YOLFTbeta
30

Guangzhou Haozhi Industrial Co Ltd

300503 · SHE · Industrials / Specialty Industrial Machinery

61.55CNY+0.82 (+1.35%)

Price History

Full chart

Market Stats

Previous Close60.73
Open61.88
Day Range60.22 – 64.10
52-Week Range25.78 – 115.88
Volume20.36M
Market Cap18.94B
P/E (TTM)65.54
Forward P/E0.00
EPS0.93
Dividend Yield0.16%
Beta0.51
50-Day Avg67.34
200-Day Avg65.56

About

Guangzhou Haozhi Industrial Co.,Ltd. researches and develops, designs, manufactures, sells, and repairs precision electro-spindles and related spare parts in China and internationally. The company offers machining center series, engraving and milling spindle, dental milling spindle, rotary table, reducer, core functional parts of the robot, pcb spindle, glass grinding spindle, belt driven and direct driven spindle, super finish spindle, motorized spindle series for drilling and tapping center, hydraulic static spindle series, grinding spindle, lathe spindle, woodworking spindle, tool holder, collet, linear motor series, automated fixture, automated fixture, digital controls, servo motor, bending machine control system, servo driver, and fuel cell compressors, as well as provides service, repair and set up services. The company was founded in 2006 and is headquartered in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Qun Lei
  • Employees2.83K
  • HeadquartersNo. 68, Hefeng Road, Huangpu District, Guangzhou, China, 511356, China
  • Websitehttps://www.haozhihs.com

Leadership

  • Mr. Qun LeiGM & Director · b. 1977
  • Mr. Yonglin XiaoAccounting Supervisor, Deputy GM, Board Secretary, CFO & Director · b. 1979
  • Mr. Xiaojun ZhouDeputy General Manager · b. 1981

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 Revenue138.82M310.26M252.28M200.09M221.26M330.90M445.67M461.57M351.51M874.38M1.14B964.92M1.00B1.31B1.59B
Growth (%)-+123.50%-18.69%-20.68%+10.58%+49.55%+34.69%+3.57%-23.84%+148.75%+30.41%-15.38%+3.66%+30.63%+22.04%
Cost of Revenue52.73M107.84M96.06M90.97M108.43M166.01M230.35M244.46M297.75M509.28M654.05M629.92M735.86M878.21M986.99M
Gross Profit86.09M202.42M156.22M109.13M112.83M164.88M215.32M217.11M53.76M365.10M486.24M335.00M264.42M428.48M607.75M
Gross Margin62.02%65.24%61.92%54.54%50.99%49.83%48.31%47.04%15.29%41.75%42.64%34.72%26.43%32.79%38.11%
Operating Expense32.81M83.49M72.60M65.26M74.92M101.35M131.82M155.77M234.15M277.39M315.09M314.15M481.02M334.39M353.25M
Operating Income53.29M118.93M83.62M43.86M37.91M63.53M83.50M61.34M-180.39M87.70M171.15M20.85M-216.60M94.09M254.50M
Operating Margin38.38%38.33%33.14%21.92%17.13%19.20%18.74%13.29%-51.32%10.03%15.01%2.16%-21.65%7.20%15.96%
EBITDA64.39M138.94M102.72M63.37M59.60M86.49M112.57M101.11M-101.76M168.20M246.72M121.02M52.87M214.86M319.47M
EBITDA Margin46.38%44.78%40.72%31.67%26.94%26.14%25.26%21.91%-28.95%19.24%21.64%12.54%5.29%16.44%20.03%
Net Income47.43M104.39M76.03M40.11M43.45M62.78M75.26M50.73M-155.07M74.64M139.57M22.97M-193.97M82.90M119.25M
Net Income Margin34.17%33.64%30.14%20.05%19.64%18.97%16.89%10.99%-44.12%8.54%12.24%2.38%-19.39%6.34%7.48%
R&D5.23M17.04M19.39M14.83M20.26M27.54M44.60M56.91M51.09M62.66M83.78M91.12M89.51M102.50M127.70M
R&D as % of Total Revenue3.76%5.49%7.69%7.41%9.16%8.32%10.01%12.33%14.53%7.17%7.35%9.44%8.95%7.84%8.01%
Interest Expense1.78M1.84M855.60K330.70K75.70K536.63K1.78M11.49M26.48M37.93M33.74M34.67M41.41M47.08M37.27M
Interest Expense % of Total Revenue1.28%0.59%0.34%0.17%0.03%0.16%0.40%2.49%7.53%4.34%2.96%3.59%4.14%3.60%2.34%

