Guangdong Haomei New Material Co Lt

002988 · SHE · Basic Materials / Aluminum

29.20CNY-0.65 (-2.18%)

Price History

Full chart

Market Stats

Previous Close29.85

Open29.87

Day Range28.70 – 30.47

52-Week Range18.18 – 46.00

Volume5.44M

Market Cap7.73B

P/E (TTM)70.32

Forward P/E0.00

EPS0.44

Dividend Yield0.00%

Beta0.63

50-Day Avg25.06

200-Day Avg30.44

About

Guangdong Haomei New Materials Co.,Ltd researches, develops, manufactures and sells aluminum profiles in China. The company offers automotive lightweight materials, including anti-collision beams, battery trays, shock absorber brackets, power brackets, by-frames, and motor housing products. It also offers doors and windows systems; aluminum alloy building profiles; and industrial aluminum and forging products, including machined and round bar, and extruded aluminum square tube. Guangdong Haomei New Materials Co.,Ltd was founded in 1991 and is based in Qingyuan, China.

Company Details

SectorBasic Materials
IndustryAluminum
CEOMr. Weifeng Dong
Employees4.14K
HeadquartersTaiji Industrial City, Qingyuan, China, 511540, China
Websitehttps://www.haomei-alu.com

Leadership

Mr. Weifeng DongChairman & GM · b. 1971
Ms. Lanlan WangFinancial Director & Accounting Supervisor · b. 1983
Mr. Peng WuBoard Secretary · b. 1982
Mr. Tao ChenDeputy General Manager · b. 1981
Mr. Xue BaiDeputy General Manager · b. 1982
Mr. Chunrong ZhouDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.93B	1.94B	2.36B	2.68B	2.97B	3.44B	5.60B	5.41B	5.99B	6.67B	7.78B
Growth (%)	-	+0.60%	+21.57%	+13.50%	+10.64%	+15.82%	+62.91%	-3.34%	+10.60%	+11.46%	+16.58%
Cost of Revenue	-	1.56B	1.94B	2.24B	2.47B	2.96B	4.93B	4.89B	5.24B	5.88B	6.98B
Gross Profit	1.93B	379.55M	423.43M	439.46M	496.78M	479.94M	672.85M	524.29M	748.92M	793.12M	802.64M
Gross Margin	100.00%	19.52%	17.92%	16.38%	16.74%	13.96%	12.02%	9.69%	12.51%	11.89%	10.32%
Operating Expense	1.82B	287.96M	291.28M	334.78M	313.21M	363.27M	534.46M	613.53M	560.68M	555.40M	488.12M
Operating Income	110.65M	91.59M	132.15M	104.68M	183.57M	116.66M	138.39M	-89.24M	188.24M	237.72M	314.52M
Operating Margin	5.73%	4.71%	5.59%	3.90%	6.19%	3.39%	2.47%	-1.65%	3.14%	3.56%	4.04%
EBITDA	1.93B	171.33M	218.17M	197.07M	293.77M	243.07M	298.36M	96.69M	413.09M	465.11M	362.75M
EBITDA Margin	100.00%	8.81%	9.23%	7.35%	9.90%	7.07%	5.33%	1.79%	6.90%	6.97%	4.66%
Net Income	96.91M	90.64M	112.69M	94.34M	167.36M	115.93M	139.15M	-111.42M	181.30M	209.40M	118.37M
Net Income Margin	5.02%	4.66%	4.77%	3.52%	5.64%	3.37%	2.49%	-2.06%	3.03%	3.14%	1.52%
R&D	-	62.84M	74.28M	79.01M	94.04M	121.12M	192.26M	185.88M	183.20M	208.17M	256.03M
R&D as % of Total Revenue	-	3.23%	3.14%	2.95%	3.17%	3.52%	3.43%	3.43%	3.06%	3.12%	3.29%
Interest Expense	-	47.67M	62.97M	61.44M	52.14M	49.97M	72.84M	124.90M	108.39M	102.93M	95.14M
Interest Expense % of Total Revenue	-	2.45%	2.66%	2.29%	1.76%	1.45%	1.30%	2.31%	1.81%	1.54%	1.22%

