YOLFTbeta
60

Hunan Huasheng Co Ltd

600156 · SHG · Consumer Cyclical / Textile Manufacturing

7.09CNY+0.04 (+0.57%)

Price History

Full chart

Market Stats

Previous Close7.05
Open6.95
Day Range6.79 – 7.22
52-Week Range6.07 – 15.61
Volume29.84M
Market Cap2.96B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.14%
Beta0.72
50-Day Avg8.23
200-Day Avg8.75

About

Hunan Huasheng CO.,Ltd engages in the research, development, production, and sale of textile products in China. The company offers ramie and its blends with cotton and chemical fibers, including yarn, fabric, printed and dyed fabric, clothing, and other textiles and chemical fiber products. It sells its products under the Xuesong, Dongting, Jinshuang, DT Brand Bama Yarn, Huasheng Natural Family, Shanhaiyou, Isle Bay Linens, and ROSS&FRECKLE brand names. Hunan Huasheng CO.,Ltd was founded in 1998 and is headquartered in Changsha, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Yongjun Liang
  • Employees629
  • HeadquartersHuasheng Building No. 420, Changsha, China, 410015, China
  • Websitehttps://www.hsgf600156.com

Leadership

  • Mr. Yongjun LiangFinancial Director · b. 1973
  • Mr. Hongkai JiangDeputy GM, Secretary of the Board of Directors · b. 1970
  • Mr. Jianping HuangDeputy General Manager · b. 1972
  • Ke LiHead of Accounting

