YOLFTbeta
Hongda

Hongda

600331 · SHG · Basic Materials / Other Industrial Metals & Mining

10.18CNY-0.37 (-3.51%)

Price History

Full chart

Market Stats

Previous Close10.55
Open10.55
Day Range10.16 – 10.64
52-Week Range9.73 – 22.78
Volume23.44M
Market Cap30.54B
P/E (TTM)0.00
Forward P/E81.30
EPS0.00
Dividend Yield0.00%
Beta0.89
50-Day Avg12.54
200-Day Avg14.39

About

Sichuan Hongda Co.,Ltd., together with its subsidiaries, engages in the non-ferrous metal zinc smelting and phosphorous chemical businesses in China. The company operates through Chemical Industry, Non-Ferrous Metals Industry, and Others segments. The company offers zinc ingots, hot-dip galvanized and cast zinc alloys, and zinc oxide under the Cishan brand; and rare metals, such as molybdenum, indium, and germanium. It also provides agricultural and industrial-grade monoammonium phosphate under the Yunding brand; compound fertilizers; diammonium phosphate; water-soluble fertilizer containing macro-elements; biological organic fertilizers; phosphogypsum products, including phosphorus chemical by-products; building plaster and gypsum products; and phosphoric and industrial sulfuric acid. In addition, the company offers synthetic and liquid ammonia. Further, it is involved in trade, investment, metallurgy, hotels, and engineering design activities. Sichuan Hongda Co.,Ltd was founded in 1979 and is headquartered in Shifang, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jianjun Huang
  • Employees2.44K
  • HeadquartersJiuligeng Village, Shifang, China, 618418, China
  • Websitehttps://www.sichuanhongda.com

Leadership

  • Mr. Jianjun HuangDirector & GM · b. 1965

Financials

Income Statement

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
Total Revenue260.15M282.50M347.33M372.46M521.69M1.00B1.67B2.73B5.05B5.56B3.87B3.99B4.14B4.36B4.44B3.51B3.76B4.37B4.08B4.62B2.69B2.55B2.28B2.91B2.94B3.03B3.41B3.79B
Growth (%)-+8.59%+22.95%+7.24%+40.07%+91.89%+66.54%+63.51%+85.15%+10.15%-30.39%+3.02%+3.77%+5.30%+1.92%-20.92%+7.06%+16.22%-6.69%+13.41%-41.81%-5.38%-10.39%+27.46%+1.14%+2.90%+12.68%+11.17%
Cost of Revenue176.05M207.77M256.38M288.68M415.47M808.33M1.21B1.95B3.05B3.44B3.23B3.03B3.31B3.67B4.05B2.89B3.25B3.95B3.45B3.48B2.78B2.31B2.09B2.58B2.65B2.84B3.13B3.66B
Gross Profit84.10M74.74M90.95M83.78M106.22M192.72M457.63M773.54M2.00B2.12B733.34M883.96M830.17M716.15M394.44M617.22M509.74M415.61M626.55M1.15B-87.78M238.69M187.85M330.97M290.27M181.16M274.81M132.17M
Gross Margin32.33%26.46%26.19%22.49%20.36%19.25%27.45%28.38%39.56%38.13%18.95%22.17%20.07%16.44%8.88%17.58%13.56%9.51%15.37%24.83%-3.26%9.38%8.24%11.39%9.87%5.99%8.06%3.49%
Operating Expense21.90M9.54M34.88M51.73M68.63M129.88M205.17M316.93M591.03M855.91M575.31M337.82M762.82M1.01B545.36M595.14M740.93M433.93M400.14M565.52M1.01B156.82M2.40B24.56M217.05M258.00M277.44M200.42M
Operating Income62.20M65.20M56.07M32.05M37.59M62.84M252.46M456.61M1.41B1.26B158.03M546.15M67.34M-290.74M-150.92M22.08M-231.19M-18.32M226.41M582.15M-1.10B81.86M-2.21B306.41M73.22M-76.84M-2.63M-68.26M
Operating Margin23.91%23.08%16.14%8.60%7.21%6.28%15.14%16.75%27.85%22.73%4.08%13.70%1.63%-6.67%-3.40%0.63%-6.15%-0.42%5.55%12.59%-40.74%3.22%-96.94%10.54%2.49%-2.54%-0.08%-1.80%
EBITDA68.97M62.46M87.00M75.24M101.84M164.10M311.25M557.73M1.70B1.63B-108.56M739.76M291.26M720.27M131.77M636.01M306.23M486.78M585.50M898.04M-2.51B277.58M-2.06B478.41M235.90M76.10M186.38M33.74M
EBITDA Margin26.51%22.11%25.05%20.20%19.52%16.39%18.67%20.46%33.72%29.27%-2.81%18.56%7.04%16.53%2.97%18.11%8.15%11.14%14.36%19.43%-93.29%10.91%-90.15%16.46%8.02%2.52%5.47%0.89%
Net Income40.69M43.13M36.57M22.24M39.64M46.43M96.74M188.47M637.41M553.42M-589.30M175.14M-347.97M52.53M-527.95M26.45M-281.24M39.47M128.45M206.19M-2.67B84.50M-2.25B305.77M60.16M-95.84M36.11M-74.31M
Net Income Margin15.64%15.27%10.53%5.97%7.60%4.64%5.80%6.91%12.63%9.95%-15.23%4.39%-8.41%1.21%-11.89%0.75%-7.48%0.90%3.15%4.46%-99.33%3.32%-98.49%10.52%2.05%-3.17%1.06%-1.96%
R&D------------6.51M3.78M3.60M1.86M1.72M9.92M6.25M11.43M344.84K86.61K252.07K89.77K2.67M1.83M1.46M14.93M
R&D as % of Total Revenue------------0.16%0.09%0.08%0.05%0.05%0.23%0.15%0.25%0.01%0.00%0.01%0.00%0.09%0.06%0.04%0.39%
Interest Expense6.80M4.07M12.26M19.48M21.69M41.54M58.96M84.37M131.86M162.49M239.53M243.43M263.11M370.15M376.73M317.05M311.04M210.33M178.86M156.77M44.74M96.72M95.22M74.34M68.57M60.22M58.00M21.23M
Interest Expense % of Total Revenue2.61%1.44%3.53%5.23%4.16%4.15%3.54%3.09%2.61%2.92%6.19%6.11%6.36%8.50%8.48%9.03%8.27%4.81%4.39%3.39%1.66%3.80%4.17%2.56%2.33%1.99%1.70%0.56%

