YOLFTbeta
Huafa Industrial Co Ltd Zhuhai

Huafa Industrial Co Ltd Zhuhai

600325 · SHG · Real Estate / Real Estate - Development

1.91CNY-0.09 (-4.50%)

Price History

Full chart

Market Stats

Previous Close2.00
Open2.00
Day Range1.89 – 2.01
52-Week Range2.22 – 5.68
Volume77.71M
Market Cap8.04B
P/E (TTM)0.00
Forward P/E7.56
EPS-4.90
Dividend Yield0.00%
Beta0.27
50-Day Avg2.50
200-Day Avg3.29

About

Zhuhai Huafa Properties Co.,Ltd, together with its subsidiaries, engages in the real estate development and business in China. The company develops residential and commercial properties. It also engages in urban operations; financial industry; industrial investment; commerce trade services; and modern services. In addition, the company is involved in real estate operation and management; consulting and services; wholesale and retail; property services; business operations management; real estate marketing; urban renewal management agency; architectural design; investment management; real estate trade; property agency and leasing; and asset management activities. Zhuhai Huafa Properties Co.,Ltd was founded in 1980 and is headquartered in Zhuhai, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Lingyong Guo
  • Employees16.00K
  • HeadquartersNo. 155, Changsheng Road, Zhuhai, China, 519030, China
  • Websitehttps://www.cnhuafas.com

Leadership

  • Mr. Lingyong GuoChairman of the Board · b. 1973
  • Mr. Yu XiangPresident & Director · b. 1972
  • Mr. Yingzhe LiuExecutive VP & Head of East China Region and Vice Chairman · b. 1975
  • Mr. Yongjun YangChief Financial Officer · b. 1979
  • Mr. Ge Ying DaiExecutive VP, COO & Chief Marketing Officer · b. 1968
  • Mr. Chi ZhangExecutive Vice President · b. 1966
  • Mr. Ning YeExecutive VP & Board Secretary · b. 1980
  • Xin Yun ChenAccounting Supervisor
  • Mr. Tong XinxinEmployee Supervisor and Deputy Director of the Securities & Investor Relations Management Department · b. 1987
  • Shu Ling YuChief Legal Officer

