60

Henan Ancai Hi-tech Co Ltd

600207 · SHG · Industrials / Conglomerates

4.64CNY-0.13 (-2.73%)

Price History

Full chart

Market Stats

Previous Close4.77
Open4.80
Day Range4.58 – 4.82
52-Week Range3.56 – 8.26
Volume35.27M
Market Cap5.73B
P/E (TTM)0.00
Forward P/E16.47
EPS-0.77
Dividend Yield0.00%
Beta0.48
50-Day Avg4.53
200-Day Avg5.37

About

Henan Ancai Hi-Tech Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of photovoltaic module encapsulation glass products in China and internationally. The company offers solar photovoltaic glass, including enameled tempered glass, photovoltaic rolled tempered coated glass, photovoltaic rolled tempered glass, photovoltaic rolled glass, and photovoltaic coated glass; and float glass products, such as ultra-clear, low-e hollow, low-e glass, low-e production line, insulating glass, tempered glass, triple-glazed double-cavity glass, low-e coating, laminated glass, curved tempered glass, and irregular shapes. It also provides pharmaceutical glass products. In addition, the company is involved in research and development, design, production, and sale of mold and machinery products comprising gear and gear 2 machining, embossing roller, film unloading machine, fully automatic film loading machine, and connection. Further, it engages in the operation of natural gas pipelines; electricity and heat production and supply; provision of technology promotion and application, professional technical, and technical development services; non-metallic mineral products manufacturing; nonferrous metal smelting; and non-coal mines and mineral resources activities. Henan Ancai Hi-Tech Co.,Ltd was founded in 1987 and is headquartered in Anyang, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Jianxin Yang
  • Employees2.04K
  • HeadquartersSouth section of Zhongzhou Road, Anyang, China, 455000, China
  • Websitehttps://www.acht.com.cn

Leadership

  • Mr. Jianxin YangGM & Director · b. 1971
  • Ms. Shanshan WangCFO & Chief Accountant · b. 1982
  • Mr. Lu WangDeputy GM & Secretary of the Board · b. 1984
  • Mr. Jian Guang LuDeputy General Manager · b. 1968

