Hualan Group Co Ltd

301027 · SHE · Industrials / Engineering & Construction

14.72CNY+0.29 (+2.01%)

Price History

Full chart

Market Stats

Previous Close14.43

Open14.35

Day Range14.34 – 15.28

52-Week Range15.71 – 27.32

Volume5.53M

Market Cap2.77B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.25

Dividend Yield0.00%

Beta0.62

50-Day Avg20.01

200-Day Avg20.69

About

Hualan Group Co., Ltd. provides integrated services in the field of urban and rural construction in China. It offers land status analysis, functional planning, architectural design and construction services; and technical services, such as investment consulting, project planning, cost consulting, engineering design, project management, engineering, procurement, and construction management, project supervision, and operation and maintenance consulting. Hualan Group Co., Ltd. was founded in 1953 and is headquartered in Nanning, China.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMs. Zhen Wang
Employees1.40K
HeadquartersNanguo Yiyuan, Nanning, China, 530029, China
Websitehttps://www.gxhl.com

Leadership

Ms. Zhen WangHR Executive & Administration Director · b. 1982
Mr. Cheng ZhaoDeputy GM & Director · b. 1963
Mr. Yongjie DengDeputy General Manager · b. 1970
Mr. Guangqiang YangBoard Secretary · b. 1983
Mr. Yi ZhongDeputy General Manager · b. 1965
Shichen ChenGM, CFO & Director · b. 1974
Changzhen XieAccounting Supervisor

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	810.84M	881.20M	912.02M	1.09B	1.15B	845.08M	700.73M	604.95M	723.10M
Growth (%)	-	+8.68%	+3.50%	+19.69%	+5.79%	-26.82%	-17.08%	-13.67%	+19.53%
Cost of Revenue	517.01M	563.83M	585.13M	703.32M	739.83M	539.60M	439.01M	363.56M	449.31M
Gross Profit	293.83M	317.37M	326.89M	388.31M	415.00M	305.48M	261.72M	241.39M	273.79M
Gross Margin	36.24%	36.02%	35.84%	35.57%	35.94%	36.15%	37.35%	39.90%	37.86%
Operating Expense	190.56M	208.59M	210.26M	240.70M	264.58M	242.90M	236.99M	249.71M	117.35M
Operating Income	103.27M	108.78M	116.63M	147.62M	150.42M	62.58M	24.73M	-8.32M	156.44M
Operating Margin	12.74%	12.34%	12.79%	13.52%	13.03%	7.41%	3.53%	-1.38%	21.64%
EBITDA	141.06M	152.74M	157.30M	171.93M	175.35M	89.26M	50.54M	24.72M	35.97M
EBITDA Margin	17.40%	17.33%	17.25%	15.75%	15.18%	10.56%	7.21%	4.09%	4.97%
Net Income	68.62M	73.74M	94.14M	121.43M	127.55M	54.72M	19.77M	-13.80M	-35.13M
Net Income Margin	8.46%	8.37%	10.32%	11.12%	11.04%	6.48%	2.82%	-2.28%	-4.86%
R&D	29.32M	31.21M	35.55M	40.78M	46.33M	43.15M	22.75M	20.80M	21.40M
R&D as % of Total Revenue	3.62%	3.54%	3.90%	3.74%	4.01%	5.11%	3.25%	3.44%	2.96%
Interest Expense	25.53M	34.64M	31.42M	12.01M	5.02M	4.83M	5.87M	14.52M	20.70M
Interest Expense % of Total Revenue	3.15%	3.93%	3.44%	1.10%	0.43%	0.57%	0.84%	2.40%	2.86%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.17B	1.02B	1.03B	1.27B	1.79B	1.86B	1.97B	2.21B	2.17B
Total Liabilities	767.23M	631.61M	716.18M	834.16M	868.24M	893.76M	985.86M	1.25B	1.24B
Total Equity	340.06M	377.29M	301.40M	422.84M	919.83M	951.28M	962.10M	942.57M	907.44M
Cash	392.16M	331.80M	458.57M	645.43M	910.78M	785.10M	573.77M	571.60M	484.92M
Total Debt	120.00M	90.00M	130.22M	150.15M	174.83M	132.55M	230.65M	328.84M	-
Net Debt	-272.16M	-241.80M	-328.35M	-495.28M	-735.95M	-652.55M	-326.43M	-242.76M	-

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	203.41M	-93.55M	176.21M	127.68M	-44.59M	-73.80M	30.23M	73.64M	66.58M
Investing Cash Flow	-134.79M	86.95M	151.25M	-15.77M	-12.68M	-50.49M	-243.92M	-203.70M	-
Financing Cash Flow	-57.33M	-67.52M	-191.75M	-10.02M	359.13M	-68.64M	95.36M	128.39M	-
Capital Expenditure	16.83M	16.40M	9.99M	20.02M	13.04M	51.05M	143.82M	253.10M	104.33M
Free Cash Flow	186.58M	-109.96M	166.23M	107.66M	-57.63M	-124.85M	-113.59M	-179.46M	-37.75M
Dividends Paid	35.52M	32.83M	216.26M	29.14M	4.12M	23.67M	10.74M	12.67M	10.95M
FCF to OCF	91.73%	117.53%	94.33%	84.32%	129.24%	169.17%	-375.71%	-243.68%	-56.69%
Dividend Paid to FCF	19.03%	-29.86%	130.10%	27.07%	-7.15%	-18.96%	-9.45%	-7.06%	-29.02%

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	0.19	0.32	0.11	0.12	0.04	0.10	-0.01	-0.07	0.02	0.20	-0.10	-0.04	-0.02	0.07	-0.06	-0.06	0.19	-0.31	-0.06	-0.07
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.77B

Enterprise Value2.63B

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.00

Price / Book3.22

EPS-0.25

Book Value6.05

Revenue (TTM)693.01M

Gross Profit (TTM)262.51M

EBITDA52.33M

Profit Margin-5.16%

Operating Margin18.53%

Return on Equity-3.72%

Return on Assets0.76%

Shares Outstanding147.00M

Shares Float112.39M

Beta0.62

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.01Jun 13, 2024

20231×

0.04Jun 20, 2023

20221×

0.16Jun 10, 2022