YOLFTbeta
Baotou Huazi Industry Co Ltd

Baotou Huazi Industry Co Ltd

600191 · SHG · Consumer Defensive / Confectioners

7.65CNY+0.05 (+0.66%)

Price History

Full chart

Market Stats

Previous Close7.60
Open7.57
Day Range7.48 – 7.69
52-Week Range7.42 – 14.24
Volume6.02M
Market Cap4.29B
P/E (TTM)46.58
Forward P/E35.21
EPS0.19
Dividend Yield0.25%
Beta0.20
50-Day Avg10.09
200-Day Avg11.40

About

Baotou Huazi Industry Co., Ltd engages primarily in refining, producing, and selling sugar in China. It also offers gluten and edible alcohol products. In addition, the company is involved in processing of non-edible agricultural products; grain deep processing; sugar product storage; general cargo warehousing services; poultry and livestock farming; food production and sales; wholesale of hardware products; sale of building materials; consulting services; catering management; and agricultural and sideline food processing activities. The company was founded in 1998 and is headquartered in Baotou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Fuan Liu
  • Employees533
  • HeadquartersNo. 40 Aluminum Industry Avenue, Baotou, China, 014045, China
  • Websitehttps://www.huazi.com

Leadership

  • Mr. Fuan LiuGM & Director · b. 1986
  • Mr. Zhong lin HuDeputy General Manager · b. 1966

