Chengdu Huaqi Houpu Holding Co Ltd

Chengdu Huaqi Houpu Holding Co Ltd

300471 · SHE · Energy / Oil & Gas Equipment & Services

9.25CNY-0.19 (-2.01%)

Price History

Full chart

Market Stats

Previous Close9.44
Open9.47
Day Range9.21 – 9.53
52-Week Range8.31 – 17.17
Volume3.55M
Market Cap4.63B
P/E (TTM)41.00
Forward P/E0.00
EPS0.24
Dividend Yield0.00%
Beta0.89
50-Day Avg9.70
200-Day Avg11.71

About

Houpu Clean Energy Group Co., Ltd. provides clean energy equipment solutions in China and internationally. The company offers unmanned and LNG containerized refueling installation systems, L-CNG and LNG skid mounted refueling systems, LNG and CNG dispensers, CNG and LNG dispenser calibrators, CNG and LNG station fuel management systems, and intelligent nozzle removal detection devices; and marine double wall pipes, mobile LNG bunkering stations, shore-based and barges LNG bunkering stations, and fuel gas supply systems. It also provides LNG gas supply skid of road tanker, LNG split-type gas supply skid, LNG complete integrated regasification skid, LNG cylinder regasification skids, LNG gasification station control systems, and LNG permanent regasification stations; and hydrogen unloading PSOT, sequence panels, hydrogen refueling stations and control systems, hydrogen dispensers, and hydrogen dispenser calibrators. In addition, the company offers marine ethylene glycol heating systems, liquid hydrogen vacuum insulated cryogenic pipes, hydrogen and cryogenic breakaway coupling systems, hydrogen refueling nozzles, coriolis and hydrogen mass flowmeter, cryogenic submerged centrifugal and reciprocating pumps, LNG refueling nozzles and vehicle receptacles, solenoid valves, vacuum detectors, vacuum insulated cryogenic pump sumps and valve boxes, liquid and gas separators, condensers, marine heat exchangers, electrical heating bath vaporizers, and cryogenic storage tanks and equipment. Further, it provides platform for HopNet equipment supervision systems; IC card management systems; self service rechange devices; station control systems; RFID systems; wireless handheld data collectors; oil and gas recovery online monitoring systems; and wall tank leak detectors. The company was formerly known as Houpu Clean Energy Co., Ltd. and changed its name to Houpu Clean Energy Group Co., Ltd. in May 2022. The company was incorporated in 2005 and is headquartered in Chengdu, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Fucai Song
  • Employees1.03K
  • HeadquartersNo. 555, Kanglong Road, Chengdu, China, 611731, China
  • Websitehttps://houpugroup.com

Leadership

  • Mr. Fucai SongPresident & Director · b. 1964
  • Ms. Juan LuoChief Financial Officer · b. 1981
  • Mr. Jingsi GaiVP & Director · b. 1980
  • Ms. Wanling HuSecretary of the Board of Directors · b. 1979
  • Mr. Zhicheng GuoVice President · b. 1963
  • Mr. Jun HuVice President · b. 1973
  • Mr. Xing LiuVice President · b. 1979

