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Inner Mongolia North Hauler Joint Stock Co Ltd

600262 · SHG · Industrials / Farm & Heavy Construction Machinery

13.80CNY-0.33 (-2.34%)

Price History

Full chart

Market Stats

Previous Close14.13
Open14.11
Day Range13.76 – 14.19
52-Week Range12.49 – 35.22
Volume3.72M
Market Cap2.47B
P/E (TTM)13.57
Forward P/E11.92
EPS1.07
Dividend Yield2.62%
Beta0.75
50-Day Avg14.88
200-Day Avg17.35

About

Inner Mongolia North Hauler Joint Stock Co., Ltd. engages in research and development, production, and sales of off-highway mining trucks in China and internationally. It provides spare parts, maintenance contracting, and labor services for mining vehicles, as well as manufacturers machinery. The company also offers mechanically driven mining trucks, electric wheel mining trucks, mining water trucks, dual-power mining trucks, pure electric mining trucks, hydrogen-powered mining trucks, other. The company was formerly known as North Hauler Co., Ltd. and changed its name to Inner Mongolia North Hauler Joint Stock Co., Ltd. in July 2000. Inner Mongolia North Hauler Joint Stock Co., Ltd. was founded in 1988 and is based in Baotou, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Hai Quan Guo
  • Employees881
  • HeadquartersNorthern Shares Building, Baotou, China, 014030, China
  • Websitehttps://www.chinanhl.norincogroup.com.cn

Leadership

  • Mr. Hai Quan GuoGM & Director · b. 1979
  • Mr. Xiangjun SuCFO & Board Secretary · b. 1980
  • Mr. Guojun DongDeputy General Manager · b. 1976
  • Mr. Xinchun ZhaoDeputy General Manager · b. 1981
  • Hongbo ZhouAccounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue266.41M270.12M267.66M234.64M227.95M269.62M294.87M360.36M622.13M751.18M1.28B1.61B1.87B1.90B2.11B2.55B2.18B1.48B990.33M883.05M890.35M1.20B1.42B1.39B1.65B2.23B2.40B2.92B
Growth (%)-+1.39%-0.91%-12.33%-2.85%+18.28%+9.36%+22.21%+72.64%+20.74%+70.66%+25.38%+16.29%+1.73%+10.99%+21.02%-14.60%-32.16%-33.07%-10.83%+0.83%+34.28%+18.57%-2.06%+18.55%+35.79%+7.54%+21.43%
Cost of Revenue216.73M212.86M202.05M151.87M178.16M205.12M217.26M264.40M452.64M553.59M1.01B1.22B1.54B1.50B1.58B2.07B1.75B1.16B1.03B703.49M723.61M1.01B1.10B1.13B1.47B1.85B1.98B2.45B
Gross Profit49.68M57.26M65.61M82.77M49.78M64.50M77.61M95.96M169.50M197.58M271.91M383.68M330.89M398.05M533.31M487.25M432.08M318.44M-38.70M179.56M166.74M185.39M315.61M259.95M172.14M380.81M419.20M468.40M
Gross Margin18.65%21.20%24.51%35.27%21.84%23.92%26.32%26.63%27.24%26.30%21.21%23.87%17.70%20.93%25.27%19.08%19.81%21.52%-3.91%20.33%18.73%15.51%22.26%18.72%10.46%17.04%17.44%16.05%
Operating Expense35.18M41.33M31.95M45.37M27.60M31.46M58.13M78.53M138.71M186.61M241.82M339.76M289.56M327.77M411.43M299.62M280.16M256.02M217.49M194.01M126.26M44.73M250.40M191.20M69.48M207.84M216.14M222.96M
Operating Income14.50M15.93M33.66M37.40M22.18M33.04M19.48M17.43M30.79M10.98M30.09M43.92M41.33M70.27M121.87M187.62M151.92M62.42M-256.20M-14.46M40.48M140.66M65.21M68.75M102.66M172.97M203.06M245.44M
Operating Margin5.44%5.90%12.58%15.94%9.73%12.26%6.61%4.84%4.95%1.46%2.35%2.73%2.21%3.70%5.77%7.35%6.96%4.22%-25.87%-1.64%4.55%11.76%4.60%4.95%6.24%7.74%8.45%8.41%
EBITDA32.46M36.09M60.34M64.49M38.39M53.85M40.75M57.78M98.05M106.90M164.90M95.91M177.50M131.98M202.21M326.90M257.41M266.39M-134.38M82.58M93.56M195.95M133.21M127.41M146.84M220.43M246.72M286.08M
EBITDA Margin12.19%13.36%22.55%27.49%16.84%19.97%13.82%16.03%15.76%14.23%12.86%5.97%9.50%6.94%9.58%12.80%11.80%18.00%-13.57%9.35%10.51%16.39%9.40%9.18%8.92%9.86%10.27%9.80%
Net Income27.14M28.27M39.13M33.74M16.50M29.06M17.43M15.65M29.57M22.98M26.26M37.64M48.96M73.09M125.88M168.77M118.31M124.65M-162.00M17.37M37.43M114.26M62.66M65.35M93.19M118.79M141.71M178.91M
Net Income Margin10.19%10.47%14.62%14.38%7.24%10.78%5.91%4.34%4.75%3.06%2.05%2.34%2.62%3.84%5.96%6.61%5.42%8.42%-16.36%1.97%4.20%9.56%4.42%4.71%5.66%5.32%5.90%6.13%
R&D-------------6.68M36.75M76.97M82.99M62.78M68.11M45.64M7.67M14.48M18.11M53.29M58.02M70.43M117.86M119.99M
R&D as % of Total Revenue-------------0.35%1.74%3.01%3.80%4.24%6.88%5.17%0.86%1.21%1.28%3.84%3.53%3.15%4.90%4.11%
Interest Expense18.13M13.23M20.51M18.39M12.32M11.94M10.37M19.75M36.48M51.10M64.40M105.50M72.87M53.39M77.92M77.35M68.19M68.66M47.42M30.48M17.85M19.50M29.08M20.49M8.58M9.56M6.40M782.11K
Interest Expense % of Total Revenue6.80%4.90%7.66%7.84%5.40%4.43%3.52%5.48%5.86%6.80%5.02%6.56%3.90%2.81%3.69%3.03%3.13%4.64%4.79%3.45%2.01%1.63%2.05%1.48%0.52%0.43%0.27%0.03%

