YOLFTbeta
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Huizhong Instrumentation Co Ltd

300371 · SHE · Technology / Scientific & Technical Instruments

8.95CNY-0.21 (-2.29%)

Price History

Full chart

Market Stats

Previous Close9.16
Open9.16
Day Range8.93 – 9.28
52-Week Range8.71 – 14.52
Volume1.49M
Market Cap2.04B
P/E (TTM)50.60
Forward P/E0.00
EPS0.20
Dividend Yield0.99%
Beta0.44
50-Day Avg10.10
200-Day Avg11.91

About

Huizhong Instrumentation Co., Ltd. engages in the manufacture and sale of ultrasonic water meters, heat meters, flowmeters, and metering systems in China and internationally. It offers water metering products, smart water platform, and water solutions; heat metering products, smart heating platform, and heat solutions; and industry and water conservancy metering products. Huizhong Instrumentation Co., Ltd. was formerly known as Tangshan Huizhong Instrumentation Co., Ltd. and changed its name to Huizhong Instrumentation Co., Ltd. in September 2015. The company was founded in 1994 and is based in Tangshan, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Dapeng Feng
  • Employees476
  • HeadquartersNo.126 West Gaoxin Road, Tangshan, China, 063020, China
  • Websitehttps://www.huizhong.co/home

Leadership

  • Mr. Dapeng FengGM, CFO & Director · b. 1980
  • Ms. Hui ChenChief Engineer & Executive Director · b. 1984
  • Mr. Lizhi GuoSenior Executive & Director · b. 1981
  • Xian Bing LiAccounting Supervisor
  • Mr. Jun Jie LiBoard Secretary · b. 1990

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.28M101.15M135.23M142.59M183.33M201.75M212.50M213.66M246.67M279.77M360.26M425.21M523.54M507.49M495.72M385.72M450.49M
Growth (%)-+113.94%+33.69%+5.44%+28.58%+10.05%+5.33%+0.55%+15.45%+13.42%+28.77%+18.03%+23.12%-3.06%-2.32%-22.19%+16.79%
Cost of Revenue12.43M38.93M55.40M54.56M76.82M78.69M84.44M90.01M101.43M104.47M153.48M197.44M234.53M254.03M243.90M192.80M229.34M
Gross Profit34.85M62.22M79.83M88.03M106.51M123.06M128.06M123.65M145.24M175.30M206.78M227.77M289.01M253.47M251.83M192.92M450.49M
Gross Margin73.72%61.51%59.03%61.74%58.10%61.00%60.26%57.87%58.88%62.66%57.40%53.57%55.20%49.94%50.80%50.01%100.00%
Operating Expense18.70M26.82M37.17M39.92M50.75M50.86M64.06M77.84M69.50M79.77M78.83M80.72M110.79M128.78M131.44M117.87M372.37M
Operating Income16.16M35.40M42.66M48.11M55.76M72.20M64.00M45.81M75.74M95.52M127.95M147.05M178.22M124.68M120.39M75.05M78.13M
Operating Margin34.17%35.00%31.54%33.74%30.41%35.79%30.12%21.44%30.70%34.14%35.52%34.58%34.04%24.57%24.29%19.46%17.34%
EBITDA17.08M43.59M58.90M62.21M72.75M98.14M85.33M76.47M91.09M110.37M142.90M165.68M199.27M147.43M143.95M97.14M101.56M
EBITDA Margin36.13%43.09%43.55%43.63%39.68%48.64%40.16%35.79%36.93%39.45%39.66%38.96%38.06%29.05%29.04%25.18%22.55%
Net Income20.48M36.14M46.25M49.76M60.09M74.36M67.16M52.92M65.24M81.57M109.66M126.95M155.19M108.52M104.30M57.72M66.21M
Net Income Margin43.31%35.73%34.20%34.90%32.77%36.86%31.60%24.77%26.45%29.16%30.44%29.86%29.64%21.38%21.04%14.97%14.70%
R&D-4.65M5.83M6.69M9.08M9.32M11.12M13.03M10.70M13.01M16.05M27.20M33.55M33.67M34.48M34.01M38.40M
R&D as % of Total Revenue-4.60%4.31%4.69%4.95%4.62%5.23%6.10%4.34%4.65%4.46%6.40%6.41%6.64%6.96%8.82%8.52%
Interest Expense-125.45K2.11M1.10M88.84K5.54M27.59K2.49M31.65K33.37K63.78K59.74K119.81K262.05K197.26K178.01K211.67K
Interest Expense % of Total Revenue-0.12%1.56%0.77%0.05%2.75%0.01%1.17%0.01%0.01%0.02%0.01%0.02%0.05%0.04%0.05%0.05%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.91M111.00M175.35M196.61M221.87M499.43M561.54M602.51M653.81M708.46M827.08M936.57M1.09B1.19B1.23B1.23B1.29B
Total Liabilities14.68M30.15M48.25M19.74M34.92M38.93M46.57M55.01M51.88M87.61M111.92M122.69M155.77M197.09M131.05M103.76M114.77M
Total Equity44.23M80.85M127.10M176.86M186.95M460.50M514.97M547.49M601.93M620.85M715.16M813.88M936.90M996.01M1.09B1.12B1.17B
Cash11.21M34.78M38.93M48.15M51.52M216.17M152.21M150.52M141.73M107.04M89.36M84.03M67.45M97.72M73.60M58.36M123.82M
Total Debt-6.00M30.00M------25.65M14.89M30.72K561.75K542.65K1.79M211.34K-
Net Debt-11.21M-28.78M-8.93M-48.15M-51.52M-216.17M-152.21M-150.52M-141.73M-81.39M-74.47M-84.00M-66.89M-97.18M-71.81M-58.15M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.51M22.61M22.10M39.86M63.30M61.97M60.69M57.11M80.23M73.44M99.75M107.27M15.31M24.82M59.93M83.58M156.31M
Investing Cash Flow-727.84K-3.58M-37.47M956.15K-8.97M-124.36M-186.64M-38.93M-37.32M-27.76M-65.99M-71.54M-974.93K38.60M-36.12M-62.66M-
Financing Cash Flow-14.92M4.53M19.53M-31.60M-50.96M202.04M-13.45M-20.38M-10.82M-41.71M-34.29M-40.81M-47.18M-55.14M-9.23M-35.17M-
Capital Expenditure1.01M6.15M37.47M2.38M9.03M98.83M67.68M14.13M9.71M92.33M68.77M40.66M41.67M13.60M14.14M14.34M32.41M
Free Cash Flow14.50M16.45M-15.38M37.48M54.28M-36.85M-6.99M42.98M70.52M-18.89M30.98M66.62M-26.37M11.23M45.79M69.24M123.90M
Dividends Paid14.55M10.09M3.97M1.10M50.00M10.80M13.44M20.40M10.80M17.58M23.97M33.39M38.39M46.67M16.77M32.16M18.26M
FCF to OCF93.48%72.78%-69.58%94.03%85.74%-59.46%-11.52%75.26%87.90%-25.72%31.06%62.10%-172.25%45.22%76.41%82.85%79.27%
Dividend Paid to FCF100.36%61.32%-25.83%2.92%92.12%-29.31%-192.30%47.46%15.31%-93.10%77.39%50.13%-145.62%415.71%36.62%46.45%14.74%

