YOLFTbeta
60

Qinghaihuading Industrial Co Ltd

600243 · SHG · Industrials / Specialty Industrial Machinery

3.02CNY-0.10 (-3.21%)

Price History

Full chart

Market Stats

Previous Close3.12
Open3.13
Day Range2.99 – 3.17
52-Week Range2.58 – 5.91
Volume4.83M
Market Cap1.60B
P/E (TTM)0.00
Forward P/E32.26
EPS-0.22
Dividend Yield0.00%
Beta0.76
50-Day Avg3.55
200-Day Avg3.79

About

Qinghai Huading Industrial Co., Ltd. engages in the research and development, production, and sale of natural gas, elevator parts, gear, and engineering machinery structural components in China. The company offers LNG, CNG, engineering machinery structural components, gears, elevator parts, and key components for precision transmission. Its products are used in engineering machinery, aerospace, elevator assembly, and equipment manufacturing industries. The company was founded in 1998 and is based in Xining, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jiahao Wu
  • Employees733
  • HeadquartersNo. 318, Qiyi Road, Xining, China, 810000, China
  • Websitehttps://www.qhhdsy.com

Leadership

  • Mr. Jiahao WuCFO & Accounting Supervisor · b. 1989
  • Mr. Xiang Jun LiSecretary & Director · b. 1980
  • Mr. Long ZhuPresident · b. 1954
  • Mr. Gang LiuVice President