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue797.33M622.31M730.85M965.68M2.11B1.39B1.78B2.14B2.90B2.30B1.96B1.73B1.88B676.97M1.26B1.16B1.36B1.76B1.91B1.77B1.87B1.98B2.13B2.02B2.29B3.37B4.14B5.20B4.34B2.92B
Growth (%)--21.95%+17.44%+32.13%+118.15%-34.04%+27.85%+20.45%+35.69%-20.75%-14.83%-11.87%+8.67%-63.93%+86.22%-8.27%+17.91%+28.76%+8.94%-7.54%+5.82%+6.01%+7.56%-5.51%+13.61%+47.08%+23.00%+25.43%-16.52%-32.73%
Cost of Revenue476.74M411.08M465.99M565.64M1.17B984.42M1.34B1.43B2.05B1.93B1.80B1.51B1.55B767.48M954.92M966.98M1.40B1.60B1.73B1.63B1.63B1.75B2.00B1.84B1.92B2.86B3.67B4.66B4.31B3.05B
Gross Profit320.59M211.23M264.86M400.04M934.03M405.18M438.58M705.54M856.57M375.37M160.77M213.53M326.32M-90.50M305.73M189.46M-37.40M155.83M185.88M137.95M242.58M236.97M129.74M173.60M366.98M512.72M472.51M533.92M27.41M-132.96M
Gross Margin40.21%33.94%36.24%41.43%44.34%29.16%24.69%32.97%29.50%16.31%8.20%12.36%17.39%-13.37%24.25%16.38%-2.74%8.87%9.72%7.80%12.96%11.94%6.08%8.61%16.02%15.22%11.40%10.27%0.63%-4.55%
Operating Expense159.65M112.54M125.46M121.99M282.95M206.13M261.70M296.89M425.53M562.17M696.15M449.23M269.93M996.11M257.73M302.00M166.85M306.67M442.69M112.99M223.94M212.90M423.99M180.26M234.24M258.12M327.44M449.97M488.43M273.61M
Operating Income160.94M98.69M139.40M278.05M651.08M199.05M176.87M408.65M431.04M-186.80M-535.38M-235.71M56.39M-1.09B48.00M-112.54M-204.25M-150.84M-256.81M24.96M18.64M24.08M-294.25M-6.66M132.75M254.60M145.07M83.95M-461.02M-406.57M
Operating Margin20.18%15.86%19.07%28.79%30.91%14.32%9.96%19.10%14.85%-8.12%-27.32%-13.65%3.00%-160.51%3.81%-9.73%-14.98%-8.59%-13.43%1.41%1.00%1.21%-13.79%-0.33%5.79%7.56%3.50%1.62%-10.62%-13.93%
EBITDA234.48M141.37M202.24M384.55M886.81M389.83M377.70M626.73M734.26M203.90M-408.89M328.20M266.93M-903.68M183.46M165.13M-96.75M301.12M13.20M253.78M146.54M128.00M-214.00M95.91M281.31M394.03M353.32M319.15M-59.09M-342.69M
EBITDA Margin29.41%22.72%27.67%39.82%42.10%28.05%21.26%29.29%25.29%8.86%-20.86%19.00%14.22%-133.49%14.55%14.28%-7.10%17.15%0.69%14.35%7.83%6.45%-10.03%4.76%12.28%11.70%8.53%6.14%-1.36%-11.74%
Net Income153.94M102.43M130.17M220.81M528.07M146.97M97.11M230.36M233.47M-182.45M-841.76M21.23M58.15M-1.07B32.61M9.69M-345.86M9.95M-269.95M18.60M9.54M9.08M-332.58M19.89M111.09M210.76M77.45M-19.29M-353.70M-727.17M
Net Income Margin19.31%16.46%17.81%22.87%25.07%10.58%5.47%10.77%8.04%-7.93%-42.95%1.23%3.10%-157.54%2.59%0.84%-25.36%0.57%-14.11%1.05%0.51%0.46%-15.59%0.99%4.85%6.26%1.87%-0.37%-8.15%-24.91%
R&D---------------650.37K5.88M7.22M676.57K1.76M2.43M736.55K712.80K748.37K28.64M49.60M87.95M1.95M141.52K92.50M
R&D as % of Total Revenue---------------0.06%0.43%0.41%0.04%0.10%0.13%0.04%0.03%0.04%1.25%1.47%2.12%0.04%0.00%3.17%
Interest Expense75.29M44.41M47.17M17.48M41.37M12.42M16.92M14.13M30.85M56.83M74.33M86.94M36.90M32.19M55.51M55.78M115.01M114.39M95.04M95.81M34.46M7.29M2.52M1.58M14.93M47.19M55.97M83.25M79.17M78.03M
Interest Expense % of Total Revenue9.44%7.14%6.45%1.81%1.96%0.89%0.95%0.66%1.06%2.47%3.79%5.03%1.97%4.76%4.40%4.82%8.43%6.51%4.97%5.42%1.84%0.37%0.12%0.08%0.65%1.40%1.35%1.60%1.82%2.67%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.00B920.00M973.88M2.74B3.20B3.04B3.22B3.78B4.23B4.09B3.30B3.00B2.59B1.82B1.89B2.44B2.43B2.88B2.91B2.36B2.39B2.33B1.97B2.13B2.46B4.62B7.39B6.98B6.56B6.23B
Total Liabilities697.50M616.59M554.00M914.82M1.04B869.71M1.04B1.32B1.67B1.79B1.74B1.51B1.04B1.37B1.40B1.93B2.32B1.75B2.05B1.48B452.31M388.60M373.87M510.12M722.82M2.67B4.13B3.66B3.67B4.14B
Total Equity303.41M303.41M419.88M1.82B2.13B2.15B2.16B2.39B2.49B2.18B1.34B1.38B1.44B370.77M403.38M413.47M36.18M1.04B773.74M792.88M1.90B1.91B1.57B1.59B1.71B1.88B3.12B3.11B2.75B2.03B
Cash25.30M39.88M35.74M252.86M512.83M895.10M777.43M1.08B507.29M922.74M491.02M453.90M240.46M204.65M301.79M153.17M85.02M196.11M299.50M290.70M336.76M238.15M286.39M316.24M154.15M725.61M1.83B612.76M498.15M629.04M
Total Debt437.77M362.68M312.74M420.00M170.00M150.00M150.00M250.00M591.88M993.13M985.79M882.09M691.38M1.03B1.12B1.59B2.02B1.44B1.52B932.36M99.74M51.80M100.00M200.06M180.31M1.62B2.39B2.12B1.51B-
Net Debt412.47M322.80M277.01M167.14M-342.83M-745.10M-627.43M-831.45M84.59M70.38M494.77M428.19M450.92M822.98M815.59M1.43B1.94B1.25B1.22B641.67M-237.02M-186.35M-186.39M-116.18M26.15M894.22M558.75M1.50B1.01B1.23B

