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Jiangxi Huawu Brake Co Ltd

300095 · SHE · Consumer Cyclical / Auto Parts

7.75CNY-0.17 (-2.15%)

Price History

Full chart

Market Stats

Previous Close7.92
Open8.00
Day Range7.70 – 8.00
52-Week Range6.84 – 13.15
Volume6.03M
Market Cap3.50B
P/E (TTM)0.00
Forward P/E20.16
EPS-0.37
Dividend Yield2.70%
Beta0.65
50-Day Avg8.42
200-Day Avg9.71

About

Jiangxi Huawu Brake Co.,Ltd. research, designs, develops, manufactures, and sells industrial brakes and their control systems in China and internationally. It operates through three segments: Industrial Braking System Business, Aviation Business, and Other operations Business. The company engages in the research and development and manufacturing of aviation process equipment and engine parts, including tooling fixtures, forming molds and assembly frames. It also engages in the research and development, manufacturing, and sales of fluid engineering products, such as ductile iron, special material metal pipe fittings, and quick connectors; and process control equipment and valve drive devices, such as electric actuators. The company is also involved in valve and pipeline production; and UAV maintenance activities. Its products are used in power generation, petroleum, chemicals and other fields. The company was founded in 1992 and is based in Fengcheng, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Tao Xiong
  • Employees1.87K
  • HeadquartersNo. 26 Torch Avenue, Fengcheng, China, 331100, China
  • Websitehttps://www.hua-wu.com

Leadership

  • Mr. Tao XiongGM & Director · b. 1988
  • Mr. Yangsheng HuangCFO, Deputy GM & Director · b. 1986
  • Mr. Zhicheng WangDeputy General Manager, Marketing Center Director & Employee Representative Director · b. 1980
  • Mr. Ren Chou HuDeputy GM & Secretary · b. 1984
  • Mr. Xiaosheng FanDeputy General Manager · b. 1980
  • Mr. Xuzhou XieDeputy General Manager · b. 1963
  • Mr. Jing ZhangDeputy General Manager · b. 1963

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 Revenue181.80M329.52M364.00M314.52M303.95M321.21M422.71M677.90M566.01M594.35M679.93M925.29M1.07B1.31B1.44B1.45B1.33B1.19B1.29B
Growth (%)-+81.25%+10.46%-13.59%-3.36%+5.68%+31.60%+60.37%-16.51%+5.01%+14.40%+36.09%+16.04%+22.46%+9.18%+0.75%-8.05%-10.40%+7.92%
Cost of Revenue147.00M203.99M211.88M182.06M186.85M190.76M267.80M485.06M357.03M376.12M442.65M605.19M649.69M790.04M894.43M1.02B982.15M1.03B1.01B
Gross Profit34.80M125.53M152.12M132.46M117.10M130.45M154.91M192.85M208.99M218.22M237.29M320.10M423.99M524.79M541.04M421.85M347.68M161.48M277.93M
Gross Margin19.14%38.09%41.79%42.11%38.53%40.61%36.65%28.45%36.92%36.72%34.90%34.59%39.49%39.91%37.69%29.17%26.14%13.55%21.61%
Operating Expense17.31M84.83M96.48M100.14M104.74M92.07M86.59M139.81M152.64M171.62M170.10M396.43M314.17M321.51M351.84M312.74M285.92M528.73M234.70M
Operating Income17.50M40.69M55.64M32.32M12.36M38.38M68.32M53.03M56.35M46.60M67.19M-76.34M109.82M203.29M189.20M109.11M61.76M-367.26M43.23M
Operating Margin9.62%12.35%15.28%10.27%4.07%11.95%16.16%7.82%9.96%7.84%9.88%-8.25%10.23%15.46%13.18%7.54%4.64%-30.82%3.36%
EBITDA22.57M67.39M79.95M73.11M51.80M66.61M113.38M98.89M113.58M117.22M139.05M21.85M223.49M316.67M302.47M218.75M183.56M-262.90M-129.53M
EBITDA Margin12.42%20.45%21.96%23.25%17.04%20.74%26.82%14.59%20.07%19.72%20.45%2.36%20.82%24.08%21.07%15.13%13.80%-22.06%-10.07%
Net Income11.22M28.21M46.92M33.55M12.74M24.06M66.11M41.08M52.10M46.43M51.77M-99.42M78.21M164.36M147.29M90.00M60.30M-292.65M-208.22M
Net Income Margin6.17%8.56%12.89%10.67%4.19%7.49%15.64%6.06%9.20%7.81%7.61%-10.74%7.28%12.50%10.26%6.22%4.53%-24.56%-16.19%
R&D---6.83M-11.94M17.97M22.43M28.67M28.41M24.49M39.82M40.69M58.58M61.02M60.97M52.45M51.50M57.45M
R&D as % of Total Revenue---2.17%-3.72%4.25%3.31%5.07%4.78%3.60%4.30%3.79%4.46%4.25%4.22%3.94%4.32%4.47%
Interest Expense1.32M9.71M10.06M12.59M12.64M12.04M11.65M11.79M14.07M16.57M26.33M49.47M59.18M60.32M60.63M48.25M46.66M31.59M28.61M
Interest Expense % of Total Revenue0.73%2.95%2.76%4.00%4.16%3.75%2.76%1.74%2.49%2.79%3.87%5.35%5.51%4.59%4.22%3.34%3.51%2.65%2.22%

