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Guangdong Hoshion Aluminium Co Ltd

002824 · SHE · Basic Materials / Aluminum

17.60CNY-0.66 (-3.61%)

Price History

Full chart

Market Stats

Previous Close18.26
Open18.30
Day Range17.50 – 18.49
52-Week Range16.46 – 41.91
Volume7.51M
Market Cap7.55B
P/E (TTM)37.32
Forward P/E17.99
EPS0.65
Dividend Yield0.67%
Beta1.30
50-Day Avg24.51
200-Day Avg24.48

About

Guangdong Hoshion Industrial Aluminium Co., Ltd. engages in the research and development, production, and sale of industrial aluminum extrusion products in China. The company offers new energy and automotive products, including battery trays; battery module components; energy storage battery trays; thermal management components; bus bars; cylindrical and square shells; battery covers; collector plates; CTC structural components; bumper, front and rear longitudinal, side, rear floor front cross, second and third cross, and front coaming cross beams; and electromotor brackets. It also provides consumer electronics, such as mobile phone and laptop plates and frames; tablet plates; computer HDD components; organic photoconductors for laser printers; power bank shells; wearable device and high end ambient light accessories; and speaker covers. In addition, the company offers consumer durables comprising electric towel rack; stroller and vacuum cleaner components; and air purifier shells, as well as aluminum alloy casting rods. The company was founded in 1997 and is headquartered in Zhongshan, China.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Jianxiang Li
  • Employees5.55K
  • HeadquartersNo. 5 Meiyuan Road, Zhongshan, China, 528463, China
  • Websitehttps://www.hoshion.com

Leadership

  • Mr. Jianxiang LiGM & Chairman of the Board · b. 1963
  • Ms. Xin LiVice Chairman, CFO & Deputy GM · b. 1991
  • Mr. Jiang LiDirector & Secretary of the Board · b. 1967
  • Min LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue586.57M599.91M656.84M695.11M703.25M766.65M841.03M1.06B1.33B1.48B2.41B3.00B2.91B3.33B4.01B
Growth (%)-+2.27%+9.49%+5.83%+1.17%+9.02%+9.70%+26.59%+25.22%+11.36%+62.36%+24.44%-3.14%+14.73%+20.34%
Cost of Revenue472.36M481.65M531.80M558.48M563.87M590.63M679.91M907.28M1.13B1.22B1.92B2.43B2.43B2.92B3.42B
Gross Profit114.20M118.26M125.03M136.62M139.37M176.02M161.12M157.38M199.28M262.67M486.01M564.59M476.18M411.44M592.84M
Gross Margin19.47%19.71%19.04%19.65%19.82%22.96%19.16%14.78%14.95%17.69%20.16%18.82%16.39%12.34%14.78%
Operating Expense73.03M68.45M86.75M84.79M74.28M89.45M86.62M128.42M183.79M175.83M262.49M330.78M331.13M331.25M383.10M
Operating Income41.18M49.81M38.29M51.83M65.09M86.56M74.49M28.95M15.49M86.84M223.53M233.81M145.05M80.18M209.74M
Operating Margin7.02%8.30%5.83%7.46%9.26%11.29%8.86%2.72%1.16%5.85%9.27%7.80%4.99%2.41%5.23%
EBITDA56.87M67.74M58.84M77.00M93.84M122.84M105.04M68.99M81.95M159.31M299.30M323.51M250.13M208.07M342.86M
EBITDA Margin9.69%11.29%8.96%11.08%13.34%16.02%12.49%6.48%6.15%10.73%12.42%10.79%8.61%6.24%8.55%
Net Income38.06M45.10M35.84M42.99M51.43M75.02M65.19M18.73M10.39M75.44M206.27M204.60M141.79M80.47M154.87M
Net Income Margin6.49%7.52%5.46%6.18%7.31%9.78%7.75%1.76%0.78%5.08%8.56%6.82%4.88%2.41%3.86%
R&D--19.35M20.45M19.99M21.85M24.51M32.81M55.25M65.40M101.22M159.22M145.57M156.92M196.86M
R&D as % of Total Revenue--2.95%2.94%2.84%2.85%2.91%3.08%4.14%4.41%4.20%5.31%5.01%4.71%4.91%
Interest Expense6.11M4.50M3.97M3.93M4.59M5.46M1.16M5.98M13.96M14.35M12.25M20.66M20.53M29.56M30.26M
Interest Expense % of Total Revenue1.04%0.75%0.60%0.57%0.65%0.71%0.14%0.56%1.05%0.97%0.51%0.69%0.71%0.89%0.75%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets350.42M440.05M468.71M526.12M531.62M621.20M839.58M1.17B1.43B1.54B2.27B3.04B3.63B4.00B5.27B
Total Liabilities115.29M159.82M152.66M187.07M161.11M195.62M102.62M363.26M588.86M601.85M1.11B1.42B1.91B2.25B2.92B
Total Equity235.13M280.23M316.06M339.05M370.52M425.58M737.15M748.82M778.43M868.57M1.09B1.57B1.68B1.70B2.31B
Cash39.71M80.17M55.56M48.90M38.66M36.72M41.66M51.80M93.65M107.86M129.26M207.17M250.81M307.93M497.90M
Total Debt55.78M70.20M88.49M86.09M55.54M87.88M-143.68M265.60M271.98M453.78M547.28M964.01M946.18M-
Net Debt16.06M-9.98M32.93M37.19M16.89M51.16M-41.66M91.88M171.95M164.12M324.52M340.11M713.20M638.25M365.11M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.92M67.03M400.54K102.61M89.26M27.77M12.60M-37.79M41.57M37.33M124.56M159.28M-131.59M418.54M146.81M
Investing Cash Flow-43.49M-35.79M-40.09M-82.92M-55.73M-33.26M-162.05M-90.96M-129.24M-80.67M-185.96M-384.10M-227.71M-305.58M-
Financing Cash Flow50.83M3.37M20.72M-30.63M-42.85M1.19M160.63M138.94M104.29M59.16M78.71M302.42M325.75M1.38M-
Capital Expenditure43.71M19.76M40.28M81.32M57.48M35.56M59.42M157.26M120.99M81.73M206.45M361.31M268.29M307.67M207.85M
Free Cash Flow-25.79M47.28M-39.88M21.30M31.78M-7.79M-46.83M-195.06M-79.43M-44.40M-81.88M-202.03M-401.02M110.87M-61.04M
Dividends Paid4.15M4.10M3.52M24.23M24.50M23.86M21.54M17.43M3.85M2.20M11.53M37.30M77.61M75.36M73.31M
FCF to OCF-143.93%70.53%-9955.51%20.75%35.60%-28.07%-371.72%516.12%-191.09%-118.95%-65.73%-126.84%304.75%26.49%-41.58%
Dividend Paid to FCF-16.09%8.67%-8.82%113.77%77.09%-306.22%-46.00%-8.94%-4.85%-4.95%-14.08%-18.46%-19.35%67.97%-120.10%