Balance Sheet

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.97B	2.18B	2.41B	2.64B	2.93B	4.01B	5.03B	5.28B	5.91B	6.41B	6.82B
Total Liabilities	1.10B	1.25B	1.26B	1.39B	1.51B	1.89B	2.81B	3.09B	3.38B	3.77B	4.13B
Total Equity	870.47M	932.81M	1.15B	1.25B	1.42B	2.12B	2.23B	2.19B	2.54B	2.64B	2.69B
Cash	-	276.82M	237.82M	284.85M	386.41M	789.36M	420.39M	461.67M	428.23M	606.16M	525.71M
Total Debt	-	737.48M	780.60M	934.41M	977.35M	1.31B	1.84B	2.33B	2.21B	2.70B	-
Net Debt	-	460.66M	542.77M	649.55M	590.94M	525.59M	1.42B	1.87B	1.78B	2.10B	1.13B

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	168.64M	136.30M	125.30M	137.27M	20.28M	-332.82M	-117.86M	270.33M	219.64M	380.65M
Investing Cash Flow	-85.30M	-255.44M	-149.41M	-4.85M	-437.21M	-396.32M	-271.21M	-430.78M	-36.41M	-
Financing Cash Flow	-110.26M	110.59M	60.14M	-12.71M	839.11M	297.99M	469.59M	99.70M	-2.09M	-
Capital Expenditure	86.47M	368.77M	170.05M	178.74M	443.77M	400.44M	266.54M	275.87M	194.13M	198.32M
Free Cash Flow	82.18M	-232.47M	-44.75M	-41.47M	-423.49M	-733.27M	-384.41M	-5.55M	25.51M	182.33M
Dividends Paid	47.42M	57.44M	57.74M	46.14M	49.95M	100.45M	51.21M	73.70M	126.68M	103.62M
FCF to OCF	48.73%	-170.56%	-35.72%	-30.21%	-2088.34%	220.32%	326.15%	-2.05%	11.61%	47.90%
Dividend Paid to FCF	57.71%	-24.71%	-129.02%	-111.26%	-11.79%	-13.70%	-13.32%	-1328.53%	496.56%	56.83%

Earnings

Report Date	Aug 24, 2020	Oct 27, 2020	Feb 8, 2021	Apr 23, 2021	Aug 25, 2021	Oct 24, 2021	Mar 28, 2022	Apr 25, 2022	Aug 23, 2022	Oct 23, 2022	Apr 21, 2023	Aug 21, 2023	Oct 26, 2023	Jan 9, 2024	Apr 16, 2024	Aug 20, 2024	Oct 25, 2024	Mar 29, 2025	Apr 22, 2025	Aug 27, 2025	Oct 30, 2025	Apr 28, 2026	Aug 31, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.11	0.06	0.24	0.11	0.15	0.18	0.15	0.15	0.02	-0.06	-0.59	0.20	0.26	0.24	0.25	0.27	0.20	0.15	0.17	0.21	0.21	0.16	0.17
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	-	Pre-market	-	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap7.73B

Enterprise Value10.42B

Trailing P/E70.32

Forward P/E0.00

Price / Sales0.93

Price / Book2.85

EPS0.44

Book Value11.17

Revenue (TTM)8.34B

Gross Profit (TTM)813.18M

EBITDA371.04M

Profit Margin1.29%

Operating Margin2.65%

Return on Equity3.91%

Return on Assets2.16%

Shares Outstanding249.80M

Shares Float105.98M

Beta0.63

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.16May 26, 2025

20241×

0.25Sep 24, 2024

20221×

0.22May 9, 2022

20211×

0.13Apr 23, 2021