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 Assets368.80M399.99M377.86M784.39M844.35M869.24M1.06B1.17B1.63B1.92B2.32B2.62B2.82B3.17B3.20B3.49B3.38B3.25B2.71B2.09B2.04B2.05B2.43B2.48B2.54B2.78B3.26B4.22B-
Total Liabilities256.37M278.20M257.73M225.29M273.11M294.35M464.75M577.05M958.04M1.24B1.62B1.90B2.07B2.38B2.30B2.45B2.29B2.09B1.82B1.18B1.09B899.90M1.25B1.25B1.16B1.30B1.66B2.45B-
Total Equity112.43M121.80M120.13M559.10M571.24M574.89M590.33M596.53M632.36M644.18M661.92M685.96M721.46M779.25M888.13M1.03B1.10B1.20B994.59M1.01B1.05B1.15B1.18B1.23B1.29B1.38B1.49B1.63B-
Cash15.85M10.46M60.87M102.99M93.37M156.54M117.37M191.84M106.69M168.61M245.38M337.83M394.53M597.83M517.71M434.40M534.51M559.83M434.09M231.53M369.25M358.17M370.40M414.13M412.25M524.26M554.47M869.21M-
Total Debt131.37M179.94M141.96M151.23M203.44M151.37M298.76M385.59M788.04M854.85M1.17B1.37B1.33B1.31B1.38B1.15B1.29B1.26B1.09B454.69M300.00M300.00M292.70M300.00M200.19M200.18M100.06M100.07M-
Net Debt115.52M169.48M81.08M48.24M110.07M40.24M181.39M306.65M681.35M788.14M919.98M1.03B930.90M713.57M866.90M719.68M760.25M705.16M656.06M223.16M-69.25M-58.17M-77.70M-114.13M-212.06M-324.07M-454.41M-769.14M-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow116.27M-143.90M-18.70M39.87M21.20M15.97M-259.34M20.28M-15.77M36.03M168.12M367.51M38.73M261.18M69.36M171.28M131.83M309.21M146.37M50.61M83.63M92.31M96.61M154.01M176.85M363.80M
Investing Cash Flow-830.00K-66.19M-17.88M-75.30M-139.00M-91.39M-70.60M-64.75M-29.05M-2.46M-16.00M-104.76M-63.31M-20.58M-19.72M-1.97M4.29M26.64M164.22M-15.39M-4.18M-4.05M34.18M-24.10M-773.00K-5.16M
Financing Cash Flow-64.70M381.56M20.30M-23.08M72.91M160.06M246.72M92.40M87.70M15.74M-33.90M-43.50M-41.42M-390.05M97.95M-141.39M-250.76M-535.94M-180.86M-63.98M-36.18M-32.53M-128.18M-43.19M-154.84M-42.97M
Capital Expenditure930.00K48.27M28.85M77.71M147.52M81.40M80.02M63.03M14.18M9.29M19.80M116.41M67.83M27.42M22.81M6.73M3.88M8.82M7.93M5.08M13.90M14.54M19.98M26.60M12.10M15.75M
Free Cash Flow115.34M-192.18M-47.55M-37.84M-126.32M-65.43M-339.37M-42.75M-29.95M26.75M148.32M251.10M-29.10M233.76M46.55M164.55M127.95M300.39M138.44M45.53M69.74M77.77M76.63M127.41M164.75M348.05M
Dividends Paid20.51M55.55M31.91M16.42M27.29M11.90M42.43M63.06M88.61M116.93M85.76M77.43M97.34M93.27M102.48M110.63M85.61M28.16M16.46M28.09M35.70M36.60M30.28M35.64M39.25M44.77M
FCF to OCF99.20%133.55%254.26%-94.89%-596.00%-409.63%130.86%-210.86%189.95%74.23%88.23%68.33%-75.13%89.50%67.11%96.07%97.06%97.15%94.58%89.97%83.38%84.25%79.32%82.73%93.16%95.67%
Dividend Paid to FCF17.78%-28.91%-67.10%-43.41%-21.60%-18.19%-12.50%-147.50%-295.90%437.17%57.82%30.84%-334.51%39.90%220.15%67.23%66.91%9.38%11.89%61.70%51.19%47.05%39.52%27.97%23.82%12.86%