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue177.31M256.07M313.50M292.32M340.70M616.09M608.20M802.15M981.19M1.06B655.79M502.52M368.77M166.34M107.46M143.14M174.12M176.27M222.75M276.98M32.77M36.67M167.40M65.40M111.07M38.64M42.23M368.47M637.35M515.66M
Growth (%)-+44.42%+22.43%-6.76%+16.55%+80.83%-1.28%+31.89%+22.32%+8.02%-38.13%-23.37%-26.62%-54.89%-35.40%+33.20%+21.64%+1.23%+26.37%+24.35%-88.17%+11.90%+356.53%-60.93%+69.82%-65.21%+9.30%+772.45%+72.97%-19.09%
Cost of Revenue117.81M177.09M216.00M206.18M229.14M475.46M460.46M643.83M781.98M860.01M545.33M394.96M355.03M180.89M161.44M160.18M263.80M180.91M242.66M295.12M40.92M44.00M176.62M66.26M113.14M42.20M39.44M328.99M582.92M473.90M
Gross Profit59.50M78.98M97.51M86.14M111.55M140.63M147.74M158.31M199.21M199.86M110.46M107.55M13.74M-14.55M-53.98M-17.04M-89.68M-4.64M-19.92M-18.14M-8.15M-7.33M-9.21M-853.35K-2.07M-3.56M2.80M39.48M54.43M41.77M
Gross Margin33.56%30.84%31.10%29.47%32.74%22.83%24.29%19.74%20.30%18.86%16.84%21.40%3.73%-8.75%-50.23%-11.91%-51.50%-2.63%-8.94%-6.55%-24.88%-20.00%-5.50%-1.30%-1.87%-9.22%6.62%10.72%8.54%8.10%
Operating Expense31.36M44.18M42.08M41.14M40.80M53.34M69.27M73.76M104.51M118.23M81.25M75.20M-70.54M129.44M-110.06M50.78M-94.24M87.68M-23.16M-26.58M-164.34M-16.22M12.56M115.16M-54.49M128.62M-8.64M199.50M26.12M7.64M
Operating Income28.14M34.79M55.43M45.01M70.75M87.30M78.47M84.55M94.70M81.63M29.21M32.35M84.28M-144.00M56.07M-67.83M4.56M-92.33M3.24M8.44M156.19M8.88M-21.77M-116.01M52.42M-132.18M11.43M-160.02M28.31M34.13M
Operating Margin15.87%13.59%17.68%15.40%20.77%14.17%12.90%10.54%9.65%7.70%4.45%6.44%22.85%-86.57%52.18%-47.38%2.62%-52.38%1.46%3.05%476.65%24.23%-13.01%-177.38%47.20%-342.10%27.07%-43.43%4.44%6.62%
EBITDA25.75M36.74M55.36M53.70M81.86M131.48M109.95M127.95M156.84M155.10M97.18M99.82M103.87M-87.29M-104.92M-42.48M40.97M38.52M29.22M54.94M202.66M30.70M26.67M-97.78M66.56M-113.05M21.85M-139.12M56.26M56.55M
EBITDA Margin14.52%14.35%17.66%18.37%24.03%21.34%18.08%15.95%15.98%14.63%14.82%19.86%28.17%-52.48%-97.63%-29.68%23.53%21.85%13.12%19.83%618.50%83.73%15.93%-149.50%59.92%-292.57%51.73%-37.76%8.83%10.97%
Net Income23.32M34.58M54.11M47.02M55.05M72.59M71.15M74.31M77.28M70.33M26.30M19.50M43.10M-145.41M52.69M-72.50M38.26M5.34M6.87M12.92M147.63M9.94M11.95M-116.58M23.86M-125.30M9.97M-165.08M18.88M25.45M
Net Income Margin13.15%13.51%17.26%16.08%16.16%11.78%11.70%9.26%7.88%6.64%4.01%3.88%11.69%-87.42%49.04%-50.65%21.97%3.03%3.08%4.66%450.53%27.11%7.14%-178.25%21.48%-324.29%23.60%-44.80%2.96%4.93%
Interest Expense138.07K3.47M4.63M5.61M-10.11M10.72M15.35M22.42M28.88M27.91M28.35M33.80M41.71M18.19M15.10M15.89M18.12M12.62M31.91M30.77M8.70M7.88M7.35M6.34M33.41K20.56K8.45M15.59M9.94M
Interest Expense % of Total Revenue0.08%1.35%1.48%1.92%-1.64%1.76%1.91%2.28%2.73%4.26%5.64%9.17%25.07%16.92%10.55%9.13%10.28%5.67%11.52%93.92%23.73%4.71%11.23%5.71%0.09%0.05%2.29%2.45%1.93%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets279.97M355.42M312.51M684.81M769.51M1.27B1.37B1.54B2.02B2.23B2.02B2.03B3.60B2.36B2.62B2.47B2.21B2.01B2.29B2.65B2.55B2.39B2.40B2.12B2.02B1.79B1.76B1.93B1.94B2.20B
Total Liabilities160.59M214.91M145.67M137.76M157.51M270.46M309.87M392.00M647.64M733.80M624.77M622.05M940.45M656.46M573.02M593.87M465.11M329.95M620.38M725.45M425.26M369.04M339.44M288.26M135.00M99.78M81.79M448.31M399.10M561.37M
Total Equity119.37M140.51M166.84M547.05M611.79M988.46M1.05B1.12B1.20B1.26B1.29B1.69B2.65B1.70B2.04B1.87B1.74B1.67B1.67B1.92B2.29B2.02B2.05B1.83B1.89B1.69B1.67B1.48B1.54B1.64B
Cash37.11M45.70M34.93M426.14M75.39M337.95M250.53M257.26M362.83M514.76M458.42M274.66M354.29M312.86M220.94M187.83M395.23M338.46M261.84M131.47M270.32M89.69M45.56M42.12M10.71M27.42M75.16M5.54M47.12M41.56M
Total Debt54.11M21.27M50.84M70.66M117.43M176.62M216.22M299.52M459.02M476.34M482.43M449.89M383.53M226.40M279.00M275.00M239.47M174.40M442.68M495.50M204.50M137.50M137.50M137.50M---288.97M258.22M126.86M
Net Debt17.00M-21.99M21.82M-355.48M42.04M-152.22M-34.31M42.26M96.19M-18.42M24.01M175.23M29.24M-86.45M58.06M87.17M-155.75M-164.06M180.84M364.03M-65.82M47.81M91.94M95.38M-10.71M-27.42M-75.16M283.42M211.10M85.30M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow4.20M-145.41M102.54M110.68M82.48M144.63M173.24M38.80M22.29M-79.24M171.37M-150.88M-33.15M-83.03M-97.77M-90.88M-56.53M-50.12M20.91M-34.12M-43.05M-11.03M-7.91M-17.71M-224.75M110.13M139.48M
Investing Cash Flow-13.70M-231.32M-256.15M-205.91M-141.34M-106.77M-96.38M-116.74M-146.50M252.39M-21.00M203.54M19.14M339.85M123.40M-236.55M-92.38M515.49M-66.47M2.49M51.40M124.39M31.25M65.46M4.96M-33.52M-49.67M
Financing Cash Flow400.71M25.99M411.17M7.81M65.59M67.70M75.08M21.60M-59.31M-93.52M-191.49M-144.59M-19.10M-49.42M-82.39M250.81M18.54M-337.40M-124.20M-12.49M-11.79M-136.98M-14.42M150.17M150.17M-35.25M-95.38M
Capital Expenditure13.78M174.35M49.02M111.17M34.63M93.72M68.87M9.94M13.20M2.89M159.00K2.35M32.63M2.43M1.34M63.74M11.91M14.98M32.05M873.42K469.09K469.00K47.49K292.35K15.83M174.33M352.20M
Free Cash Flow-9.58M-319.76M53.52M-491.00K47.85M50.92M104.37M28.86M9.09M-82.13M171.21M-153.23M-65.78M-85.46M-99.11M-154.62M-68.44M-65.10M-11.13M-34.99M-43.05M-11.50M-7.95M-18.01M-240.57M-64.20M-212.72M
Dividends Paid11.00M29.77M10.49M36.34M15.35M21.08M15.15M35.51M26.82M31.04M32.01M19.69M15.10M15.04M15.85M17.47M34.28M35.52M57.20M12.49M11.79M6.63M7.27M10.73M4.85M9.74M3.04M
FCF to OCF-228.04%219.90%52.20%-0.44%58.02%35.21%60.24%74.39%40.77%103.65%99.91%101.55%198.46%102.93%101.37%170.14%121.08%129.89%-53.24%102.56%100.00%104.25%100.60%101.65%107.04%-58.30%-152.51%
Dividend Paid to FCF-114.81%-9.31%19.61%-7400.20%32.09%41.40%14.52%123.02%295.03%-37.79%18.70%-12.85%-22.95%-17.60%-15.99%-11.30%-50.09%-54.57%-513.71%-35.70%-27.40%-57.64%-91.44%-59.61%-2.02%-15.17%-1.43%