Earnings

Report DateApr 27, 2017Aug 24, 2017Oct 20, 2017Dec 31, 2017Apr 26, 2018Aug 24, 2018Oct 30, 2018Mar 23, 2019Apr 23, 2019Aug 2, 2019Oct 29, 2019Dec 31, 2019Apr 28, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 20, 2021Aug 2, 2021Oct 28, 2021Apr 28, 2022Aug 29, 2022Oct 27, 2022Apr 27, 2023Aug 29, 2023Oct 30, 2023Apr 28, 2024Aug 30, 2024Oct 30, 2024Apr 29, 2025Aug 29, 2025Oct 29, 2025May 1, 2026Aug 20, 2026
EPS Estimate---------------------------------
EPS Actual0.100.100.070.070.040.060.04-0.04-0.020.050.020.000.010.070.100.190.200.220.280.270.190.290.110.100.190.130.050.090.090.110.200.070.21
Surprise---------------------------------
TimingAfter-hoursPre-marketAfter-hours--Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap7.55B
Enterprise Value9.04B
Trailing P/E37.32
Forward P/E17.99
Price / Sales1.59
Price / Book3.78
EPS0.65
Book Value7.54
Revenue (TTM)4.75B
Gross Profit (TTM)708.47M
EBITDA350.53M
Profit Margin4.21%
Operating Margin5.15%
Return on Equity9.62%
Return on Assets2.77%
Shares Outstanding311.17M
Shares Float151.02M
Beta1.30
Dividend Yield0.67%
Dividend Rate0.17
Payout Ratio35.75%

Dividends

20261×
0.17Jun 4, 2026
20251×
0.17Jul 8, 2025
20241×
0.19Jul 16, 2024
20231×
0.31Jul 6, 2023
20221×
0.14Jun 1, 2022
20211×
0.04Jul 8, 2021
20201×
0.01Jul 8, 2020
20191×
0.01Jun 6, 2019
20181×
0.05Jul 13, 2018
20171×
0.08Jun 16, 2017

Stock Splits

  • Jul 6, 20231.4002:1
  • Jun 16, 201715:10