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue210.11M204.91M201.57M221.72M278.37M346.15M399.16M438.11M526.72M673.15M859.41M1.03B955.23M1.04B1.16B1.14B1.10B1.13B1.16B956.50M918.13M763.51M706.35M636.71M658.82M535.11M356.04M236.60M323.18M
Growth (%)--2.48%-1.63%+10.00%+25.55%+24.35%+15.31%+9.76%+20.23%+27.80%+27.67%+20.10%-7.45%+9.02%+11.15%-1.51%-3.94%+2.80%+2.91%-17.44%-4.01%-16.84%-7.49%-9.86%+3.47%-18.78%-33.46%-33.55%+36.59%
Cost of Revenue154.06M144.03M140.80M158.67M211.09M271.26M320.37M361.65M436.36M540.68M675.01M826.61M750.28M831.18M906.23M923.25M867.16M877.39M864.58M755.51M736.23M782.81M846.36M644.81M648.85M547.54M361.83M218.84M290.18M
Gross Profit56.05M60.88M60.76M63.05M67.28M74.89M78.79M76.46M90.36M132.47M184.40M205.54M204.95M210.24M251.29M216.79M227.92M248.40M293.94M200.99M181.91M-19.29M-140.01M-8.11M9.98M-12.42M-5.79M17.77M33.00M
Gross Margin26.68%29.71%30.14%28.44%24.17%21.64%19.74%17.45%17.16%19.68%21.46%19.91%21.46%20.19%21.71%19.02%20.81%22.06%25.37%21.01%19.81%-2.53%-19.82%-1.27%1.51%-2.32%-1.62%7.51%10.21%
Operating Expense41.17M40.36M39.07M37.98M44.95M59.02M65.46M65.25M80.37M116.00M157.31M190.07M203.26M232.38M269.69M248.90M249.34M275.19M294.73M292.05M150.44M230.59M281.23M-46.87M125.36M156.00M141.89M109.09M55.60M
Operating Income14.88M20.52M21.69M25.07M22.33M15.87M13.33M11.21M10.00M16.48M27.10M15.47M1.69M-22.13M-18.40M-32.11M-21.42M-26.79M-791.87K-91.06M31.46M-249.89M-421.24M38.77M-115.38M-168.42M-147.67M-91.33M-22.60M
Operating Margin7.08%10.01%10.76%11.31%8.02%4.58%3.34%2.56%1.90%2.45%3.15%1.50%0.18%-2.13%-1.59%-2.82%-1.96%-2.38%-0.07%-9.52%3.43%-32.73%-59.64%6.09%-17.51%-31.47%-41.48%-38.60%-6.99%
EBITDA17.77M29.68M41.75M45.53M38.29M39.30M40.14M36.05M36.70M53.88M80.61M82.47M67.47M72.81M85.81M15.94M94.27M93.47M137.74M32.37M127.42M-159.25M-350.32M125.17M-50.01M-134.94M-120.49M-72.70M-71.41M
EBITDA Margin8.46%14.48%20.71%20.53%13.75%11.35%10.05%8.23%6.97%8.00%9.38%7.99%7.06%6.99%7.41%1.40%8.61%8.30%11.89%3.38%13.88%-20.86%-49.60%19.66%-7.59%-25.22%-33.84%-30.73%-22.10%
Net Income9.15M13.97M15.88M18.83M21.21M13.28M10.77M10.24M9.68M13.16M32.91M28.77M15.12M21.55M15.19M-48.05M15.29M-5.39M8.33M-66.05M20.96M-207.20M-418.18M28.96M-111.75M-152.69M-159.26M-89.94M-81.68M
Net Income Margin4.36%6.82%7.88%8.49%7.62%3.84%2.70%2.34%1.84%1.95%3.83%2.79%1.58%2.07%1.31%-4.22%1.40%-0.48%0.72%-6.91%2.28%-27.14%-59.20%4.55%-16.96%-28.53%-44.73%-38.01%-25.27%
R&D-------------26.40M29.53M31.84M31.72M34.18M34.14M33.76M42.92M36.68M30.53M21.42M15.26M14.64M14.78M11.75M9.58M
R&D as % of Total Revenue-------------2.53%2.55%2.79%2.90%3.04%2.95%3.53%4.68%4.80%4.32%3.36%2.32%2.74%4.15%4.97%2.96%
Interest Expense2.88M8.31M8.95M9.82M9.37M9.21M10.61M6.39M7.45M10.88M15.37M21.39M22.93M21.34M26.70M40.11M42.88M48.54M62.92M36.25M36.88M32.21M32.11M31.17M11.93M11.29M6.83M1.64M1.85M
Interest Expense % of Total Revenue1.37%4.06%4.44%4.43%3.37%2.66%2.66%1.46%1.41%1.62%1.79%2.07%2.40%2.05%2.31%3.52%3.92%4.31%5.43%3.79%4.02%4.22%4.55%4.89%1.81%2.11%1.92%0.70%0.57%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets360.68M400.40M420.86M656.27M726.28M726.33M786.99M855.90M907.35M989.46M1.22B1.27B1.60B1.56B2.05B2.06B2.26B2.34B3.35B3.00B2.95B2.45B1.96B1.66B1.84B1.37B1.09B986.45M1.02B
Total Liabilities246.38M253.94M273.97M260.87M320.93M315.93M357.19M415.48M450.70M511.95M731.97M767.95M845.17M773.08M1.21B1.27B1.46B1.51B1.43B1.14B1.07B898.15M849.51M503.70M753.49M465.58M356.54M283.83M407.81M
Total Equity114.30M146.46M146.89M395.40M398.46M402.55M413.92M424.29M439.54M451.54M483.59M499.28M748.90M770.45M785.64M725.74M740.93M735.54M1.81B1.73B1.75B1.54B1.12B1.15B1.05B892.80M728.76M639.95M558.79M
Cash19.66M23.87M14.70M171.61M77.12M59.95M56.72M47.51M75.01M104.91M147.98M144.67M413.57M251.47M309.27M182.13M297.05M166.76M937.91M243.61M100.29M125.69M61.59M131.77M61.96M240.47M252.28M94.85M65.65M
Total Debt135.71M148.97M150.37M140.95M139.61M150.57M162.75M164.80M184.44M197.13M249.12M289.25M439.01M320.90M605.86M719.65M929.50M879.70M796.88M571.57M507.70M422.64M321.72M170.02M226.24M170.20M110.80M61.24M-
Net Debt116.05M125.10M135.67M-30.66M62.49M90.62M106.03M117.29M109.43M92.22M101.14M144.59M25.43M69.42M296.59M537.52M632.45M712.94M-141.04M327.96M407.41M296.95M260.13M38.25M164.28M-70.26M-118.06M-33.61M52.23M