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue619.41M590.20M661.08M803.83M902.55M830.61M744.26M707.23M749.54M841.36M712.46M774.56M796.23M858.74M755.18M776.46M921.31M866.19M982.09M907.09M763.37M593.15M712.45M1.02B1.04B913.54M930.37M910.52M581.16M777.51M796.60M
Growth (%)--4.72%+12.01%+21.59%+12.28%-7.97%-10.40%-4.98%+5.98%+12.25%-15.32%+8.72%+2.80%+7.85%-12.06%+2.82%+18.66%-5.98%+13.38%-7.64%-15.84%-22.30%+20.11%+42.73%+2.10%-12.01%+1.84%-2.13%-36.17%+33.79%+2.46%
Cost of Revenue420.81M427.23M508.97M652.58M749.61M719.75M633.16M665.30M790.32M789.79M675.20M733.12M725.86M785.30M707.96M726.86M845.30M787.75M928.33M834.73M708.76M596.14M747.06M1.00B1.02B903.49M918.39M889.88M535.93M739.10M769.74M
Gross Profit198.60M162.97M152.11M151.25M152.94M110.86M111.09M41.93M-40.78M51.57M37.26M41.44M70.37M73.45M47.22M49.60M76.01M78.44M53.76M72.36M54.61M-2.99M-34.61M15.51M22.86M10.04M11.98M20.64M45.23M38.41M26.86M
Gross Margin32.06%27.61%23.01%18.82%16.94%13.35%14.93%5.93%-5.44%6.13%5.23%5.35%8.84%8.55%6.25%6.39%8.25%9.06%5.47%7.98%7.15%-0.50%-4.86%1.52%2.20%1.10%1.29%2.27%7.78%4.94%3.37%
Operating Expense62.27M58.94M69.90M44.78M41.77M21.05M31.21M158.92M121.33M43.28M233.73M31.35M52.24M92.49M53.63M55.19M94.44M100.59M-57.06M118.25M95.49M584.25K78.15M-8.72M77.37M-44.38M105.64M247.61M42.83M95.54M103.91M
Operating Income136.33M104.03M82.21M106.48M111.17M89.81M79.88M-116.99M-162.11M8.28M-196.47M10.09M18.14M-19.04M-6.42M-5.59M-18.43M-22.15M110.82M-45.89M-40.89M-3.58M-112.75M24.22M-54.50M54.42M-93.66M-226.97M2.40M-57.13M-77.05M
Operating Margin22.01%17.63%12.44%13.25%12.32%10.81%10.73%-16.54%-21.63%0.98%-27.58%1.30%2.28%-2.22%-0.85%-0.72%-2.00%-2.56%11.28%-5.06%-5.36%-0.60%-15.83%2.38%-5.25%5.96%-10.07%-24.93%0.41%-7.35%-9.67%
EBITDA141.40M115.54M94.87M114.42M136.16M129.40M142.13M-94.32M-156.46M46.17M-182.96M31.94M38.67M33.68M15.66M29.75M35.17M45.40M139.61M-10.68M34.50M17.64M-95.28M41.86M-47.01M74.05M-72.25M-199.17M33.85M-25.86M-57.96M
EBITDA Margin22.83%19.58%14.35%14.23%15.09%15.58%19.10%-13.34%-20.87%5.49%-25.68%4.12%4.86%3.92%2.07%3.83%3.82%5.24%14.22%-1.18%4.52%2.97%-13.37%4.12%-4.53%8.11%-7.77%-21.87%5.82%-3.33%-7.28%
Net Income108.61M90.12M74.17M100.97M101.00M77.25M66.76M-147.79M-224.13M8.16M-196.44M9.26M14.68M10.20M5.56M3.62M4.29M7.87M79.20M-31.68M9.36M9.48M-86.57M27.61M-56.69M33.23M-70.23M-208.46M21.02M-49.34M-35.22M
Net Income Margin17.53%15.27%11.22%12.56%11.19%9.30%8.97%-20.90%-29.90%0.97%-27.57%1.20%1.84%1.19%0.74%0.47%0.47%0.91%8.06%-3.49%1.23%1.60%-12.15%2.72%-5.46%3.64%-7.55%-22.89%3.62%-6.35%-4.42%
R&D-----------------9.22M13.55M7.86M7.33M6.81M4.98M5.15M8.08M10.51M14.19M15.06M13.70M15.05M15.59M
R&D as % of Total Revenue-----------------1.06%1.38%0.87%0.96%1.15%0.70%0.51%0.78%1.15%1.53%1.65%2.36%1.94%1.96%
Interest Expense14.78M19.47M17.23M17.37M15.28M11.11M20.28M14.42M25.99M13.36M4.89M3.93M11.15M25.46M261.16K30.43K3.02M3.41M4.47M2.41M6.36M773.80K3.91M3.89M3.12M3.83M2.90M9.07M7.25M6.69M7.00M
Interest Expense % of Total Revenue2.39%3.30%2.61%2.16%1.69%1.34%2.73%2.04%3.47%1.59%0.69%0.51%1.40%2.97%0.03%0.00%0.33%0.39%0.45%0.27%0.83%0.13%0.55%0.38%0.30%0.42%0.31%1.00%1.25%0.86%0.88%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets406.24M492.61M719.24M1.32B1.30B1.52B1.50B1.54B1.35B1.23B851.25M856.80M920.40M942.74M869.40M984.66M1.10B1.10B1.19B1.11B1.18B1.16B1.04B1.04B1.10B1.28B1.27B975.91M941.19M896.80M834.37M
Total Liabilities239.82M306.69M375.58M430.50M348.98M329.50M286.89M477.16M529.12M336.48M197.54M271.48M293.24M308.25M231.17M342.20M444.02M450.16M414.22M362.73M412.33M400.76M384.91M373.55M408.36M568.71M628.06M559.88M475.67M486.56M470.31M