Balance Sheet

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
Total Assets394.81M445.12M521.45M1.13B1.44B2.26B2.79B4.04B5.76B7.95B7.35B8.66B10.31B9.29B8.08B7.88B10.50B10.24B10.28B9.52B4.80B4.65B2.33B2.26B2.35B2.14B2.28B3.62B
Total Liabilities233.43M264.36M304.12M464.80M745.74M1.32B1.74B2.76B3.52B3.37B4.29B6.41B8.28B7.31B6.45B6.39B5.23B4.93B4.84B3.72B2.54B2.36B2.28B1.91B1.94B1.82B1.89B454.51M
Total Equity157.53M180.55M217.12M661.57M681.96M747.87M822.40M988.78M1.61B3.33B2.21B1.56B1.22B1.24B930.97M763.99M4.57B4.60B4.72B4.93B2.22B2.30B48.49M348.76M413.15M319.67M389.85M3.15B
Cash17.37M16.53M22.35M499.64M316.09M280.04M316.77M686.31M1.35B1.48B1.32B1.65B1.94B1.61B1.65B665.06M705.89M915.47M1.87B738.29M504.70M290.12M180.71M232.31M329.14M175.38M327.56M1.44B
Total Debt82.13M129.77M231.97M343.97M540.47M820.90M1.03B1.75B2.15B2.67B3.44B5.06B7.09B6.53B5.45B4.89B3.50B3.37B2.99B2.42B872.80M859.00M819.00M789.29M731.43M713.70M680.52M-
Net Debt64.76M113.24M209.62M-155.67M224.38M540.86M713.93M1.06B796.30M1.20B2.12B3.41B5.14B4.92B3.81B4.23B2.80B2.45B1.12B1.68B368.10M568.88M638.29M556.98M402.29M538.32M352.96M-1.44B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-42.24M52.35M-51.27M141.29M317.37M390.70M576.13M-263.37M618.18M75.05M-779.33M231.52M1.41B231.08M-632.51M1.02B1.12B-273.31M29.30M62.02M-23.86M132.44M339.61M-35.29M251.06M-746.52M
Investing Cash Flow-14.43M-133.36M-215.76M-410.05M-469.25M-556.40M-128.07M-684.86M-296.43M-1.17B-674.52M256.03M24.58M-252.30M-1.41B-380.98M406.02M-366.51M-172.47M-52.36M-81.21M-7.79M-152.88M-2.41M-50.31M-96.18M
Financing Cash Flow62.50M558.30M83.48M101.57M188.61M535.24M217.08M1.17B-472.45M1.19B1.75B-641.97M-1.49B-861.61M2.16B-404.11M-563.11M-702.20M-86.58M-15.30M-3.87M-106.22M-123.79M-48.55M-48.60M1.91B
Capital Expenditure14.44M133.36M219.80M188.57M325.01M502.84M263.34M573.45M273.30M218.59M429.89M431.51M366.37M391.75M554.66M147.65M319.91M206.50M15.96M82.39M67.74M95.10M86.20M11.52M57.44M82.44M
Free Cash Flow-56.68M-81.01M-271.08M-47.28M-7.65M-112.14M312.80M-836.82M344.87M-143.54M-1.21B-199.99M1.05B-160.67M-1.19B867.81M804.16M-479.82M13.34M-20.36M-91.60M37.34M253.40M-46.81M193.62M-828.96M