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-25.19M-76.78M-30.66M648.93K9.10M18.20M28.22M73.46M45.33M9.32M-72.69M70.90M-79.77M28.73M65.32M-60.45M-56.33M-323.99M-73.74M51.30M-12.14M-103.64M58.52M-26.77M-77.93M-70.45M-65.03M
Investing Cash Flow-6.38M-12.28M-54.98M-16.79M-19.07M-18.15M-12.48M-47.41M-41.52M-18.79M-33.78M-103.11M-156.26M-227.55M-92.72M-55.37M-95.04M-46.21M27.59M34.13M29.16M290.14M-113.18M247.77M110.10M-10.53M-
Financing Cash Flow22.39M245.98M-8.84M-1.03M6.74M-9.26M11.75M3.85M37.23M6.16M372.14M-138.63M297.01M63.91M148.62M-14.09M887.49M-285.91M-94.58M-58.96M-88.70M-108.51M-14.18M-41.18M-20.26M-76.00M-
Capital Expenditure7.72M18.34M26.06M17.01M19.67M19.34M13.24M48.60M35.63M24.96M28.11M83.65M178.28M227.62M143.05M55.84M96.42M46.48M21.36M8.87M5.39M16.28M11.70M2.56M2.19M3.98M9.93M
Free Cash Flow-32.90M-95.12M-56.72M-16.36M-10.57M-1.14M14.98M24.86M9.70M-15.64M-100.80M-12.75M-258.05M-198.89M-77.73M-116.29M-152.75M-370.48M-95.10M42.43M-17.52M-119.92M46.82M-29.33M-80.12M-74.43M-74.96M
Dividends Paid11.70M12.82M9.09M12.29M11.17M11.31M7.88M12.81M14.76M34.47M22.93M21.34M30.16M55.45M62.21M42.54M60.62M38.08M35.61M39.65M31.72M26.28M10.92M8.59M9.10M4.13M1.60M
FCF to OCF130.64%123.88%184.97%-2521.52%-116.20%-6.29%53.07%33.84%21.40%-167.77%138.68%-17.98%323.50%-692.35%-119.00%192.37%271.16%114.35%128.96%82.71%144.40%115.70%80.01%109.57%102.81%105.65%115.27%
Dividend Paid to FCF-35.57%-13.48%-16.02%-75.11%-105.67%-987.43%52.64%51.51%152.18%-220.43%-22.75%-167.39%-11.69%-27.88%-80.03%-36.58%-39.68%-10.28%-37.45%93.44%-181.00%-21.91%23.32%-29.28%-11.36%-5.55%-2.14%

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 25, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual-0.030.090.03-0.00-0.030.070.000.03-0.050.00-0.09-0.07-0.05-0.010.22-0.11-0.06-0.03-0.070.13-0.090.01-0.000.12-0.05-0.04-0.03-0.030.12-0.02-0.03-0.03-0.07-0.05-0.08-0.28-0.08-0.05-0.06-0.76-0.090.040.050.06-0.04-0.00-0.00-0.21-0.02-0.02-0.02-0.29-0.04
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap1.60B
Enterprise Value1.74B
Trailing P/E0.00
Forward P/E32.26
Price / Sales3.99
Price / Book2.95
EPS-0.22
Book Value1.24
Revenue (TTM)400.12M
Gross Profit (TTM)31.45M
EBITDA-20.14M
Profit Margin-23.44%
Operating Margin-5.33%
Return on Equity-16.25%
Return on Assets-2.36%
Shares Outstanding438.85M
Shares Float371.00M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Jun 25, 2018
20161×
0.02Jun 29, 2016
20121×
0.05Jun 4, 2012
20081×
0.07May 30, 2008
20061×
2.11Dec 22, 2006
20031×
0.03Jul 10, 2003
20021×
0.05Jul 16, 2002
20011×
0.04Jun 12, 2001

Stock Splits

  • Dec 22, 200615:10