YOLFTbeta
30

Huachangda Intelligent Equipment Group Co Ltd

300278 · SHE · Industrials / Specialty Industrial Machinery

3.62CNY-0.06 (-1.63%)

Price History

Full chart

Market Stats

Previous Close3.68
Open3.68
Day Range3.61 – 3.73
52-Week Range3.31 – 6.86
Volume16.06M
Market Cap4.96B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.34
50-Day Avg3.69
200-Day Avg4.70

About

Huachangda Intelligent Equipment Group Co.,Ltd. researches, designs, develops, produces, and sells intelligent automation equipment systems in China and internationally. The company offers flexible main line welding, flexible sidewall welding, flexible floor welding systems, flexible door cover welding systems; robot FDS and SPR, robot laser welding, and robot roller hemming technology; high speed roller bed conveying system of flexible pallet, flexible slide system, EMS conveying system, and APC; and digital solutions comprising robot offline simulation and virtual commissioning technology. It also provides process planning factory virtual simulation; barrel single lifting, scissor single lifting, scissor double lifting, and robot AGV products; intelligent warehousing automation systems, such as indaGO warehouse execution system, SAIL sorting solution, STEP palletizing solution, SURF dispensing solutions; and skillet and flat top conveyor systems, power roll bed, and two strand roller flight and production. In addition, the company offers new energy electric drive assembly; power system cleaning machine; and new energy photovoltaic automation equipment. The company was formerly known as Hubei Huachangda Intelligent Equipment Co.,Ltd. and changed its name to Huachangda Intelligent Equipment Group Co.,Ltd. in August 2017. Huachangda Intelligent Equipment Group Co.,Ltd. was founded in 2003 and is based in Shiyan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Ze Chen
  • Employees1.32K
  • HeadquartersNo. 9 Dongyi Avenue, Shiyan, China, 442012, China
  • Websitehttps://www.hcd-group.com

Leadership

  • Mr. Ze ChenCEO, President & Vice Chairman · b. 1976
  • Mr. Qun Ming JieCFO & Chief Accounting Officer · b. 1970
  • Ms. Wenyang DouSenior VP, Secretary & Director · b. 1982

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 Revenue41.08M91.68M181.57M343.81M248.17M212.03M436.86M1.75B2.26B2.97B2.73B1.58B1.60B2.15B3.58B2.86B2.60B2.89B
Growth (%)-+123.18%+98.04%+89.36%-27.82%-14.56%+106.04%+300.52%+29.32%+31.08%-8.11%-41.91%+1.06%+34.66%+66.29%-20.19%-9.06%+11.18%
Cost of Revenue30.73M66.22M128.28M239.52M175.26M146.15M308.71M1.44B1.82B2.45B2.20B1.66B1.47B2.03B3.21B2.55B2.27B2.57B
Gross Profit10.35M25.46M53.29M104.29M74.91M65.87M128.15M313.73M444.13M512.19M526.88M-75.33M131.32M123.59M375.00M310.48M327.76M317.50M
Gross Margin25.19%27.77%29.35%30.33%30.19%31.07%29.33%17.93%19.63%17.27%19.33%-4.76%8.21%5.74%10.47%10.86%12.60%10.98%
Operating Expense3.98M9.55M16.56M42.29M43.91M48.48M78.79M200.85M308.97M401.14M465.61M908.03M666.56M27.34M237.68M226.31M285.33M284.95M
Operating Income6.37M15.91M36.73M62.00M31.01M17.40M49.36M112.88M135.16M111.05M61.27M-983.36M-535.23M96.25M137.32M84.18M42.43M32.55M
Operating Margin15.50%17.35%20.23%18.03%12.50%8.21%11.30%6.45%5.97%3.74%2.25%-62.11%-33.45%4.47%3.83%2.94%1.63%1.13%
EBITDA9.10M21.08M41.66M68.62M47.92M32.44M73.08M156.52M193.21M223.71M158.17M-467.67M-141.51M-120.46M118.63M68.25M49.51M5.96M
EBITDA Margin22.16%22.99%22.95%19.96%19.31%15.30%16.73%8.95%8.54%7.54%5.80%-29.54%-8.84%-5.59%3.31%2.39%1.90%0.21%
Net Income5.54M15.07M30.78M46.82M31.24M17.19M49.13M100.66M116.47M61.00M24.24M-1.54B-585.23M34.32M106.26M77.54M77.63M-60.35M
Net Income Margin13.49%16.44%16.95%13.62%12.59%8.11%11.25%5.75%5.15%2.06%0.89%-97.05%-36.58%1.59%2.97%2.71%2.98%-2.09%
R&D-----15.75M25.02M59.54M59.51M59.84M50.88M61.40M70.24M28.77M39.12M35.63M35.22M45.18M
R&D as % of Total Revenue-----7.43%5.73%3.40%2.63%2.02%1.87%3.88%4.39%1.34%1.09%1.25%1.35%1.56%
Interest Expense427.82K1.46M3.19M6.12M3.94M5.50M11.88M23.33M46.97M96.18M87.71M96.00M118.85M185.03M3.79M2.47M3.10M3.16M
Interest Expense % of Total Revenue1.04%1.59%1.75%1.78%1.59%2.60%2.72%1.33%2.08%3.24%3.22%6.06%7.43%8.59%0.11%0.09%0.12%0.11%

