YOLFTbeta
00

Wuxi Huadong Heavy Machinery Co Ltd

002685 · SHE · Industrials / Farm & Heavy Construction Machinery

5.54CNY+0.50 (+9.92%)

Price History

Full chart

Market Stats

Previous Close5.04
Open5.54
Day Range5.32 – 5.54
52-Week Range4.57 – 9.98
Volume111.73M
Market Cap5.24B
P/E (TTM)52.00
Forward P/E0.00
EPS0.10
Dividend Yield0.00%
Beta-0.11
50-Day Avg5.43
200-Day Avg6.92

About

Wuxi Huadong Heavy Machinery Co., Ltd. manufactures and sells container handling equipment and intelligent CNC machine tools in China and internationally. It provides quay cranes, rail-mounted gantry cranes, and rubber-tired gantry cranes used in port operations; chips, chip modules, and software and hardware technical solutions; photovoltaic cells and other services; computer numerical control machine tools; and CNC equipment materials The company also involved in the road freight transportation; and designing, manufacturing, installation, modification, and repair of special equipment; chip design and solutions. Wuxi Huadong Heavy Machinery Co., Ltd. was founded in 1989 and is based in Wuxi, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Jie Weng
  • Employees234
  • HeadquartersHuafa Sensor Building, No. 508, Wuxi, China, 214131, China
  • Websitehttps://www.hdhm.com