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 Assets274.78M431.71M436.75M487.03M542.24M863.29M1.17B1.46B1.81B2.05B2.59B2.70B2.44B2.63B3.26B
Total Liabilities49.85M102.39M50.90M76.07M87.84M177.09M383.11M633.47M877.06M1.04B1.25B1.40B1.33B1.44B1.86B
Total Equity224.93M329.32M385.85M410.96M454.41M686.20M758.65M798.57M889.78M959.95M1.30B1.30B1.10B1.19B1.38B
Cash45.78M63.13M45.49M44.68M19.37M94.97M36.26M68.16M355.90M131.00M263.84M170.93M70.52M71.41M137.61M
Total Debt20.00M11.80M4.91M827.34K4.46M72.47M79.60M302.35M466.39M584.95M652.05M713.30M570.61M589.10M-
Net Debt-25.78M-51.33M-40.58M-43.85M-14.91M-22.50M43.34M234.20M110.49M453.96M388.21M542.37M500.09M517.69M619.15M

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 Flow34.04M69.43M30.23M8.44M6.56M-39.37M28.43M57.55M-32.72M183.79M184.06M121.29M141.41M134.96M125.93M
Investing Cash Flow-45.53M-44.29M-20.49M-4.79M-16.00M-114.26M-121.89M-224.28M-123.31M-368.81M-243.32M-245.44M-129.54M-110.95M-
Financing Cash Flow51.22M-5.39M-27.19M-4.37M-15.84M221.23M25.70M202.35M454.36M-46.24M199.05M20.28M-102.42M-20.46M-
Capital Expenditure47.65M46.33M24.59M7.79M21.71M114.34M124.70M195.94M87.60M148.29M241.86M226.38M129.65M111.45M222.77M
Free Cash Flow-13.62M23.10M5.65M642.08K-15.15M-153.71M-96.27M-138.38M-120.32M35.50M-57.80M-105.08M11.76M23.52M-96.85M
Dividends Paid26.85M1.77M20.30M282.13K15.02M457.52K24.30M23.92M10.22M22.03M14.08M22.34M25.64M26.35M44.05M
FCF to OCF-40.01%33.27%18.67%7.61%-230.94%390.41%-338.60%-240.44%367.74%19.32%-31.40%-86.64%8.32%17.43%-76.90%
Dividend Paid to FCF-197.12%7.65%359.56%43.94%-99.11%-0.30%-25.24%-17.28%-8.50%62.06%-24.36%-21.26%218.00%112.05%-45.49%

Earnings

Report DateApr 26, 2016Aug 10, 2016Oct 26, 2016Feb 27, 2017Apr 27, 2017Aug 29, 2017Oct 27, 2017Feb 27, 2018Apr 17, 2018Aug 28, 2018Nov 30, 2018Mar 30, 2019May 30, 2019Aug 30, 2019Nov 30, 2019Dec 31, 2019May 30, 2020Aug 23, 2020Oct 26, 2020Feb 26, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Dec 31, 2021Apr 21, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 27, 2023Oct 26, 2023Dec 31, 2023Apr 28, 2024Jul 28, 2024Oct 28, 2024Dec 31, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.030.090.100.040.050.100.070.080.050.080.050.020.010.040.00-0.590.050.180.09-0.050.120.230.21-0.04-0.04-0.010.06-0.04-0.04-0.01-0.05-0.540.050.130.080.010.050.160.19-0.010.290.46
Surprise------------------------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap18.94B
Enterprise Value21.84B
Trailing P/E65.54
Forward P/E0.00
Price / Sales9.20
Price / Book13.15
EPS0.93
Book Value5.15
Revenue (TTM)2.06B
Gross Profit (TTM)815.80M
EBITDA535.73M
Profit Margin14.01%
Operating Margin24.94%
Return on Equity19.96%
Return on Assets7.48%
Shares Outstanding310.69M
Shares Float178.86M
Beta0.51
Dividend Yield0.16%
Dividend Rate0.10
Payout Ratio10.69%

Dividends

20261×
0.10May 27, 2026
20251×
0.05Jul 15, 2025
20221×
0.07Jul 11, 2022
20211×
0.05Jun 3, 2021
20191×
0.04Jun 10, 2019
20181×
0.06Jun 21, 2018
20171×
0.09May 19, 2017

Stock Splits

  • May 19, 201725:10