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue199.49M289.85M392.76M530.35M714.29M847.00M2.12B3.48B4.01B5.88B5.26B4.55B7.02B7.10B8.31B13.30B19.95B23.70B33.15B51.01B51.24B60.45B72.14B59.99B83.43B
Growth (%)-+45.30%+35.51%+35.03%+34.68%+18.58%+150.53%+63.97%+15.15%+46.64%-10.51%-13.51%+54.31%+1.24%+16.95%+60.07%+50.00%+18.80%+39.87%+53.87%+0.46%+17.97%+19.35%-16.84%+39.06%
Cost of Revenue117.04M185.08M273.70M339.53M462.81M531.48M1.36B2.17B2.47B3.93B3.67B2.49B4.86B4.67B5.89B8.99B14.36B17.24B23.33B38.70B38.02B49.03B60.66B52.96B76.13B
Gross Profit82.45M104.77M119.06M190.82M251.48M313.82M809.48M1.31B1.54B1.95B2.33B2.05B2.16B2.44B2.42B4.31B5.59B6.46B9.82B12.31B13.22B11.42B11.49B7.03B7.30B
Gross Margin41.33%36.15%30.31%35.98%35.21%37.05%38.15%37.61%38.35%33.19%44.24%45.16%30.75%34.32%29.16%32.42%28.00%27.27%29.61%24.13%25.80%18.89%15.93%11.72%8.75%
Operating Expense24.35M37.96M52.64M90.59M97.63M158.08M381.32M541.38M676.16M933.77M1.20B1.15B1.31B1.59B1.48B2.35B3.05B3.37B5.46B5.95B6.26B4.92B5.68B5.05B5.09B
Operating Income58.10M66.81M66.42M100.23M153.85M155.74M428.16M767.09M860.23M1.02B1.13B899.97M850.01M844.71M939.40M1.96B2.54B3.10B4.36B6.36B6.96B6.50B5.81B1.98B2.21B
Operating Margin29.12%23.05%16.91%18.90%21.54%18.39%20.18%22.05%21.47%17.30%21.43%19.79%12.11%11.89%11.31%14.75%12.72%13.07%13.14%12.46%13.59%10.75%8.05%3.30%2.65%
EBITDA49.41M70.07M70.27M105.81M180.14M180.02M460.25M811.26M896.23M1.09B1.19B930.81M926.83M898.53M891.73M2.00B2.57B2.74B4.00B6.00B6.69B5.17B4.97B1.66B-4.99B
EBITDA Margin24.77%24.18%17.89%19.95%25.22%21.25%21.69%23.32%22.37%18.47%22.70%20.47%13.21%12.65%10.73%15.06%12.88%11.57%12.07%11.77%13.05%8.56%6.88%2.77%-5.98%
Net Income49.61M56.39M56.25M85.79M128.81M147.81M358.61M651.26M679.74M751.81M770.05M545.82M538.34M646.70M680.13M1.02B1.61B2.28B2.78B2.90B3.19B2.61B1.84B951.30M-9.50B
Net Income Margin24.87%19.45%14.32%16.18%18.03%17.45%16.90%18.72%16.97%12.80%14.65%12.00%7.67%9.10%8.19%7.66%8.07%9.64%8.39%5.69%6.23%4.32%2.55%1.59%-11.38%
R&D------------------83.52M37.21M79.00M109.36M88.53M79.03M68.25M
R&D as % of Total Revenue------------------0.25%0.07%0.15%0.18%0.12%0.13%0.08%
Interest Expense4.07M3.41M3.05M4.31M19.57M5.04M1.22M7.47M3.66M55.64M50.96M106.50M113.76M131.56M116.63M262.15M255.51M664.32M1.12B1.38B1.43B1.15B1.32B1.30B2.04B
Interest Expense % of Total Revenue2.04%1.18%0.78%0.81%2.74%0.59%0.06%0.21%0.09%0.95%0.97%2.34%1.62%1.85%1.40%1.97%1.28%2.80%3.39%2.70%2.79%1.91%1.83%2.17%2.45%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets724.51M763.87M941.34M2.32B3.53B5.55B9.24B13.53B17.46B20.33B22.54B28.96B43.73B67.43B91.64B113.80B139.68B182.21B234.11B321.84B355.06B402.69B451.70B420.30B355.84B
Total Liabilities390.75M373.00M494.08M1.26B2.44B4.33B6.97B8.73B11.94B13.78B15.59B20.22B33.67B54.45B72.67B90.58B115.77B150.03B190.82B258.50B259.17B293.24B320.00B295.31B246.48B
Total Equity333.76M390.87M447.26M989.61M1.10B1.22B1.97B4.50B5.09B5.76B6.24B6.62B6.38B6.91B11.72B12.99B11.88B14.87B19.76B20.95B20.82B19.74B22.18B19.74B9.45B
Cash60.26M50.96M131.79M568.96M837.51M1.49B1.57B1.85B2.91B4.30B2.65B3.69B6.42B6.64B8.96B15.85B11.19B19.14B26.08B43.64B49.99B52.83B46.32B33.21B28.08B
Total Debt49.00M80.00M40.00M800.00M1.70B2.38B2.98B4.53B6.99B6.62B7.70B12.33B22.77B39.84B57.39B58.47B74.14B88.33B95.55B137.06B124.10B132.24B144.83B106.30B-
