Henan Huanghe Whirlwind Co Ltd

Henan Huanghe Whirlwind Co Ltd

600172 · SHG · Basic Materials / Other Precious Metals & Mining

11.00CNY-0.71 (-6.06%)

Price History

Full chart

Market Stats

Previous Close11.71
Open11.72
Day Range10.91 – 11.93
52-Week Range4.90 – 19.89
Volume103.27M
Market Cap20.36B
P/E (TTM)0.00
Forward P/E13.39
EPS-0.63
Dividend Yield0.00%
Beta1.39
50-Day Avg13.80
200-Day Avg10.89

About

Henan Huanghe Whirlwind Co., Ltd. engages in the manufacture and sale of carbon-based new materials in China and internationally. The company offers super hard materials, such as synthetic diamonds; mechanical and electrical manufacturing, including electric motors, synthetic diamond accessories, electric control systems, construction machinery, tower cranes, communication towers, diamond grinding blocks, diamond drill bits, drill pipes, and grinding tools; superhard composite materials comprising diamond composite sheet series, pick series, PcBN composite sheet and cBN polycrystalline series, and super hard grinding wheel series; superhard cutting tools, such as diamond and other superhard material cutting tools; precision tool materials comprising polycrystalline diamond composite sheet; superhard grinding wheel material manufacturing, including diamond micropowder, wire saw micropowder, diamond crushing material, cubic boron nitride single crystals and micropowder, and superhard material coatings; metal powder, such as pre-alloyed powder for super hard material tools, alloy powder for diamond synthesis, powder for flux-cored wire, stainless steel powder, bronze powder for oil-containing bearings, and powder for thermally conductive materials; united cyclone, such as diamond beads, diamond wire saws, diamond saw blades, and diamond drill bits; and wire saw comprising silicon squaring wires, silicon slicing wires, and sapphire slicing wires. The company was founded in 1998 and is based in Changge, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Wenlong Pang
  • Employees1.94K
  • HeadquartersNo. 200, Renmin Road, Changge, China, 461500, China
  • Websitehttps://www.hhxf.com

Leadership

  • Mr. Wenlong PangGM & Vice Chairman · b. 1982
  • Mr. Erhao XuFinance Director & Accounting Supervisor · b. 1987
  • Mr. Chaofeng YuanSecretary of the Board & Director · b. 1982
  • Mr. Mingtao LiDeputy General Manager · b. 1979
  • Mr. Ziyong ZhaoDeputy General Manager · b. 1977
  • Mr. Tianyun HeDeputy General Manager · b. 1984
  • Mr. Junheng HuDeputy General Manager · b. 1976