Earnings

Report DateMar 31, 2014Aug 26, 2014Oct 21, 2014Feb 24, 2015Apr 21, 2015Aug 18, 2015Oct 20, 2015Feb 25, 2016Apr 25, 2016Aug 16, 2016Oct 24, 2016Mar 21, 2017Apr 25, 2017Aug 15, 2017Oct 24, 2017Dec 31, 2017Apr 26, 2018Aug 3, 2018Oct 25, 2018Dec 31, 2018Apr 12, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Jul 31, 2020Oct 29, 2020Mar 31, 2021Apr 21, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 25, 2023Aug 14, 2023Oct 24, 2023Feb 28, 2024Apr 22, 2024Jun 30, 2024Oct 17, 2024Dec 31, 2024Apr 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual0.010.100.130.21-0.010.120.130.15-0.030.080.130.14-0.020.080.140.150.030.090.170.160.040.100.190.220.050.190.240.270.060.180.210.330.030.210.220.080.040.180.170.140.020.080.170.020.040.170.14-0.020.040.04
Surprise--------------------------------------------------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-market---------------After-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap2.04B
Enterprise Value1.79B
Trailing P/E50.60
Forward P/E0.00
Price / Sales4.74
Price / Book1.77
EPS0.20
Book Value5.82
Revenue (TTM)429.73M
Gross Profit (TTM)188.15M
EBITDA58.33M
Profit Margin9.41%
Operating Margin4.09%
Return on Equity3.63%
Return on Assets1.80%
Shares Outstanding201.22M
Shares Float74.07M
Beta0.44
Dividend Yield0.99%
Dividend Rate0.10
Payout Ratio49.50%

Dividends

20261×
0.10Jun 9, 2026
20251×
0.09Jun 13, 2025
20241×
0.16Jun 7, 2024
20231×
0.10Jun 16, 2023
20221×
0.23Jun 2, 2022
20211×
0.19Apr 29, 2021
20201×
0.17May 21, 2020
20191×
0.12May 21, 2019
20181×
0.09May 18, 2018
20171×
0.05May 18, 2017
20161×
0.10May 13, 2016
20151×
0.07May 15, 2015
20141×
0.05May 9, 2014

Stock Splits

  • Jun 16, 20231.2:1
  • May 21, 20191.4:1
  • May 15, 201512.5:10
  • May 9, 201420:10