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 Assets90.54M149.50M361.02M858.39M744.92M846.40M1.98B3.25B4.38B4.58B4.55B3.03B2.67B3.13B2.84B3.26B3.13B3.78B
Total Liabilities74.42M108.38M192.98M324.82M211.34M299.11M598.95M1.77B2.80B2.94B2.83B2.74B2.98B1.52B1.20B1.54B1.33B2.09B
Total Equity16.11M41.12M164.03M527.57M533.57M547.30M1.38B1.48B1.56B1.62B1.70B293.51M-312.87M1.62B1.63B1.72B1.80B1.69B
Cash6.84M12.83M128.02M409.60M124.35M132.15M159.21M330.98M515.66M508.53M309.38M203.73M509.65M780.40M562.44M653.52M212.62M215.01M
Total Debt7.30M35.50M51.80M111.00M35.00M119.60M198.14M509.87M1.07B1.36B1.04B1.05B961.71M5.46M3.17M78.71M86.13M-
Net Debt458.41K22.67M-76.22M-298.60M-89.35M-12.55M38.94M178.89M552.12M855.16M734.76M849.56M452.07M-774.94M-559.27M-574.81M-126.48M-

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-580.34K672.52K15.79M-34.97M-111.55M-20.70M-21.62M-29.97M-85.95M32.38M101.75M-17.75M186.38M-37.52M-89.77M-56.79M-455.92M355.78M
Investing Cash Flow-3.60M-20.18M-30.41M-51.79M-71.70M-46.26M-77.21M-440.97M-270.94M-96.39M-69.06M38.39M10.66M6.90M-47.53M4.35M-6.59M-
Financing Cash Flow8.78M25.50M129.81M368.35M-102.23M74.88M79.94M622.85M509.21M-60.94M-146.28M-50.00M152.29M278.95M-66.48M70.98M18.29M-
Capital Expenditure2.90M18.58M20.57M51.93M60.70M41.42M12.05M126.64M100.04M96.65M33.91M6.29M4.56M4.23M16.78M16.92M18.83M25.15M
Free Cash Flow-3.48M-17.91M-4.78M-86.89M-172.25M-62.11M-33.67M-156.62M-185.99M-64.26M67.85M-24.04M181.82M-41.76M-106.56M-73.71M-474.75M330.63M
Dividends Paid427.82K1.46M3.47M6.12M23.34M8.97M15.49M22.30M45.99M83.64M78.48M96.12M73.36M14.34M401.80K1.46M1.58M3.00M
FCF to OCF599.53%-2662.81%-30.29%248.50%154.42%300.09%155.75%522.52%216.39%-198.44%66.68%135.44%97.55%111.29%118.70%129.80%104.13%92.93%
Dividend Paid to FCF-12.30%-8.15%-72.46%-7.04%-13.55%-14.44%-46.00%-14.24%-24.73%-130.15%115.68%-399.78%40.35%-34.34%-0.38%-1.97%-0.33%0.91%

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 7, 2014Oct 25, 2014Jan 29, 2015Apr 26, 2015Aug 26, 2015Oct 25, 2015Feb 24, 2016Apr 27, 2016Aug 27, 2016Oct 27, 2016Mar 1, 2017Apr 27, 2017Aug 28, 2017Oct 28, 2017Dec 31, 2017Apr 11, 2018Aug 27, 2018Oct 26, 2018Dec 31, 2018Apr 18, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 13, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.110.010.040.030.010.010.020.010.000.010.010.040.040.080.030.040.030.070.050.030.070.070.05-0.00-0.000.020.02-0.030.04-0.08-0.83-0.33-1.54-0.10-0.05-0.01-0.87-0.11-0.10-0.140.170.010.020.030.010.020.030.000.010.020.030.000.000.00-0.000.01-0.050.00-0.01
Surprise-----------------------------------------------------------
Timing----------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--Pre-marketPre-marketAfter-hours-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.96B
Enterprise Value4.80B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.58
Price / Book3.10
EPS-0.06
Book Value1.16
Revenue (TTM)3.14B
Gross Profit (TTM)279.87M
EBITDA-20.45M
Profit Margin-2.62%
Operating Margin-2.50%
Return on Equity-4.81%
Return on Assets-0.89%
Shares Outstanding1.41B
Shares Float1.35B
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.02Jun 16, 2017
20141×
0.01May 20, 2014
20131×
0.01Jun 14, 2013
20121×
0.05Jul 13, 2012

Stock Splits

  • Mar 11, 201520:10
  • Jul 13, 201220:10