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Suzhou Huaya Intelligence Technology Co Ltd

003043 · SHE · Industrials / Metal Fabrication

46.62CNY-1.83 (-3.78%)

Price History

Full chart

Market Stats

Previous Close48.45
Open46.81
Day Range46.06 – 49.75
52-Week Range41.68 – 108.07
Volume3.59M
Market Cap8.63B
P/E (TTM)86.29
Forward P/E0.00
EPS0.70
Dividend Yield0.41%
Beta0.26
50-Day Avg67.91
200-Day Avg62.32

About

Suzhou Huaya Intelligence Technology Co., Ltd. manufactures and sells precision sheet metals in China. Its products are used in rail transportation, semiconductor equipment, precision instruments, smart grid, medical equipment, new energy, general equipment, smart grid, food packaging filling, and other industries. The company also exports its products to Europe, the Americas, Singapore, and other countries and regions. The company was formerly known as Suzhou Huaya Telecom Equipment Co., Ltd. Suzhou Huaya Intelligence Technology Co., Ltd. was founded in 1994 and is based in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Jingyu Wang
  • Employees1.31K
  • HeadquartersNo.58 Chunxing Road, Suzhou, China, 215143, China
  • Websitehttps://www.huaya.net.cn

Leadership

  • Mr. Jingyu WangGM & Director · b. 1990
  • Ms. Yaping QianCFO, Accounting Supervisor · b. 1970
  • Mr. Hai-Bo KuaiDeputy GM & Director · b. 1981

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue242.05M234.64M294.77M306.34M310.55M368.32M530.11M619.36M460.98M627.26M1.00B
Growth (%)--3.06%+25.63%+3.92%+1.37%+18.60%+43.93%+16.83%-25.57%+36.07%+59.82%
Cost of Revenue153.39M143.03M181.09M191.47M205.62M227.22M321.14M403.19M317.62M445.07M732.20M
Gross Profit88.66M91.61M113.68M114.87M104.93M141.10M208.98M216.17M143.36M182.19M270.27M
Gross Margin36.63%39.04%38.57%37.50%33.79%38.31%39.42%34.90%31.10%29.05%26.96%
Operating Expense34.92M37.00M47.50M42.78M40.91M57.01M78.25M41.19M42.99M84.39M159.12M
Operating Income53.73M54.61M66.18M72.10M64.02M84.09M130.73M174.98M100.36M97.80M111.15M
Operating Margin22.20%23.27%22.45%23.54%20.62%22.83%24.66%28.25%21.77%15.59%11.09%
EBITDA62.76M65.85M76.60M86.40M74.66M95.48M143.82M188.66M119.19M123.78M194.52M
EBITDA Margin25.93%28.06%25.99%28.20%24.04%25.92%27.13%30.46%25.86%19.73%19.40%
Net Income46.34M46.34M56.59M63.50M55.41M71.82M111.08M150.24M88.12M80.74M84.59M
Net Income Margin19.14%19.75%19.20%20.73%17.84%19.50%20.95%24.26%19.11%12.87%8.44%
R&D9.53M10.75M12.65M13.04M13.58M14.15M16.74M21.01M22.21M33.36M56.88M
R&D as % of Total Revenue3.94%4.58%4.29%4.26%4.37%3.84%3.16%3.39%4.82%5.32%5.67%
Interest Expense1.18M1.16M882.08K1.24M1.50M254.61K191.26K567.01K5.01M7.45M24.04M
Interest Expense % of Total Revenue0.49%0.50%0.30%0.41%0.48%0.07%0.04%0.09%1.09%1.19%2.40%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets261.40M283.27M356.04M378.99M429.12M481.70M1.03B1.51B1.53B2.90B2.95B
Total Liabilities67.10M71.66M87.85M70.50M83.09M81.88M169.32M424.28M391.80M1.01B934.96M
Total Equity193.31M211.61M268.20M307.70M345.11M398.93M859.43M1.08B1.14B1.76B1.85B
Cash24.81M52.64M86.93M71.19M93.55M175.76M278.82M657.37M555.45M241.05M501.48M
Total Debt20.00M20.00M20.00M20.00M10.01M22.72M5.29M234.50M267.32M282.52M-
Net Debt-4.81M-32.64M-66.93M-51.19M-83.53M-153.04M-273.53M-422.87M-288.13M41.47M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.68M51.51M52.52M20.33M67.87M102.79M66.24M174.33M108.55M136.81M169.54M
Investing Cash Flow-17.83M8.11M-12.44M-13.21M-22.40M11.28M-328.66M-135.90M-144.37M-722.12M-
Financing Cash Flow-7.20M-34.70M-882.08K-25.96M-28.54M-28.78M351.21M311.12M-41.42M257.42M-
Capital Expenditure17.91M8.01M12.46M13.34M4.60M7.55M22.14M132.82M204.95M135.87M108.82M
Free Cash Flow4.76M43.49M40.06M6.99M63.27M95.25M44.10M41.50M-105.26M939.22K60.72M
Dividends Paid1.17M51.02M882.08K25.11M18.00M18.00M59.65K24.00M33.36M22.11M31.61M
FCF to OCF21.01%84.44%76.28%34.39%93.22%92.66%66.57%23.81%-96.97%0.69%35.81%
Dividend Paid to FCF24.63%117.31%2.20%359.23%28.45%18.90%0.14%57.83%-31.69%2354.38%52.07%

Earnings

Report DateApr 27, 2021Aug 24, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 30, 2022Oct 30, 2022Dec 31, 2022Apr 28, 2023Aug 23, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Aug 29, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.320.360.440.250.340.590.570.270.380.340.260.130.290.320.130.110.180.070.170.270.060.21
Surprise----------------------
TimingPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap8.63B
Enterprise Value8.82B
Trailing P/E86.29
Forward P/E0.00
Price / Sales8.31
Price / Book4.73
EPS0.70
Book Value14.08
Revenue (TTM)1.04B
Gross Profit (TTM)277.86M
EBITDA158.54M
Profit Margin9.06%
Operating Margin13.59%
Return on Equity5.21%
Return on Assets2.31%
Shares Outstanding142.85M
Shares Float68.91M
Beta0.26
Dividend Yield0.41%
Dividend Rate0.25
Payout Ratio35.26%

Dividends

20261×
0.25Jun 9, 2026
20251×
0.21Jun 12, 2025
20241×
0.18Jun 6, 2024
20231×
0.29Jun 6, 2023
20221×
0.21Jun 8, 2022

Stock Splits

  • Jun 12, 20251.4:1