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 Assets306.83M436.47M491.70M861.89M868.57M914.29M1.06B1.13B1.19B2.12B2.64B2.41B2.55B2.91B3.80B3.85B3.72B3.21B3.00B
Total Liabilities167.09M268.48M276.86M200.08M205.85M210.44M247.38M268.65M331.75M811.87M1.25B1.13B1.17B1.37B1.50B1.51B1.43B1.37B1.47B
Total Equity134.58M162.79M209.71M657.67M662.71M682.92M755.22M790.35M804.23M1.24B1.29B1.14B1.21B1.37B2.12B2.14B2.10B1.72B1.42B
Cash19.89M30.15M44.91M338.07M271.65M206.90M164.80M144.33M160.80M519.36M466.50M178.26M144.48M351.09M853.80M668.71M557.89M601.83M751.90M
Total Debt30.00M150.00M253.00M130.00M140.00M149.97M174.92M182.92M204.83M447.41M761.74M781.19M785.26M800.15M824.48M852.73M717.05M444.47M-
Net Debt10.11M119.85M208.09M-208.07M-131.65M-56.93M10.11M38.59M44.02M-71.95M295.24M602.93M640.78M449.07M-29.32M184.02M159.16M-157.36M-

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 Flow17.86M18.33M-8.80M62.59M-5.39M20.47M-33.32M61.46M106.37M26.84M-12.26M-37.03M56.15M309.99M20.62M77.78M95.12M216.34M165.11M
Investing Cash Flow-163.75M-117.32M-67.65M-47.31M-54.40M-102.01M45.87M-70.25M-86.30M-243.56M-316.21M-172.32M-124.87M-109.04M-61.52M-60.49M-46.79M-9.48M-
Financing Cash Flow152.79M109.25M91.22M277.88M-6.62M-3.21M-55.80M8.43M-11.37M581.48M250.55M-69.43M30.99M18.09M514.94M-227.03M-157.22M-185.29M-
Capital Expenditure132.74M87.50M67.65M47.44M63.68M102.10M8.48M36.72M51.59M90.97M74.37M50.66M64.31M78.76M56.91M78.68M46.82M21.97M15.77M
Free Cash Flow-114.88M-69.18M-76.45M15.15M-69.07M-81.63M-41.80M24.74M54.78M-64.14M-86.63M-87.69M-8.16M231.23M-36.30M-903.75K48.30M194.37M149.34M
Dividends Paid3.50M10.75M11.78M14.08M16.62M14.18M16.22M20.49M10.27M15.54M11.31M11.36M45.15M7.43M18.93M41.94M24.95M68.35M67.08M
FCF to OCF-643.17%-377.40%868.88%24.21%1281.15%-398.87%125.46%40.25%51.50%-239.00%706.51%236.81%-14.53%74.59%-176.05%-1.16%50.78%89.85%90.45%
Dividend Paid to FCF-3.05%-15.55%-15.41%92.91%-24.07%-17.37%-38.80%82.81%18.75%-24.23%-13.06%-12.96%-553.54%3.21%-52.15%-4640.33%51.66%35.16%44.92%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 23, 2014Oct 24, 2014Feb 11, 2015Apr 23, 2015Aug 19, 2015Oct 26, 2015Feb 26, 2016Apr 25, 2016Aug 25, 2016Oct 21, 2016Feb 25, 2017Apr 25, 2017Aug 25, 2017Oct 25, 2017Apr 25, 2018Aug 24, 2018Oct 26, 2018Apr 26, 2019Aug 24, 2019Oct 26, 2019Apr 29, 2020Aug 28, 2020Oct 29, 2020Apr 28, 2021Aug 28, 2021Oct 27, 2021Apr 28, 2022Aug 26, 2022Oct 25, 2022Apr 26, 2023Aug 29, 2023Oct 23, 2023Apr 22, 2024Aug 29, 2024Oct 28, 2024Apr 28, 2025Aug 27, 2025Oct 24, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate-------------------------------------------------------
EPS Actual-0.010.040.040.02-0.01-0.000.030.020.020.010.020.020.030.150.030.030.040.030.030.060.050.010.030.030.030.030.030.030.040.050.010.050.050.040.060.060.160.140.070.170.150.130.050.12-0.090.030.05-0.040.020.00-0.790.020.060.040.16
Surprise-------------------------------------------------------
Timing---------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market----After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market----

Key Statistics & Ratios

Market Cap3.50B
Enterprise Value3.67B
Trailing P/E0.00
Forward P/E20.16
PEG Ratio0.00
Price / Sales2.81
Price / Book2.36
EPS-0.37
Book Value3.80
Revenue (TTM)1.25B
Gross Profit (TTM)222.89M
EBITDA-10.27M
Profit Margin-11.67%
Operating Margin-0.41%
Return on Equity-9.59%
Return on Assets-2.09%
Shares Outstanding394.43M
Shares Float271.87M
Beta0.65
Dividend Yield2.70%
Dividend Rate0.24
Payout Ratio45.58%

Dividends

20251×
0.10Jun 5, 2025
20241×
0.10Jun 6, 2024
20231×
0.06May 24, 2023
20221×
0.10May 31, 2022
20211×
0.05Jul 7, 2021
20201×
0.02Jul 9, 2020
20181×
0.03May 21, 2018
20171×
0.03Apr 17, 2017
20161×
0.05Apr 1, 2016
20151×
0.05May 20, 2015
20141×
0.03May 13, 2014
20131×
0.03Jun 13, 2013
20121×
0.01Jul 11, 2012
20111×
0.03Jul 14, 2011

Stock Splits

  • May 20, 201515:10
  • May 13, 201420:10
  • Jun 13, 20131.3:1