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Yangzhou Huitong Technology Corp., Ltd.

301601 · SHE · Industrials / Specialty Industrial Machinery

14.02CNY-0.29 (-2.03%)

Price History

Full chart

Market Stats

Previous Close14.31
Open14.42
Day Range13.91 – 14.56
52-Week Range13.10 – 31.78
Volume1.97M
Market Cap1.99B
P/E (TTM)50.71
Forward P/E0.00
EPS0.28
Dividend Yield0.77%
50-Day Avg15.55
200-Day Avg19.67

About

Yangzhou Huitong Technology Corp., Ltd. engages in the engineering design, equipment manufacturing, and installation of hydrogen peroxide, nylon, polyester, degradable materials, and other polymers. The company offers proprietary equipment for hydrogen peroxide, including hydrogenation towers, and extraction towers; esterification reactor, polycondensation reactor, and scraped-surface condenser; double stirred reactors and proprietary equipment; concentration tanks, tubular reactors, flash evaporates, and forward and backward reactors; and devolatilization reactors, dual-axis polymerizer, and rotary drums. The company also offers other chemical equipment, including reactor, tower, heat exchange, and other series products. The company was founded in 1998 and is based in Yangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jiangang Zhang
  • Employees455
  • HeadquartersNo. 301 Wangjiang Road, Yangzhou, China, 225000, China
  • Websitehttps://www.httech.com

Leadership

  • Mr. Jiangang ZhangGM & Director · b. 1960
  • Mr. Jian ZhouDeputy GM, Accounting Supervisor & CFO · b. 1974
  • Mr. Wen CaoDeputy GM & Non-Independent Director · b. 1968
  • Mr. Jian YangDeputy GM & Director · b. 1958
  • Mr. Liaoning JingDeputy GM & Director · b. 1975
  • Mr. Tingfei ChenDeputy GM, Secretary & Director · b. 1965
  • Ms. Ping HuDeputy General Manager · b. 1976
  • Mr. Qing LiDeputy General Manager · b. 1976
  • Mr. Yue Sheng ZhangDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue813.20M592.34M662.46M520.26M
Growth (%)--27.16%+11.84%-21.47%
Cost of Revenue581.15M392.56M447.78M323.05M
Gross Profit232.05M199.78M214.68M197.21M
Gross Margin28.53%33.73%32.41%37.91%
Operating Expense112.56M117.46M115.09M126.10M
Operating Income119.49M82.32M99.60M71.11M
Operating Margin14.69%13.90%15.03%13.67%
EBITDA161.69M118.70M132.65M100.23M
EBITDA Margin19.88%20.04%20.02%19.27%
Net Income130.87M98.71M107.89M75.07M
Net Income Margin16.09%16.66%16.29%14.43%
R&D40.84M44.82M31.36M30.60M
R&D as % of Total Revenue5.02%7.57%4.73%5.88%
Interest Expense383.84K878.45K256.14K2.08M
Interest Expense % of Total Revenue0.05%0.15%0.04%0.40%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.66B1.84B1.85B2.12B
Total Liabilities947.46M1.03B930.57M790.79M
Total Equity714.64M811.00M922.81M1.33B
Cash567.85M323.46M237.64M391.24M
Net Debt--77.36M-

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow127.60M-51.05M114.10M64.00M
Capital Expenditure165.58M353.90M92.85M109.44M
Free Cash Flow-37.98M-404.95M21.25M-45.44M
Dividends Paid19.07M8.98M13.08M34.60M
FCF to OCF-29.76%793.22%18.62%-70.99%
Dividend Paid to FCF-50.22%-2.22%61.55%-76.14%

Earnings

Report DateMar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate-------
EPS Actual0.060.060.040.37-0.01-0.090.00
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap1.99B
Enterprise Value1.79B
Trailing P/E50.71
Forward P/E0.00
Price / Sales5.73
Price / Book1.51
EPS0.28
Book Value9.41
Revenue (TTM)348.23M
Gross Profit (TTM)129.64M
EBITDA13.84M
Profit Margin11.06%
Operating Margin-6.19%
Return on Equity2.96%
Return on Assets-0.14%
Shares Outstanding140.48M
Shares Float114.47M
Dividend Yield0.77%
Dividend Rate0.11
Payout Ratio40.12%