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 Flow12.54M11.75M471.36M624.10M384.34M421.06M278.05M-127.97M358.60M29.13M132.14M-365.44M119.77M-60.62M-202.76M-13.28M126.99M559.02M92.48M66.57M100.31M157.17M72.85M-243.30M-91.05M-429.72M-191.85M-254.46M
Investing Cash Flow-308.26K-1.06B-76.64M5.04M-405.82M-155.10M-1.04B-150.03M-358.97M67.87M-64.48M62.93M-77.72M-475.29M-168.52M-172.39M1.21M-270.35M-13.81M-33.82M-78.07M-218.14M-199.75M-662.56M-933.88M-483.94M-596.17M-
Financing Cash Flow-4.48M1.26B-134.76M-246.87M-96.19M38.72M190.47M294.35M-30.29M-148.99M-273.22M292.67M31.53M382.52M303.26M293.14M-157.70M-254.54M58.25M-149.94M60.68M84.91M-14.34M896.13M2.35B-214.10M707.50M-
Capital Expenditure308.26K1.04B10.51M15.54M372.16M171.40M1.06B125.79M410.88M34.00M64.77M91.59M133.74M777.24M184.74M173.88M39.75M219.91M14.76M14.77M98.94M228.14M64.06M587.45M1.04B471.09M546.98M124.98M
Free Cash Flow12.23M-1.03B460.86M608.56M12.18M249.66M-784.17M-253.76M-52.28M-4.87M67.37M-457.03M-13.97M-837.86M-387.50M-187.17M87.24M339.11M77.72M51.80M1.36M-70.96M8.78M-830.75M-1.13B-897.57M-738.83M-379.44M
Dividends Paid4.48M9.57M46.74M226.64M96.08M97.68M151.81M176.25M-45.29M82.50M42.85M55.57M80.21M132.88M115.41M92.65M98.97M32.62M5.20M609.03K1.29M10.43M38.72M46.37M51.93M61.36M69.65M
FCF to OCF97.54%-8768.95%97.77%97.51%3.17%59.29%-282.02%198.30%-14.58%-16.71%50.98%125.06%-11.67%1382.20%191.11%1408.92%68.70%60.66%84.04%77.81%1.36%-45.15%12.06%341.45%1241.46%208.87%385.11%149.12%
Dividend Paid to FCF36.62%-0.93%10.14%37.24%789.01%39.12%-19.36%-69.45%--930.46%122.47%-9.38%-397.75%-9.57%-34.29%-61.66%106.21%29.18%41.97%10.03%44.71%-1.82%118.71%-4.66%-4.10%-5.79%-8.30%-18.36%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 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, 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 28, 2020Oct 29, 2020Mar 27, 2021Apr 29, 2021Aug 13, 2021Oct 29, 2021Mar 17, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Mar 29, 2023Apr 28, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.07-0.09-0.180.390.040.010.000.09-0.10-0.25-0.84-1.24-0.030.060.030.010.030.03-0.050.01-0.18-0.11-0.14-0.35-0.11-0.07-0.030.17-0.03-0.03-0.05-0.28-0.06-0.080.22-0.060.000.000.000.01-0.020.000.010.02-0.010.01-0.03-0.36-0.030.050.01-0.010.020.020.030.060.170.030.030.000.020.050.05-0.030.01
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap5.73B
Enterprise Value7.55B
Trailing P/E0.00
Forward P/E16.47
Price / Sales2.54
Price / Book3.17
EPS-0.77
Book Value1.56
Revenue (TTM)2.25B
Gross Profit (TTM)-333.27M
EBITDA-439.42M
Profit Margin-37.24%
Operating Margin-44.89%
Return on Equity-43.26%
Return on Assets-6.09%
Shares Outstanding1.09B
Shares Float437.42M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
0.98Jun 26, 2006
20051×
0.30May 12, 2005
20041×
0.30Jul 5, 2004
20031×
0.15Jun 6, 2003
20021×
0.15Jun 21, 2002
20011×
0.50May 30, 2001
20001×
0.15Jun 23, 2000

Stock Splits

  • Jun 26, 200613:10