Hootech Inc.

301026 · SHE · Basic Materials / Other Industrial Metals & Mining

15.82CNY-0.38 (-2.35%)

Price History

Full chart

Market Stats

Previous Close16.20

Open16.18

Day Range15.80 – 16.27

52-Week Range15.99 – 29.46

Volume2.44M

Market Cap4.12B

P/E (TTM)17.38

Forward P/E0.00

EPS1.07

Dividend Yield2.15%

Beta1.18

50-Day Avg19.98

200-Day Avg21.55

About

Hootech Inc. engages in the research, development, production, sale, and service of precious metal recycling and related products in China. The company offers platinum, palladium, rhodium, silver, and other precious metals and their new material products. It recovers precious metals from waste catalysts; processes precious metals into dichlorotetraammineplatin platinum; dichlorodiammoniapalladium, palladium nitrate; acetylacetone triphenylphosphine carbonyl rhodium; and ammonium rhenium, as well as provides trading services for its precious new material business services. Hootech Inc. was incorporated in 2005 and is based in Xuzhou, China.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Jun Xia
Employees102
HeadquartersNo. 1 Liujing Road, Xuzhou, China, 221004, China
Websitehttps://www.hootech.com.cn

Leadership

Mr. Jun XiaChairman of the Board & GM · b. 1969
Mr. Xiaobao MaCFO, Secretary & Director · b. 1983
Mr. Laiyun ZhaoDeputy GM & Director · b. 1983
Ms. Feng ZhuDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	650.31M	1.08B	2.24B	2.57B	2.53B	2.66B	4.28B
Growth (%)	-	+65.44%	+107.90%	+14.87%	-1.63%	+5.21%	+61.08%
Cost of Revenue	556.35M	920.38M	1.92B	2.36B	2.33B	2.47B	4.01B
Gross Profit	93.96M	155.52M	320.96M	211.92M	202.11M	188.61M	277.48M
Gross Margin	14.45%	14.45%	14.35%	8.25%	8.00%	7.09%	6.48%
Operating Expense	16.30M	10.41M	19.86M	36.17M	27.92M	28.74M	64.90M
Operating Income	77.66M	145.11M	301.10M	175.76M	174.18M	159.87M	212.58M
Operating Margin	11.94%	13.49%	13.46%	6.84%	6.89%	6.01%	4.96%
EBITDA	107.41M	151.08M	283.23M	182.82M	126.84M	173.74M	233.61M
EBITDA Margin	16.52%	14.04%	12.66%	7.12%	5.02%	6.53%	5.45%
Net Income	67.60M	121.25M	246.40M	145.93M	104.66M	116.61M	174.20M
Net Income Margin	10.40%	11.27%	11.02%	5.68%	4.14%	4.39%	4.07%
R&D	4.97M	6.52M	12.62M	9.69M	8.14M	6.03M	8.53M
R&D as % of Total Revenue	0.76%	0.61%	0.56%	0.38%	0.32%	0.23%	0.20%
Interest Expense	14.62M	2.59M	772.45K	736.18K	10.10M	14.56M	18.94M
Interest Expense % of Total Revenue	2.25%	0.24%	0.03%	0.03%	0.40%	0.55%	0.44%

Balance Sheet

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	563.60M	791.88M	1.41B	1.70B	1.89B	3.04B	5.48B
Total Liabilities	123.59M	230.40M	133.39M	240.13M	359.77M	1.47B	3.79B
Total Equity	440.01M	561.48M	1.28B	1.39B	1.45B	1.50B	1.63B
Cash	45.69M	55.70M	160.08M	7.10M	117.22M	289.64M	953.26M
Net Debt	49.45M	59.47M	-	82.97M	135.32M	279.26M	562.64M

Cash Flow

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.50M	25.23M	100.56M	-47.23M	-123.34M	15.44M	-548.88M
Capital Expenditure	17.72M	18.00M	61.91M	175.54M	151.12M	116.25M	264.41M
Free Cash Flow	-15.21M	7.22M	38.65M	-222.77M	-274.46M	-100.81M	-813.29M
Dividends Paid	11.40M	2.59M	923.02K	45.94M	54.75M	42.01M	52.23M
FCF to OCF	-607.80%	28.64%	38.43%	471.64%	222.53%	-652.94%	148.17%
Dividend Paid to FCF	-74.97%	35.80%	2.39%	-20.62%	-19.95%	-41.67%	-6.42%

Earnings

Report Date	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.21	0.13	0.21	0.16	0.21	0.08	0.22	0.02	0.22	0.01	0.10	0.25	0.10	0.08	0.11	0.22	0.15	0.26	0.29	0.37
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.12B

Enterprise Value4.53B

Trailing P/E17.38

Forward P/E0.00

Price / Sales0.72

Price / Book2.49

EPS1.07

Book Value7.81

Revenue (TTM)5.69B

Gross Profit (TTM)330.16M

EBITDA305.28M

Profit Margin4.15%

Operating Margin5.34%

Return on Equity13.73%

Return on Assets4.02%

Shares Outstanding221.58M

Shares Float130.52M

Beta1.18

Dividend Yield2.15%

Dividend Rate0.40

Payout Ratio37.41%

Dividends

20261×

0.40May 29, 2026

20251×

0.20Jun 4, 2025

20241×

0.15May 29, 2024

20231×

0.20May 31, 2023

20221×

0.20Jun 8, 2022

Stock Splits

May 29, 20261.4:1
Jun 4, 20251.4:1