Leadership

  • Mr. Jie WengGM & Chairman · b. 1984
  • Ms. Ling HuiDeputy GM, CFO & Director · b. 1972
  • Ms. Yu HuangDeputy GM & Director · b. 1984
  • Jingxian JiangAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue258.85M339.32M485.73M493.43M424.57M385.48M498.78M1.54B2.14B5.00B9.95B13.69B7.64B7.07B1.48B671.06M1.18B804.33M
Growth (%)-+31.09%+43.15%+1.58%-13.95%-9.21%+29.39%+208.05%+39.30%+133.71%+98.88%+37.59%-44.16%-7.54%-79.11%-54.53%+76.48%-32.08%
Cost of Revenue204.91M240.99M346.89M323.02M309.92M309.51M426.58M1.41B1.98B4.59B9.28B12.91B7.45B6.98B1.35B709.94M1.05B577.30M
Gross Profit53.94M98.34M138.84M170.41M114.65M75.97M72.20M126.99M161.08M407.14M668.55M772.93M188.96M89.39M121.96M-38.88M139.15M227.02M
Gross Margin20.84%28.98%28.58%34.54%27.00%19.71%14.48%8.27%7.53%8.14%6.72%5.65%2.47%1.27%8.26%-5.79%11.75%28.23%
Operating Expense32.66M48.04M52.95M81.45M61.51M70.02M58.45M99.47M92.51M208.55M276.11M345.56M1.29B1.48B311.08M889.16M15.15M151.91M
Operating Income21.28M50.30M85.89M88.95M53.14M5.94M13.75M27.52M68.57M198.59M392.44M427.37M-1.10B-1.39B-189.12M-928.04M123.99M75.11M
Operating Margin8.22%14.82%17.68%18.03%12.52%1.54%2.76%1.79%3.20%3.97%3.95%3.12%-14.40%-19.71%-12.81%-138.29%10.47%9.34%
EBITDA25.18M56.13M99.42M97.75M64.72M23.88M27.31M45.43M89.29M226.78M446.82M503.65M-991.05M-1.29B-108.25M-840.28M220.53M44.03M
EBITDA Margin9.73%16.54%20.47%19.81%15.24%6.19%5.47%2.96%4.17%4.53%4.49%3.68%-12.97%-18.22%-7.33%-125.22%18.62%5.47%
Net Income18.46M45.26M82.52M78.39M44.99M10.13M11.77M21.91M29.72M131.93M307.84M356.98M-1.07B-1.41B-178.59M-811.00M123.04M66.72M
Net Income Margin7.13%13.34%16.99%15.89%10.60%2.63%2.36%1.43%1.39%2.64%3.09%2.61%-14.04%-19.92%-12.10%-120.85%10.39%8.30%
R&D2.99M11.78M15.69M16.50M15.93M12.56M15.72M20.53M10.66M36.08M53.64M55.37M43.58M43.62M56.72M34.41M42.06M39.28M
R&D as % of Total Revenue1.16%3.47%3.23%3.34%3.75%3.26%3.15%1.34%0.50%0.72%0.54%0.40%0.57%0.62%3.84%5.13%3.55%4.88%
Interest Expense513.45K611.97K584.32K1.29M399.44K59.11K591.03K3.60M5.13M6.43M18.64M39.69M56.49M48.47M22.52M18.36M19.41M3.99M
Interest Expense % of Total Revenue0.20%0.18%0.12%0.26%0.09%0.02%0.12%0.23%0.24%0.13%0.19%0.29%0.74%0.69%1.53%2.74%1.64%0.50%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets318.20M373.20M386.18M505.82M918.50M1.00B1.09B1.19B1.90B5.90B5.93B7.35B6.06B4.11B3.38B3.11B3.04B2.80B
Total Liabilities222.72M234.72M182.51M223.77M133.72M216.82M279.08M350.06M535.08M1.47B1.21B2.30B2.13B1.70B1.14B1.70B1.55B1.19B
Total Equity95.48M138.47M203.66M282.06M784.77M786.60M795.01M813.77M1.31B4.35B4.63B4.94B3.82B2.41B2.24B1.43B1.53B1.60B
Cash14.03M12.61M33.90M18.94M248.81M153.48M222.45M158.73M504.36M697.14M278.92M526.67M280.43M158.82M346.62M470.35M750.67M715.48M
Total Debt16.00M-20.00M30.00M-10.86K22.79M85.00M13.99M215.43M455.38M803.22M1.00B424.51M333.64M91.06M85.86M-
Net Debt1.97M-12.61M-13.90M11.06M-248.81M-153.47M-199.67M-73.73M-490.37M-543.57M91.46M156.85M611.82M265.69M-65.84M-374.17M-664.81M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.40M22.46M52.41M47.48M-123.93M21.40M18.18M-153.57M170.77M-254.53M-227.11M-60.65M-119.16M-213.20M271.22M212.11M242.84M-56.85M
Investing Cash Flow-3.70M-5.85M-36.75M-70.72M-70.92M-105.96M55.42M-4.15M-220.79M-448.47M-396.56M44.78M-25.29M3.07M19.78M-273.23M193.72M-
Financing Cash Flow8.42M-16.54M4.72M8.71M426.36M-10.06M-13.08M79.92M393.48M859.03M174.38M127.44M50.59M114.45M-184.94M-93.34M-112.76M-
Capital Expenditure3.76M5.85M54.76M68.62M64.00M23.95M13.64M5.26M10.05M16.77M99.22M119.70M75.81M49.55M26.44M407.42M168.72M79.63M
Free Cash Flow-11.15M16.61M-2.34M-21.14M-187.93M-2.55M4.54M-158.84M160.72M-271.30M-326.33M-180.35M-194.97M-262.74M244.78M-195.31M74.12M-136.48M
Dividends Paid575.91K543.00K19.58M1.29M1.63M10.06M5.00M5.00M20.98M22.08M51.29M50.38M50.37M47.72M13.43M9.89M6.45M2.82M
FCF to OCF150.79%73.96%-4.47%-44.51%151.65%-11.91%24.98%103.43%94.12%106.59%143.69%297.36%163.62%123.24%90.25%-92.08%30.52%240.09%
Dividend Paid to FCF-5.16%3.27%-836.21%-6.09%-0.87%-394.63%110.06%-3.15%13.06%-8.14%-15.72%-27.94%-25.83%-18.16%5.49%-5.07%8.70%-2.06%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 27, 2015Oct 29, 2015Feb 26, 2016Apr 24, 2016Aug 21, 2016Oct 26, 2016Feb 26, 2017Apr 27, 2017Aug 27, 2017Oct 24, 2017Feb 6, 2018Apr 24, 2018Aug 27, 2018Oct 23, 2018Dec 31, 2018Apr 24, 2019Aug 26, 2019Oct 30, 2019Feb 27, 2020Apr 27, 2020Aug 27, 2020Oct 27, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.030.040.020.000.010.02-0.010.000.01-0.000.010.000.010.000.020.010.020.000.020.010.020.010.110.130.120.09-0.040.040.060.060.190.030.030.030.020.02-0.12-1.320.020.01-0.01-0.190.02-0.07-0.04-0.720.020.010.010.090.03-0.010.010.030.050.01
Surprise--------------------------------------------------------
Timing------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-----------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.24B
Enterprise Value4.81B
Trailing P/E52.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.38
Price / Book3.36
EPS0.10
Book Value1.65
Revenue (TTM)1.20B
Gross Profit (TTM)299.34M
EBITDA146.82M
Profit Margin8.57%
Operating Margin8.19%
Return on Equity5.73%
Return on Assets2.99%
Shares Outstanding1.01B
Shares Float803.83M
Beta-0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.05Jun 15, 2020
20191×
0.05Jun 6, 2019
20181×
0.03Jun 14, 2018
20171×
0.03Apr 26, 2017
20161×
0.03May 30, 2016
20151×
0.01Apr 23, 2015
20141×
0.01Jun 20, 2014
20131×
0.02Jun 21, 2013

Stock Splits

  • Apr 23, 201528:10