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue377.56M627.90M837.17M957.59M1.11B1.30B738.93M370.39M542.82M478.37M874.81M713.74M936.23M630.34M1.08B
Growth (%)-+66.30%+33.33%+14.38%+16.25%+16.87%-43.20%-49.87%+46.55%-11.87%+82.87%-18.41%+31.17%-32.67%+71.15%
Cost of Revenue208.61M388.16M477.27M544.58M640.13M852.84M509.10M363.03M377.31M373.67M654.16M581.28M754.30M477.95M761.29M
Gross Profit168.95M239.74M359.90M413.01M473.06M448.18M229.82M7.36M165.51M104.70M220.65M132.46M181.93M152.39M1.08B
Gross Margin44.75%38.18%42.99%43.13%42.50%34.45%31.10%1.99%30.49%21.89%25.22%18.56%19.43%24.18%100.00%
Operating Expense90.88M144.67M203.73M228.58M291.84M305.95M196.63M472.55M151.26M293.04M208.36M273.61M228.41M242.30M1.02B
Operating Income78.07M95.07M156.17M184.44M181.23M142.23M33.19M-465.18M14.25M-188.34M12.29M-141.15M-46.48M-89.91M58.86M
Operating Margin20.68%15.14%18.66%19.26%16.28%10.93%4.49%-125.59%2.62%-39.37%1.41%-19.78%-4.96%-14.26%5.46%
EBITDA82.23M116.13M184.74M222.09M220.46M214.91M65.03M-417.32M64.93M-146.28M66.73M-82.34M9.20M-45.60M50.67M
EBITDA Margin21.78%18.50%22.07%23.19%19.80%16.52%8.80%-112.67%11.96%-30.58%7.63%-11.54%0.98%-7.23%4.70%
Net Income73.53M102.71M149.66M179.59M176.57M167.33M32.48M-479.25M20.83M-167.74M10.92M-135.59M-70.20M-82.39M7.04M
Net Income Margin19.48%16.36%17.88%18.75%15.86%12.86%4.40%-129.39%3.84%-35.06%1.25%-19.00%-7.50%-13.07%0.65%
R&D-28.01M44.95M57.39M64.72M33.13M27.18M47.93M27.51M32.05M42.14M52.94M40.57M37.97M38.91M
R&D as % of Total Revenue-4.46%5.37%5.99%5.81%2.55%3.68%12.94%5.07%6.70%4.82%7.42%4.33%6.02%3.61%
Interest Expense2.12M3.99M4.78M2.48M1.55M758.90K2.19M12.98M11.86M10.86M15.84M18.76M17.36M9.40M7.89M
Interest Expense % of Total Revenue0.56%0.64%0.57%0.26%0.14%0.06%0.30%3.50%2.18%2.27%1.81%2.63%1.85%1.49%0.73%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets455.80M949.58M1.38B1.50B2.35B2.41B2.87B2.04B1.80B1.91B2.18B2.31B2.39B2.23B2.84B
Total Liabilities230.68M641.39M947.57M925.83M884.61M697.03M1.14B802.67M544.64M834.27M1.09B1.19B1.11B1.05B1.22B
Total Equity224.14M304.29M428.57M578.60M1.47B1.68B1.69B1.20B1.22B1.05B1.06B1.07B1.22B1.15B1.57B
Cash173.35M351.31M341.84M333.54M1.06B618.33M519.23M83.55M103.49M136.13M142.45M134.15M348.94M184.46M780.99M
Total Debt6.15M54.09M-3.07M187.21M160.36M244.44M211.02M120.00M181.00M313.38M354.75M198.08M93.67M-
Net Debt-167.21M-297.22M-341.84M-330.47M-875.18M-457.97M-274.79M127.47M16.51M44.87M170.93M220.60M-47.76M-90.79M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow95.52M218.15M147.30M135.72M63.95M-96.42M-137.98M-264.44M189.81M-31.64M-27.71M-44.11M117.13M116.06M211.54M
Investing Cash Flow-21.08M-74.78M-105.64M-76.75M-184.37M-275.47M-185.19M-49.25M-45.21M-74.49M-72.64M-92.70M-97.46M-98.57M-
Financing Cash Flow15.40M25.49M-84.02M-28.29M849.98M-74.73M190.09M-87.46M-121.35M132.56M90.21M147.74M147.65M-169.95M-
Capital Expenditure21.17M74.60M103.91M66.17M166.85M241.18M161.78M87.48M43.12M56.59M51.76M94.76M92.86M89.81M53.52M
Free Cash Flow74.34M143.55M43.39M69.55M-102.90M-337.61M-299.76M-351.92M146.69M-88.23M-79.47M-138.87M24.27M26.25M158.03M
Dividends Paid1.71M26.37M29.93M28.29M35.28M89.47M55.29M15.06M11.30M4.38M14.53M15.85M16.54M9.99M8.15M
FCF to OCF77.83%65.80%29.46%51.25%-160.89%350.14%217.25%133.08%77.28%278.87%286.83%314.84%20.72%22.62%74.70%
Dividend Paid to FCF2.30%18.37%68.98%40.68%-34.28%-26.50%-18.44%-4.28%7.71%-4.96%-18.29%-11.42%68.15%38.05%5.16%

Earnings

Report DateJul 21, 2015Oct 27, 2015Dec 31, 2015Apr 26, 2016Aug 15, 2016Oct 27, 2016Feb 26, 2017Apr 20, 2017Aug 21, 2017Oct 25, 2017Feb 13, 2018Apr 23, 2018Aug 15, 2018Oct 22, 2018Apr 22, 2019Aug 16, 2019Oct 22, 2019Apr 27, 2020Aug 25, 2020Oct 27, 2020Apr 12, 2021Aug 26, 2021Oct 28, 2021Apr 28, 2022Aug 29, 2022Oct 25, 2022Apr 17, 2023Aug 30, 2023Oct 24, 2023Apr 25, 2024Jul 29, 2024Oct 24, 2024Apr 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.110.150.150.020.140.080.210.030.100.01-0.09-0.11-0.10-0.21-0.03-0.010.050.050.01-0.07-0.310.04-0.01-0.00-0.04-0.03-0.030.04-0.04-0.150.00-0.020.02-0.060.040.02-0.000.18
Surprise--------------------------------------
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-market-----After-hours--Pre-market--Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap4.63B
Enterprise Value4.12B
Trailing P/E41.00
Forward P/E0.00
Price / Sales4.16
Price / Book2.84
EPS0.24
Book Value3.51
Revenue (TTM)1.11B
Gross Profit (TTM)308.71M
EBITDA70.28M
Profit Margin9.96%
Operating Margin8.07%
Return on Equity7.66%
Return on Assets0.48%
Shares Outstanding470.16M
Shares Float281.31M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Jul 10, 2020
20181×
0.02Jul 12, 2018
20171×
0.13Jun 5, 2017
20161×
0.24Jun 21, 2016

Stock Splits

  • Jun 5, 201725:10
  • Oct 13, 201520:10