YOLFTbeta
30

Guangzhou Huayan Precision Machinery Co.Ltd.

301138 · SHE · Industrials / Metal Fabrication

24.50CNY-0.71 (-2.82%)

Price History

Full chart

Market Stats

Previous Close25.21
Open24.62
Day Range24.35 – 25.78
52-Week Range21.72 – 47.69
Volume811.00K
Market Cap3.40B
P/E (TTM)32.23
Forward P/E0.00
EPS0.88
Dividend Yield4.23%
Beta0.72
50-Day Avg27.39
200-Day Avg33.47

About

Guangzhou Huayan Precision Machinery Co.,Ltd. engages in the manufacturing in PET/PP preform injection systems worldwide. The company offers cap compression molding systems; PET preform injection molding systems; mold manufacturing, injection molding systems, and related services; and machine vision products. Its products are used in fast-moving consumer good market, including bottled water, beverages, bottled dairy products, edible oils, and condiments. The company was founded in 2002 and is headquartered in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Shixu Wen
  • Employees834
  • HeadquartersNo. 6, Chuangli Road, Guangzhou, China, 511340, China
  • Websitehttps://www.gzhuayan.com

Leadership

  • Mr. Shixu WenGM & Director · b. 1963
  • Ms. Minyi LiDeputy GM, CFO, Secretary of the Board & Director · b. 1966
  • Wei Qun ZengAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue367.59M397.39M456.78M522.35M558.70M544.90M532.98M645.81M677.44M
Growth (%)-+8.11%+14.94%+14.36%+6.96%-2.47%-2.19%+21.17%+4.90%
Cost of Revenue224.50M261.72M283.13M317.53M329.84M339.24M342.87M400.19M410.45M
Gross Profit143.09M135.66M173.64M204.82M228.86M205.67M190.12M245.62M266.98M
Gross Margin38.93%34.14%38.01%39.21%40.96%37.74%35.67%38.03%39.41%
Operating Expense90.48M88.17M97.98M108.83M109.06M104.42M100.36M126.06M147.01M
Operating Income52.62M47.49M75.66M95.99M119.81M101.25M89.75M119.56M119.97M
Operating Margin14.31%11.95%16.56%18.38%21.44%18.58%16.84%18.51%17.71%
EBITDA61.02M64.94M90.43M111.60M135.55M117.62M106.38M146.23M153.91M
EBITDA Margin16.60%16.34%19.80%21.36%24.26%21.59%19.96%22.64%22.72%
Net Income34.04M36.77M60.76M78.58M98.56M84.34M75.97M101.26M98.06M
Net Income Margin9.26%9.25%13.30%15.04%17.64%15.48%14.25%15.68%14.47%
R&D18.22M19.95M23.47M25.87M25.19M28.17M29.24M30.36M33.02M
R&D as % of Total Revenue4.96%5.02%5.14%4.95%4.51%5.17%5.49%4.70%4.87%
Interest Expense2.22M3.21M457.60K438.64K1.22M1.14M1.02M1.03M1.01M
Interest Expense % of Total Revenue0.60%0.81%0.10%0.08%0.22%0.21%0.19%0.16%0.15%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets539.26M527.56M582.08M586.62M1.43B1.46B1.45B1.61B1.80B
Total Liabilities332.43M275.65M298.00M245.47M319.19M330.24M362.55M482.61M652.85M
Total Equity197.35M239.92M271.00M325.51M1.10B1.12B1.08B1.11B1.14B
Cash58.21M63.17M86.75M122.70M893.36M825.67M488.77M400.78M742.85M
Total Debt55.24M10.00M-13.21M15.51M11.93M4.84M22.82M-
Net Debt-2.97M-51.31M-85.45M-122.39M-879.04M-814.93M-480.51M-377.96M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.28M68.33M76.52M70.03M140.75M42.67M138.46M116.60M97.62M
Investing Cash Flow-17.62M-2.59M-5.90M-9.19M-27.36M-51.24M-330.29M-140.17M-
Financing Cash Flow-19.60M-63.14M-44.77M-26.97M659.98M-81.56M-127.84M-68.96M-
Capital Expenditure17.62M3.19M5.91M9.20M15.84M66.25M111.95M62.18M37.14M
Free Cash Flow35.66M65.14M70.62M60.83M124.91M-23.59M26.51M54.42M60.47M
Dividends Paid43.10M16.78M30.11M25.00M-72.00M120.25M60.00M12.00M
FCF to OCF66.93%95.33%92.28%86.86%88.74%-55.28%19.15%46.67%61.95%
Dividend Paid to FCF120.87%25.75%42.63%41.10%--305.25%453.60%110.25%19.85%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.250.110.210.160.230.160.120.140.220.110.160.170.390.120.190.290.230.090.28
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap3.40B
Enterprise Value2.96B
Trailing P/E32.23
Forward P/E0.00
Price / Sales4.72
Price / Book3.04
EPS0.88
Book Value9.87
Revenue (TTM)721.59M
Gross Profit (TTM)262.22M
EBITDA159.61M
Profit Margin14.61%
Operating Margin19.44%
Return on Equity9.45%
Return on Assets4.50%
Shares Outstanding120.00M
Shares Float33.00M
Beta0.72
Dividend Yield4.23%
Dividend Rate1.20
Payout Ratio136.60%

Dividends

20261×
0.50Jan 16, 2026
20251×
0.10May 21, 2025
20241×
0.50Jun 7, 2024
20232×
0.50Oct 17, 20230.50May 26, 2023
20222×
0.20Sep 29, 20220.40May 24, 2022