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, 2013Oct 29, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 20, 2015Aug 26, 2015Oct 28, 2015Dec 31, 2015Apr 25, 2016Aug 17, 2016Oct 26, 2016Dec 31, 2016Apr 19, 2017Aug 21, 2017Oct 25, 2017Feb 28, 2018Apr 23, 2018Aug 21, 2018Oct 26, 2018Dec 31, 2018Apr 23, 2019Aug 20, 2019Oct 26, 2019Apr 21, 2020Aug 25, 2020Oct 23, 2020Apr 20, 2021Aug 24, 2021Oct 27, 2021Apr 29, 2022Aug 30, 2022Oct 27, 2022Apr 25, 2023
EPS Estimate--------------0.03----------------------------------
EPS Actual0.080.120.040.190.200.180.180.180.100.450.150.290.290.150.080.150.030.210.100.40-0.120.060.01-0.91-0.050.010.030.120.020.10-0.040.140.040.370.020.240.050.110.100.100.130.030.100.160.090.170.110.160.12
Surprise--------------166.67%----------------------------------
Timing--------------After-hours-----After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market-After-hoursPre-marketAfter-hours-After-hours----------------

Key Statistics & Ratios

Market Cap2.47B
Enterprise Value1.59B
Trailing P/E13.57
Forward P/E11.92
Price / Sales1.11
Price / Book1.89
EPS1.07
Book Value7.85
Revenue (TTM)3.13B
Gross Profit (TTM)509.34M
EBITDA309.50M
Profit Margin8.08%
Operating Margin6.99%
Return on Equity13.76%
Return on Assets3.14%
Shares Outstanding170.00M
Shares Float153.45M
Beta0.75
Dividend Yield2.62%
Dividend Rate0.38
Payout Ratio21.15%

Dividends

20231×
0.21Jul 14, 2023
20221×
0.17Jul 20, 2022
20211×
0.12Jul 16, 2021
20201×
0.12Jul 13, 2020
20191×
0.21Jul 11, 2019
20181×
0.07Jun 25, 2018
20151×
0.25Jun 12, 2015
20141×
0.25Jun 16, 2014
20131×
0.30Jun 4, 2013
20121×
0.15Jun 4, 2012
20111×
0.10May 20, 2011
20101×
0.09Jul 2, 2010
20091×
0.08May 18, 2009
20081×
0.08Jun 23, 2008
20071×
0.10Jul 18, 2007
20062×
1.87Jun 27, 20060.09May 23, 2006
20051×
0.08Jun 17, 2005
20041×
0.07Jun 4, 2004
20031×
0.11May 23, 2003
20021×
0.04Jun 28, 2002
20011×
0.12May 31, 2001