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 Revenue158.82M172.65M186.77M177.45M232.82M318.94M283.39M300.38M348.29M537.85M622.55M654.22M684.04M652.90M598.57M821.75M1.02B1.26B1.56B1.66B1.82B2.18B2.96B3.17B2.91B2.45B2.65B2.41B1.57B1.30B1.36B
Growth (%)-+8.71%+8.18%-4.99%+31.20%+36.99%-11.14%+5.99%+15.95%+54.43%+15.75%+5.09%+4.56%-4.55%-8.32%+37.29%+24.02%+23.22%+23.93%+6.79%+9.32%+19.87%+35.81%+7.03%-7.97%-15.90%+8.24%-9.13%-34.67%-17.36%+4.24%
Cost of Revenue109.13M112.15M117.79M109.69M126.76M219.53M200.41M215.38M241.72M369.39M418.10M483.78M485.99M466.20M424.38M576.81M700.37M834.63M1.05B1.12B1.16B1.36B2.09B2.46B2.25B2.18B1.88B1.68B1.39B1.32B1.34B
Gross Profit49.69M60.49M68.97M67.76M106.05M99.41M82.98M85.00M106.57M168.46M204.45M170.45M210.71M186.70M174.19M244.93M318.78M421.18M509.30M542.98M657.55M822.70M863.88M707.94M668.33M273.43M769.11M728.35M183.37M-22.14M12.26M
Gross Margin31.29%35.04%36.93%38.19%45.55%31.17%29.28%28.30%30.60%31.32%32.84%26.05%30.80%28.60%29.10%29.81%31.28%33.54%32.73%32.67%36.19%37.77%29.21%22.36%22.94%11.16%29.00%30.22%11.65%-1.70%0.90%
Operating Expense33.33M31.93M35.78M27.67M21.73M44.69M48.57M46.20M57.67M67.94M70.42M45.93M126.25M132.27M95.09M102.89M126.84M161.38M200.03M290.30M347.93M499.64M776.48M946.64M733.45M1.20B714.71M688.37M1.02B1.02B268.57M
Operating Income16.36M28.57M33.19M40.09M84.32M54.72M34.41M38.79M48.90M100.51M134.03M124.52M84.46M54.44M79.10M142.04M191.94M259.80M309.27M252.69M309.61M323.05M87.40M-238.70M-65.11M-923.35M54.41M39.98M-833.23M-1.05B-256.31M
Operating Margin10.30%16.55%17.77%22.59%36.22%17.16%12.14%12.91%14.04%18.69%21.53%19.03%12.35%8.34%13.21%17.29%18.83%20.69%19.87%15.20%17.04%14.83%2.95%-7.54%-2.23%-37.68%2.05%1.66%-52.92%-80.36%-18.90%
EBITDA21.39M33.12M42.69M54.67M81.96M86.08M68.90M83.75M95.46M145.05M192.41M192.19M207.14M193.80M180.08M236.40M314.51M378.18M468.66M542.41M633.48M733.76M726.20M520.78M794.55M188.15M717.40M782.82M145.84M-99.74M-213.06M
EBITDA Margin13.47%19.18%22.86%30.81%35.21%26.99%24.31%27.88%27.41%26.97%30.91%29.38%30.28%29.68%30.08%28.77%30.86%30.11%30.11%32.63%34.86%33.69%24.55%16.45%27.27%7.68%27.05%32.48%9.26%-7.67%-15.71%
Net Income20.12M23.70M32.78M41.18M73.76M48.88M29.17M30.02M32.40M60.09M71.24M56.46M56.96M38.72M21.96M63.24M130.82M171.08M209.55M223.60M274.87M267.77M51.43M-237.60M39.06M-980.42M43.02M30.82M-798.49M-983.24M-950.04M
Net Income Margin12.67%13.73%17.55%23.20%31.68%15.33%10.29%10.00%9.30%11.17%11.44%8.63%8.33%5.93%3.67%7.70%12.84%13.62%13.46%13.45%15.13%12.29%1.74%-7.51%1.34%-40.01%1.62%1.28%-50.71%-75.56%-70.04%
R&D---------------7.92M38.20M44.61M49.17M53.70M55.47M92.50M109.47M115.68M56.54M64.34M77.30M76.02M77.95M59.82M66.87M
R&D as % of Total Revenue---------------0.96%3.75%3.55%3.16%3.23%3.05%4.25%3.70%3.65%1.94%2.63%2.91%3.15%4.95%4.60%4.93%
Interest Expense5.25M5.64M10.08M6.45M-4.28M9.08M7.96M8.65M17.35M24.60M38.74M51.73M59.85M49.05M62.44M60.02M80.85M95.10M110.03M124.65M145.88M207.23M305.42M315.18M321.46M341.63M351.98M355.83M305.72M314.45M
Interest Expense % of Total Revenue3.31%3.27%5.40%3.63%-1.34%3.20%2.65%2.48%3.23%3.95%5.92%7.56%9.17%8.20%7.60%5.89%6.44%6.11%6.62%6.86%6.70%7.01%9.65%10.82%13.12%12.88%14.60%22.60%23.49%23.18%

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 Assets203.33M230.06M245.24M442.35M533.93M692.03M951.82M1.04B1.28B1.40B1.59B1.85B1.92B1.98B2.12B2.37B3.19B3.85B4.54B4.97B7.58B8.71B10.42B11.14B10.89B9.97B10.70B9.64B9.00B7.78B7.34B
Total Liabilities136.68M148.48M163.24M75.51M104.24M254.76M199.12M279.18M410.65M547.04M678.90M879.24M915.64M916.12M1.03B1.25B1.32B1.82B2.33B2.56B3.06B3.85B5.64B6.61B6.69B6.75B7.44B6.34B6.51B6.26B6.71B
Total Equity66.65M81.58M82.00M366.85M429.69M437.27M752.70M764.72M797.12M857.26M912.44M968.90M1.00B1.04B1.06B1.11B1.87B2.02B2.21B2.41B4.52B4.86B4.78B4.54B4.20B3.22B3.26B3.29B2.49B1.51B560.12M
Cash5.63M3.70M3.52M160.21M38.72M51.21M161.09M80.75M146.11M42.96M37.93M138.64M138.13M107.09M175.15M241.97M276.97M373.43M390.87M338.87M675.94M419.44M853.35M824.91M1.00B1.36B1.93B884.75M680.37M319.30M270.99M
Total Debt51.87M37.24M67.76M--136.58M115.79M110.00M244.00M403.50M529.00M749.28M774.00M669.00M858.70M1.02B904.00M1.40B1.68B1.86B2.16B2.61B3.75B4.54B4.53B3.95B5.74B4.42B3.05B2.91B-
Net Debt46.24M33.53M64.24M-160.21M-38.72M85.37M-45.30M29.25M97.89M360.54M491.07M610.64M635.87M561.91M683.55M776.73M627.03M1.02B1.29B1.52B1.48B2.19B2.90B3.72B3.52B2.59B3.82B3.53B3.29B2.59B2.07B

