.01%4.31%3.36%3.27%5.54%4.03%4.16%5.28%5.20%5.94%5.89%5.86%5.01%3.59%2.86%
R&D----10.78M5.61M8.64M18.42M26.32M37.79M85.82M245.27M303.59M384.37M582.95M461.61M699.88M739.57M578.12M
R&D as % of Total Revenue----0.31%0.15%0.18%0.44%0.82%1.04%1.71%3.11%2.82%2.86%2.99%2.33%2.97%3.44%2.62%
Interest Expense13.59M31.31M37.56M51.52M55.30M84.28M126.90M197.83M162.61M111.15M106.16M76.62M80.57M112.08M167.55M246.90M299.77M346.92M340.55M
Interest Expense % of Total Revenue1.52%2.82%2.33%1.96%1.57%2.25%2.57%4.68%5.09%3.07%2.11%0.97%0.75%0.83%0.86%1.24%1.27%1.61%1.54%

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 Assets720.89M1.19B1.80B2.45B4.18B5.23B6.62B7.39B7.08B7.68B8.53B10.42B12.75B16.21B19.58B20.59B23.28B25.24B28.03B
Total Liabilities574.83M1.00B1.52B2.01B2.20B3.14B4.38B5.03B4.56B3.84B4.50B6.00B7.81B10.23B12.31B12.33B14.09B15.63B18.05B
Total Equity146.06M192.76M274.02M435.41M1.98B2.09B2.24B2.36B2.52B3.84B4.03B4.42B4.94B5.98B7.27B8.26B9.19B9.61B9.98B
Cash118.35M243.67M206.00M442.67M864.39M810.11M771.07M977.70M760.80M1.32B1.04B1.07B1.27B2.56B2.11B913.19M1.41B1.47B1.97B
Total Debt213.30M400.00M639.50M840.50M797.00M1.20B1.52B1.71B1.66B1.19B1.83B1.39B2.03B3.97B4.77B5.79B6.12B7.34B-
Net Debt94.95M156.33M433.50M397.83M-67.39M385.89M747.43M730.15M900.15M-131.73M787.03M317.97M578.27M1.40B2.66B4.87B4.71B5.86B3.88B

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 Flow14.82M74.95M127.55M-57.62M-199.01M-17.98M-157.55M41.28M-31.71M171.44M190.63M1.58B871.13M159.14M-201.98M622.46M1.10B573.43M1.37B
Investing Cash Flow-93.19M-120.88M-393.27M-120.20M-516.93M-342.89M-213.86M-216.09M11.45M-144.82M-814.96M-1.36B-1.32B-1.12B-1.61B-1.81B-1.65B-1.32B-
Financing Cash Flow92.09M115.39M204.22M212.35M1.22B244.91M233.01M71.50M-155.77M626.99M554.56M-461.44M472.87M2.28B831.64M635.57M604.14M997.08M-
Capital Expenditure111.41M121.82M395.59M121.27M538.47M350.87M217.68M193.82M124.75M251.85M805.91M1.36B1.35B1.23B1.66B1.87B1.67B1.33B1.29B
Free Cash Flow-96.59M-46.87M-268.04M-178.89M-737.48M-368.84M-375.23M-152.54M-156.46M-80.41M-615.28M219.31M-481.36M-1.07B-1.86B-1.25B-576.84M-753.74M80.71M
Dividends Paid13.59M31.31M35.28M43.70M51.31M116.09M89.49M117.85M108.87M90.88M85.19M22.69M122.13M171.23M224.50M175.16M438.94M666.43M542.77M
FCF to OCF-651.58%-62.53%-210.14%310.47%370.57%2051.74%238.16%-369.51%493.39%-46.90%-322.76%13.90%-55.26%-672.07%922.21%-200.82%-52.55%-131.44%5.91%
Dividend Paid to FCF-14.07%-66.80%-13.16%-24.43%-6.96%-31.47%-23.85%-77.26%-69.58%-113.01%-13.85%10.35%-25.37%-16.01%-12.05%-14.01%-76.09%-88.42%672.47%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 29, 2014Feb 27, 2015Apr 22, 2015Aug 28, 2015Oct 27, 2015Feb 26, 2016Apr 29, 2016Aug 26, 2016Oct 25, 2016Mar 1, 2017Apr 26, 2017Aug 24, 2017Oct 30, 2017Apr 27, 2018Aug 21, 2018Oct 26, 2018Feb 27, 2019Apr 25, 2019Aug 27, 2019Oct 21, 2019Feb 28, 2020Apr 27, 2020Jul 22, 2020Oct 22, 2020Feb 26, 2021Apr 28, 2021Aug 25, 2021Oct 27, 2021Mar 30, 2022Apr 27, 2022Aug 24, 2022Oct 27, 2022Mar 30, 2023Apr 27, 2023Aug 24, 2023Oct 25, 2023Jan 29, 2024Apr 26, 2024Aug 29, 2024Oct 29, 2024Dec 31, 2024Apr 17, 2025Aug 21, 2025Oct 26, 2025Dec 31, 2025Apr 28, 2026Aug 27, 2026
EPS Estimate--------------------------------------0.280.210.350.520.400.280.550.440.490.240.630.530.450.260.480.380.420.420.300.220.220.190.22
EPS Actual0.060.120.070.160.060.120.070.060.060.120.070.070.060.120.070.010.060.110.050.110.060.110.050.040.070.090.100.080.160.330.120.100.150.250.420.080.220.460.440.190.400.300.310.140.490.460.400.210.500.360.410.130.210.180.180.180.180.170.110.200.39
Surprise--------------------------------------57.14%-9.52%14.29%-42.31%-22.50%-50.00%-10.91%4.55%-18.37%-12.50%-20.63%-32.08%-8.89%-50.00%-56.02%-52.63%-57.17%-57.14%-40.00%-22.73%-50.91%5.26%77.27%
Timing-------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap13.83B
Enterprise Value21.91B
Trailing P/E16.69
Forward P/E12.67
PEG Ratio0.00
Price / Sales0.60
Price / Book1.36
EPS1.10
Book Value14.88
Revenue (TTM)23.16B
Gross Profit (TTM)2.44B
EBITDA1.98B
Profit Margin3.37%
Operating Margin7.27%
Return on Equity7.85%
Return on Assets2.53%
Shares Outstanding753.46M
Shares Float337.55M
Beta0.45
Dividend Yield1.53%
Dividend Rate0.28
Payout Ratio32.18%

Dividends

20261×
0.28Jul 8, 2026
20251×
0.36Jun 20, 2025
20241×
0.52May 21, 2024
20231×
0.26Jun 14, 2023
20221×
0.33Jun 15, 2022
20211×
0.18Jun 9, 2021
20201×
0.12Jun 23, 2020
20191×
0.07Jun 14, 2019
20181×
0.03Jun 12, 2018
20171×
0.03Jun 9, 2017
20161×
0.04Apr 13, 2016
20151×
0.04Jun 10, 2015
20141×
0.04Jun 10, 2014
20131×
0.02May 10, 2013
20121×
0.09Apr 12, 2012

Stock Splits

  • Jun 15, 20221.3:1
  • Jun 12, 20181.5:1
  • Apr 12, 201220:10