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, 2014Aug 30, 2014Oct 29, 2014Dec 31, 2014Apr 28, 2015Aug 29, 2015Oct 30, 2015Mar 25, 2016Apr 29, 2016Jun 30, 2016Oct 28, 2016Dec 31, 2016Apr 28, 2017Aug 30, 2017Oct 30, 2017Dec 31, 2017Apr 28, 2018Aug 30, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------
EPS Actual0.02-0.01-0.04-0.120.060.08-0.080.020.01-0.04-0.050.090.030.02-0.02-0.010.000.050.02-0.050.090.23-0.00-0.010.000.020.01-0.010.020.010.04-0.05-0.04-0.05-0.03-0.120.13-0.020.01-0.07-0.040.080.02-0.020.020.02-0.07-0.01-0.04-0.220.09
Surprise---------------------------------------------------
Timing-----------------Pre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-market-After-hoursAfter-hoursPre-market-Pre-market-After-hours-After-hours--------------

Key Statistics & Ratios

Market Cap4.29B
Enterprise Value4.68B
Trailing P/E46.58
Forward P/E35.21
Price / Sales5.66
Price / Book2.61
EPS0.19
Book Value3.54
Revenue (TTM)757.62M
Gross Profit (TTM)48.48M
EBITDA47.99M
Profit Margin11.98%
Operating Margin-1.16%
Return on Equity5.41%
Return on Assets0.14%
Shares Outstanding484.93M
Shares Float249.68M
Beta0.20
Dividend Yield0.25%
Dividend Rate0.02
Payout Ratio12.13%

Dividends

20221×
0.01Jul 15, 2022
20201×
0.01Jul 16, 2020
20181×
0.01Jul 10, 2018
20171×
0.01Jun 30, 2017
20161×
0.10Jun 15, 2016
20151×
0.01Jul 3, 2015
20141×
0.01Jul 3, 2014
20131×
0.01Jul 16, 2013
20061×
0.83Mar 8, 2006
20041×
0.03Jun 3, 2004
20012×
0.02Oct 19, 20010.05Jul 11, 2001
19991×
0.05Jun 16, 1999

Stock Splits

  • Jun 17, 20088:5
  • Oct 19, 200123:20
  • Sep 7, 20001909:1897