Total Equity166.41M185.93M343.66M886.86M951.86M1.19B1.21B1.06B816.99M825.15M629.35M544.16M585.20M593.75M599.32M602.63M606.92M603.07M705.24M681.95M700.50M703.95M622.37M649.98M688.19M721.42M651.19M442.73M463.75M414.42M375.18M
Cash23.11M4.64M9.23M92.67M99.59M315.53M316.37M218.34M202.14M207.83M60.29M62.73M41.10M27.42M80.30M76.39M97.07M112.77M73.84M105.23M189.92M223.46M179.87M309.66M119.44M208.74M154.83M133.51M147.77M110.28M124.66M
Total Debt134.84M191.38M225.57M214.90M188.85M121.79M151.79M338.62M375.64M214.62M36.44M39.78M26.53M38.80M24.98M22.87M52.00M42.67M55.00M45.00M47.00M28.00M29.00M10.00M25.00M145.00M144.00M167.00M145.17M155.75M166.46M
Net Debt111.74M186.74M216.34M122.23M89.27M-193.74M-164.58M120.28M173.50M6.78M-23.85M-22.95M-14.57M11.38M-55.32M-53.53M-45.07M-70.10M-18.84M-60.23M-142.92M-195.46M-150.87M-299.66M-94.44M-63.74M-10.83M33.49M-2.60M45.47M41.80M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-64.95M133.23M200.37M54.27M-119.48M-17.86M52.37M12.03M-24.98M-20.07M-50.31M48.42M-43.24M-27.62M44.38M-85.45M-110.25M5.08M-42.07M-17.88M-25.48M-66.13M-17.10M-34.52M-174.43M30.62M-64.10M2.32M
Investing Cash Flow-229.48M-85.86M-132.77M-28.66M-138.14M-10.56M-1.91M23.49M28.52M13.83M25.91M43.65M38.54M-4.82M-7.93M45.87M157.11M59.17M92.46M-22.78M155.77M-115.74M-14.79M-3.96M147.52M15.23M-11.85M40.72M
Financing Cash Flow377.87M-40.43M148.36M-24.72M159.60M12.23M-44.77M-183.06M-1.10M-15.65M10.73M-39.19M-1.00M53.11M-20.81M-10.14M-12.41M20.39M-17.46M-2.91M-20.61M13.55M123.14M-9.08M18.87M-11.88M37.38M-26.53M
Capital Expenditure122.24M40.50M9.11M74.43M124.22M36.74M5.75M4.58M2.02M10.96M7.99M4.94M5.49M31.39M33.18M4.21M4.64M9.28M2.27M942.46K3.59M46.52M80.79M64.21M17.68M9.87M13.18M13.51M
Free Cash Flow-187.19M92.72M191.26M-20.16M-243.69M-54.61M46.62M7.45M-27.00M-31.03M-58.30M43.48M-48.73M-59.00M11.20M-89.66M-114.89M-4.20M-44.34M-18.82M-29.06M-112.64M-97.89M-98.73M-192.11M1.92M-77.28M-11.19M
Dividends Paid18.67M18.88M11.11M43.10M27.23M25.99M13.36M4.89M4.44M2.74M1.03M391.15K-3.29M11.45M4.47M2.41M2.84M10.20M3.91M1.48M1.37M3.83M8.08M7.13M6.88M6.10M4.02M
FCF to OCF288.19%69.60%95.45%-37.16%203.97%305.69%89.02%61.95%108.09%154.63%115.87%89.80%112.70%213.65%25.23%104.93%104.21%-82.77%105.40%105.27%114.08%170.35%572.60%285.99%110.14%6.28%120.56%-482.83%
Dividend Paid to FCF-9.98%20.36%5.81%-213.76%-11.17%-47.60%28.65%65.63%-16.44%-8.82%-1.76%0.90%--5.57%102.25%-4.98%-2.10%-67.46%-23.00%-20.76%-5.09%-1.22%-3.92%-8.18%-3.71%357.65%-7.89%-35.93%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 20, 2020Oct 30, 2020Mar 18, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.000.00-0.000.010.000.00-0.000.010.000.000.000.01-0.04-0.02-0.020.26-0.030.00-0.00-0.05-0.020.02-0.010.04-0.03-0.05-0.020.12-0.04-0.04-0.04-0.10-0.03-0.00-0.020.12-0.03-0.01-0.03-0.08-0.030.080.020.00-0.150.17-0.09-0.11-0.10-0.08-0.28-0.070.04
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap2.96B
Enterprise Value3.45B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.31
Price / Book9.74
EPS-0.11
Book Value0.863
Revenue (TTM)685.49M
Gross Profit (TTM)33.83M
EBITDA-57.79M
Profit Margin-6.66%
Operating Margin-13.09%
Return on Equity-14.16%
Return on Assets-6.18%
Shares Outstanding402.11M
Shares Float402.11M
Beta0.72
Dividend Yield0.14%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20161×
0.01Jul 1, 2016
20121×
0.02May 31, 2012
20061×
1.15Jun 26, 2006
20021×
0.02Jul 25, 2002
20011×
0.15May 30, 2001

Stock Splits

  • Jul 19, 2000368:353
  • Jun 22, 199993773:72133