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China Machinery Huanyu Certification and Inspection Co., Ltd.

301508 · SHE · Industrials / Specialty Business Services

22.92CNY-0.41 (-1.76%)

Price History

Full chart

Market Stats

Previous Close23.33
Open23.33
Day Range22.87 – 23.49
52-Week Range21.88 – 33.66
Volume832.84K
Market Cap5.29B
P/E (TTM)31.20
Forward P/E0.00
EPS0.75
Dividend Yield1.03%
50-Day Avg23.83
200-Day Avg26.69

About

China Machinery Huanyu Certification and Inspection Co., Ltd., together with its subsidiaries, provides third-party certification, inspection, and testing services for vehicles and mechanical equipment in China and internationally. It operates through four segments: Inspection Business, Certification Business, Automobile Design, and Others. The company offers inspection and testing services for complete vehicles, military equipment, construction machinery, special equipment, civil aviation ground equipment, and related parts; and certification services, including product certification, system certification, and service certification. It also provides creative design services for complete vehicle styling; model verification; automotive engineering design services; research services; intelligent upgrading; and management improvement. The company was founded in 2003 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Zhong Xing Liu
  • Employees663
  • HeadquartersNo. 32, Tianrong Street, Beijing, China, 102609, China
  • Websitehttps://www.cmhci.com.cn

Leadership

  • Mr. Zhong Xing LiuGM & Director · b. 1971
  • Mr. Yongbin WeiSecretary of the Board, CFO, Chief Accountant & General Counsel · b. 1977

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue637.71M753.72M831.08M879.89M
Growth (%)-+18.19%+10.26%+5.87%
Cost of Revenue365.29M414.19M487.92M497.22M
Gross Profit272.42M339.53M343.16M382.67M
Gross Margin42.72%45.05%41.29%43.49%
Operating Expense126.42M152.08M179.98M187.74M
Operating Income146.01M187.46M163.17M194.93M
Operating Margin22.90%24.87%19.63%22.15%
EBITDA188.93M228.15M263.50M300.12M
EBITDA Margin29.63%30.27%31.71%34.11%
Net Income117.26M139.41M132.43M151.61M
Net Income Margin18.39%18.50%15.93%17.23%
R&D47.38M63.57M58.32M71.04M
R&D as % of Total Revenue7.43%8.43%7.02%8.07%
Interest Expense1.01M555.02K471.78K6.66M
Interest Expense % of Total Revenue0.16%0.07%0.06%0.76%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.38B3.12B2.54B2.88B
Total Liabilities424.66M1.14B391.97M630.98M
Total Equity875.94M1.90B1.94B2.04B
Cash338.81M1.25B525.20M616.93M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow168.43M123.98M161.45M172.30M
Capital Expenditure83.59M95.90M909.79M223.44M
Free Cash Flow84.84M28.08M-748.35M-51.14M
Dividends Paid60.05M-92.47M53.70M
FCF to OCF50.37%22.65%-463.53%-29.68%
Dividend Paid to FCF70.77%--12.36%-105.01%

Earnings

Report DateDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate------------
EPS Actual0.120.120.180.120.160.140.190.170.170.140.230.20
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap5.29B
Enterprise Value4.55B
Trailing P/E31.20
Forward P/E0.00
Price / Sales5.52
Price / Book2.49
EPS0.75
Book Value9.40
Revenue (TTM)958.21M
Gross Profit (TTM)407.04M
EBITDA305.48M
Profit Margin17.70%
Operating Margin28.33%
Return on Equity7.90%
Return on Assets4.26%
Shares Outstanding226.09M
Shares Float58.82M
Dividend Yield1.03%
Dividend Rate0.24
Payout Ratio32.26%