Net Debt-11.26M29.04M-91.79M231.04M858.19M886.77M1.41B2.68B4.08B2.32B5.04B8.64B16.36B33.20B48.42B42.63B62.94B69.19B69.47B93.42B74.11B79.41B98.51B73.10B73.05B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow125.36M119.26M278.01M313.05M2.29B435.52M1.82B3.13B717.68M-609.40M871.81M2.03B645.73M19.07B11.30B16.00B28.04B29.11B36.06B38.34B50.54B15.90B19.89B
Investing Cash Flow-1.89M-838.59M2.38M-168.03M-3.05B-3.93B-2.94B-1.18B-3.10B-3.73B-9.04B-21.08B-20.02B-9.97B-33.91B-31.03B-32.13B-61.01B-43.99B-46.53B-42.62B-23.38B-
Financing Cash Flow-42.73M1.16B-11.85M510.70M839.04M3.78B2.18B-551.85M740.31M5.37B10.80B19.15B20.88B-1.40B17.95B22.66B10.78B48.79B15.03B11.00B11.44B-5.42B-
Capital Expenditure1.93M838.11M106.02M183.05M2.77B2.98B2.72B1.29B2.84B3.09B7.13B18.04B12.52B7.80B20.98B19.41B23.93B44.97B29.92B30.71B52.38B10.31B7.19B
Free Cash Flow123.44M-718.84M172.00M130.01M-481.02M-2.55B-903.95M1.83B-2.12B-3.70B-6.26B-16.00B-11.87B11.27B-9.68B-3.41B4.11B-15.86B6.14B7.64B-1.84B5.59B12.70B
Dividends Paid2.73M9.50M90.41M119.20M195.96M273.93M395.15M512.35M570.49M877.17M1.86B3.32B4.55B4.46B4.64B5.23B741.18M846.89M952.73M973.89M9.39B8.14B7.19B
FCF to OCF98.46%-602.73%61.87%41.53%-20.99%-584.39%-49.79%58.65%-295.48%606.49%-718.02%-787.53%-1838.57%59.09%-85.66%-21.34%14.65%-54.48%17.03%19.92%-3.64%35.18%63.86%
Dividend Paid to FCF2.21%-1.32%52.56%91.69%-40.74%-10.76%-43.71%27.94%-26.90%-23.73%-29.72%-20.72%-38.29%39.61%-47.99%-153.07%18.05%-5.34%15.52%12.75%-510.06%145.48%56.63%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Oct 29, 2014Feb 16, 2015Apr 30, 2015Aug 21, 2015Oct 31, 2015Jan 28, 2016Apr 29, 2016Aug 30, 2016Oct 30, 2016Apr 28, 2017Aug 31, 2017Oct 30, 2017Apr 11, 2018Aug 22, 2018Oct 29, 2018Apr 26, 2019Aug 23, 2019Oct 25, 2019Jan 19, 2020Apr 30, 2020Aug 17, 2020Oct 30, 2020Apr 23, 2021Aug 19, 2021Oct 26, 2021Jan 14, 2022Apr 27, 2022Aug 29, 2022Oct 28, 2022Jan 19, 2023Apr 27, 2023
EPS Estimate---------0.08---------------------------------------
EPS Actual0.090.090.020.300.100.10-0.010.340.070.10-0.020.220.06-0.020.140.190.000.030.150.260.060.100.040.260.010.150.020.200.070.140.280.360.130.260.390.160.380.290.350.080.250.480.140.470.350.490.100.200.25
Surprise---------25.00%---------------------------------------
Timing---------After-hours-------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap8.04B
Enterprise Value117.03B
Trailing P/E0.00
Forward P/E7.56
Price / Sales0.13
Price / Book1.31
EPS-4.90
Book Value2.19
Revenue (TTM)64.26B
Gross Profit (TTM)-2.68B
EBITDA-7.56B
Profit Margin-20.73%
Operating Margin-8.70%
Return on Equity-12.34%
Return on Assets-1.33%
Shares Outstanding2.75B
Shares Float1.92B
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio127.59%

Dividends

20231×
0.37Apr 28, 2023
20221×
0.46May 20, 2022
20211×
0.45Jul 5, 2021
20201×
0.40Jul 8, 2020
20192×
0.20Nov 7, 20190.15Jul 5, 2019
20181×
0.30Jul 9, 2018
20171×
0.80Jun 8, 2017
20161×
0.08Jun 22, 2016
20151×
0.06May 11, 2015
20141×
0.11Jun 30, 2014
20131×
0.06Jul 2, 2013
20121×
0.06May 22, 2012
20111×
0.06Jun 2, 2011
20101×
0.06Jun 18, 2010
20091×
0.06Apr 2, 2009
20081×
0.05Feb 27, 2008
20061×
0.03Apr 7, 2006
20052×
0.45Aug 23, 20050.02Apr 18, 2005

Stock Splits

  • Jun 8, 2017195077:108376
  • May 12, 20082083:1940
  • Feb 27, 20082:1
  • Oct 28, 200513:10