Dividends Paid37.70M20.24M41.42M58.16M84.93M156.42M245.66M400.60M847.00M366.61M343.69M396.22M389.76M300.76M297.00M192.86M162.59M145.61M41.50M39.89M40.60M37.10M32.01M33.94M30.39M243.99M
FCF to OCF134.17%-154.76%528.69%-33.46%-2.41%-28.70%54.29%317.74%55.79%-191.25%155.16%-86.38%74.10%-69.53%187.69%85.46%71.54%175.56%45.52%-32.83%383.93%28.19%74.62%132.64%77.12%111.04%
Dividend Paid to FCF-66.52%-24.98%-15.28%-123.01%-1110.66%-139.49%78.54%-47.87%245.60%-255.41%-28.42%-198.12%37.19%-187.19%-25.02%22.22%20.22%-30.35%311.16%-195.87%-44.32%99.36%12.63%-72.52%15.69%-29.43%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 27, 2016Oct 28, 2016Mar 1, 2017Apr 27, 2017Aug 30, 2017Oct 30, 2017Feb 28, 2018Apr 26, 2018Aug 31, 2018Oct 31, 2018Apr 27, 2019Aug 24, 2019Oct 31, 2019Mar 13, 2020Apr 30, 2020Aug 29, 2020Oct 31, 2020Apr 30, 2021Aug 31, 2021Oct 30, 2021Mar 12, 2022Apr 30, 2022Aug 31, 2022Oct 29, 2022Apr 15, 2023Aug 31, 2023Oct 28, 2023Apr 30, 2024Aug 31, 2024Oct 31, 2024Mar 28, 2025
EPS Estimate--------------------------------------------------0.000.000.000.000.000.00
EPS Actual0.03-0.35-0.080.050.020.33-0.26-0.040.01-0.19-0.08-0.250.00-0.09-0.030.15-0.04-0.06-0.06-0.080.00-0.05-0.030.09-0.030.040.010.040.020.040.04-0.000.010.000.00-1.310.000.000.01-0.01-0.03-0.110.020.090.030.010.020.04-0.01-0.020.000.000.000.000.000.01
Surprise--------------------------------------------------------
Timing--------------------------After-hours-After-hoursAfter-hoursAfter-hours-After-hours-------------Pre-market---------

Key Statistics & Ratios

Market Cap30.54B
Enterprise Value30.24B
Trailing P/E0.00
Forward P/E81.30
PEG Ratio0.90
Price / Sales8.22
Price / Book10.24
EPS0.00
Book Value1.18
Revenue (TTM)3.71B
Gross Profit (TTM)159.02M
EBITDA51.46M
Profit Margin-0.66%
Operating Margin0.03%
Return on Equity-0.78%
Return on Assets-0.63%
Shares Outstanding2.64B
Shares Float1.46B
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
1.20Jul 3, 2008
20071×
0.34May 22, 2007
20061×
0.03Jun 13, 2006
20052×
0.70Dec 27, 20050.03Jul 6, 2005
20041×
0.03May 11, 2004
20031×
0.02Jun 13, 2003
20021×
0.02Jun 14, 2002

Stock Splits

  • Jul 3, 20082:1
  • Dec 3, 20042:1
  • May 11, 20048:5