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 Flow37.51M53.90M22.40M-9.75M15.24M30.80M113.68M58.19M89.42M148.67M184.42M155.15M372.08M227.57M380.67M443.47M427.35M475.42M208.79M26.28M292.47M277.22M429.46M978.65M705.66M438.81M41.29M-150.65M
Investing Cash Flow-44.83M-175.39M-135.62M-111.52M-119.26M-81.62M-509.71M-140.02M-167.35M-96.11M-137.30M-178.27M-346.58M-621.62M-684.69M-583.42M-582.59M-1.74B-987.49M-925.34M-824.65M-1.25B2.78M-615.66M-265.20M-235.47M82.46M-
Financing Cash Flow164.01M-125.71M231.17M23.70M116.18M476.64M81.16M179.52M-51.52M-80.20M91.30M41.64M429.30M400.64M115.66M73.45M1.57B559.56M1.27B548.82M515.27M-242.03M-474.96M-455.22M-252.09M-121.75M-
Capital Expenditure44.56M178.07M128.78M74.94M108.59M80.91M634.02M146.02M156.93M134.08M114.37M179.50M359.52M633.51M684.78M585.52M584.60M1.42B1.01B1.27B826.17M1.24B483.21M616.73M249.66M230.02M144.36M145.38M
Free Cash Flow-7.05M-124.17M-106.38M-84.69M-93.35M-50.11M-520.34M-87.83M-67.51M14.59M70.04M-24.36M12.56M-405.94M-304.11M-142.05M-157.25M-949.01M-797.27M-1.24B-533.70M-965.39M-53.75M361.91M456.00M208.79M-103.07M-296.03M
Dividends Paid28.67M-4.28M35.88M7.96M20.09M20.26M44.18M40.25M77.36M58.61M62.12M72.23M59.27M78.57M120.18M138.68M142.56M179.56M228.99M313.35M365.50M210.00M325.89M222.62M189.13M127.74M225.93M
FCF to OCF-18.78%-230.38%-474.93%868.78%-612.46%-162.68%-457.73%-150.94%-75.50%9.82%37.98%-15.70%3.38%-178.37%-79.89%-32.03%-36.80%-199.61%-381.85%-4721.55%-182.48%-348.23%-12.52%36.98%64.62%47.58%-249.64%196.50%
Dividend Paid to FCF-406.91%--4.03%-42.36%-8.52%-40.10%-3.89%-50.30%-59.63%530.03%83.68%-255.06%575.18%-14.60%-25.84%-84.61%-88.19%-15.02%-22.52%-18.46%-58.71%-37.86%-390.69%90.05%48.82%90.59%-123.93%-76.32%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2014Oct 29, 2014Dec 31, 2014Apr 2, 2015Jul 27, 2015Oct 28, 2015Dec 31, 2015Apr 15, 2016Aug 9, 2016Oct 26, 2016Dec 31, 2016Apr 28, 2017Aug 27, 2017Oct 27, 2017Dec 31, 2017Apr 28, 2018Aug 30, 2018Oct 29, 2018Dec 31, 2018Apr 25, 2019Aug 28, 2019Oct 28, 2019Dec 31, 2019Apr 29, 2020Aug 22, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 30, 2022Oct 30, 2022Dec 31, 2022Apr 28, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.010.010.010.000.010.010.020.030.040.040.030.040.040.050.040.050.050.050.040.070.060.050.050.070.050.040.040.090.070.060.050.080.080.050.060.040.050.04-0.01-0.240.010.020.01-0.01-0.04-0.02-0.03-0.620.010.010.010.000.020.030.01-0.04-0.03
Surprise---------------------------------------------------------
Timing----------------------Pre-market-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap20.36B
Enterprise Value26.64B
Trailing P/E0.00
Forward P/E13.39
Price / Sales13.90
Price / Book71.44
EPS-0.63
Book Value0.234
Revenue (TTM)1.46B
Gross Profit (TTM)-4.25M
EBITDA-111.06M
Profit Margin-59.61%
Operating Margin-11.20%
Return on Equity-107.61%
Return on Assets-4.00%
Shares Outstanding1.44B
Shares Float994.39M
Beta1.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.05Jun 8, 2017
20161×
0.03Jun 15, 2016
20151×
0.02Jun 19, 2015
20141×
0.03Jun 16, 2014
20131×
0.02Jun 17, 2013
20121×
0.03May 24, 2012
20101×
0.02Jun 24, 2010
20071×
0.03Jul 23, 2007
20052×
0.38Nov 18, 20050.02Jun 27, 2005
20031×
0.02Jul 1, 2003
20011×
0.03Jun 29, 2001

Stock Splits

  • Jun 8, 2017195077:108376
  • May 24, 201217:10
  • Jan 11, 2001689:680
  • Sep 8, 19992:1