YOLFTbeta
Beijing Hualian Hypermarket Co Ltd

Beijing Hualian Hypermarket Co Ltd

600361 · SHG · Basic Materials / Aluminum

3.21CNY-0.06 (-1.83%)

Price History

Full chart

Market Stats

Previous Close3.27
Open3.26
Day Range3.21 – 3.29
52-Week Range3.35 – 5.16
Volume43.84M
Market Cap13.03B
P/E (TTM)15.86
Forward P/E27.93
EPS0.22
Dividend Yield2.52%
Beta0.69
50-Day Avg3.64
200-Day Avg4.15

About

Innovation New Material Technology Co., Ltd. engages in the production, processing, and sale of non-ferrous aluminum in China. It offers lightweight automotive profiles and structural components, such as motor housing, threshold beam, battery pack base plate, and battery pack frame, as well as KOMO thermal management system, bracket steering arm connector, transmission system, security system, and new energy battery pack system components. The company also provides 3C consumer electronic profiles, including headphone, watch case, mobile phone casing, tablet PC casing, and laptop casing; and battery aluminum foil, double zero aluminum foil, single zero aluminum foil, aluminum materials for architectural decoration, battery aluminum strip, double-zero aluminum foil blank, oxidation plate, aluminum plate, and medium and heavy plates. In addition, it offers aluminum pole cables comprising overhead power lines, enameled aluminum round wires, and aluminum alloy rods; and bar stocks consisting of aluminum alloy rods. The company was formerly known as Beijing Hualian Hypermarket Co., Ltd. Innovation New Material Technology Co., Ltd. was founded in 1996 and is based in Beijing, China.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Wei Wang
  • Employees11.46K
  • HeadquartersZhuozhuo Center, Beijing, China, China
  • Websitehttps://www.innovationmetal.com

Leadership

  • Mr. Wei WangGM & Director · b. 1967
  • Mr. Feng XuDeputy GM, CFO & Director · b. 1962
  • Mr. Xiao Guang ZhaoDeputy GM & Director · b. 1976
  • Mr. Shanghui GaoDeputy GM & Director · b. 1977
  • Ms. Kefang WangDeputy GM & Secretary of the Board of Directors · b. 1984
  • Mr. Minghui ChenDeputy General Manager · b. 1988
  • Mr. Shengli WuDeputy General Manager · b. 1979
  • Miao CuiAccounting Supervisor

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 Revenue401.80M443.88M975.42M1.24B2.64B4.42B4.69B5.30B6.47B7.40B8.62B9.26B10.34B11.45B12.32B12.75B13.33B13.43B12.36B11.77B11.60B11.99B9.55B59.43B69.32B72.84B80.94B77.04B
Growth (%)-+10.47%+119.75%+27.50%+111.99%+67.55%+6.13%+13.07%+22.06%+14.40%+16.43%+7.41%+11.68%+10.75%+7.63%+3.44%+4.58%+0.74%-7.98%-4.77%-1.47%+3.43%-20.38%+522.38%+16.64%+5.08%+11.12%-4.82%
Cost of Revenue338.66M357.81M823.27M1.05B2.24B3.90B4.17B4.72B5.25B5.88B6.93B7.47B8.38B9.11B9.78B10.13B10.44B10.44B9.67B9.25B9.06B9.36B6.92B57.52B66.95B70.51B78.24B74.61B
Gross Profit63.14M86.07M152.14M197.04M391.64M515.93M515.22M585.26M663.11M1.52B1.68B1.79B1.96B2.34B2.55B2.62B2.90B2.99B2.69B2.52B2.54B2.64B2.63B1.91B2.37B2.33B2.71B2.43B
Gross Margin15.71%19.39%15.60%15.84%14.85%11.68%10.99%11.04%10.25%20.52%19.54%19.34%18.99%20.47%20.66%20.54%21.72%22.29%21.78%21.38%21.88%21.99%27.54%3.21%3.42%3.20%3.34%3.16%
Operating Expense58.68M76.00M100.65M125.04M323.26M415.07M337.01M353.92M438.06M1.23B1.53B1.69B1.87B2.24B2.41B2.61B2.88B3.02B2.82B2.20B2.44B2.53B2.41B846.08M1.03B1.09B1.37B1.02B
Operating Income4.46M10.07M51.49M72.00M68.38M100.86M178.21M231.34M225.05M287.91M154.92M103.91M90.59M99.37M136.28M12.53M19.58M-28.65M-132.37M313.26M95.84M106.67M215.02M1.06B1.34B1.24B1.33B1.41B
Operating Margin1.11%2.27%5.28%5.79%2.59%2.28%3.80%4.36%3.48%3.89%1.80%1.12%0.88%0.87%1.11%0.10%0.15%-0.21%-1.07%2.66%0.83%0.89%2.25%1.79%1.93%1.70%1.65%1.83%
EBITDA6.26M10.75M61.96M94.98M139.39M266.39M307.89M377.37M409.11M390.82M298.89M247.83M316.47M355.60M262.51M260.41M264.87M204.84M58.54M210.56M292.60M271.02M388.84M1.62B1.98B1.92B2.30B2.27B
EBITDA Margin1.56%2.42%6.35%7.64%5.29%6.03%6.57%7.12%6.32%5.28%3.47%2.68%3.06%3.11%2.13%2.04%1.99%1.53%0.47%1.79%2.52%2.26%4.07%2.73%2.86%2.63%2.84%2.94%
Net Income4.17M9.79M31.54M45.82M36.56M64.57M97.25M130.11M165.95M202.08M117.01M60.78M55.05M57.58M51.35M40.56M102.46M53.13M-260.44M78.54M83.40M84.26M103.12M868.68M1.09B957.87M1.01B785.52M
Net Income Margin1.04%2.20%3.23%3.68%1.39%1.46%2.07%2.45%2.56%2.73%1.36%0.66%0.53%0.50%0.42%0.32%0.77%0.40%-2.11%0.67%0.72%0.70%1.08%1.46%1.57%1.31%1.25%1.02%
R&D----------------------74.05M186.60M265.62M269.60M296.15M313.74M
R&D as % of Total Revenue----------------------0.78%0.31%0.38%0.37%0.37%0.41%
Interest Expense5.45M3.82M4.11M9.73M35.68M46.06M43.49M46.57M35.27M18.56M67.55M64.74M92.65M115.11M176.42M209.76M242.79M250.52M195.57M188.32M187.50M180.13M164.08M398.66M333.71M365.16M427.93M466.42M
Interest Expense % of Total Revenue1.36%0.86%0.42%0.78%1.35%1.04%0.93%0.88%0.55%0.25%0.78%0.70%0.90%1.01%1.43%1.65%1.82%1.87%1.58%1.60%1.62%1.50%1.72%0.67%0.48%0.50%0.53%0.61%

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 Assets197.42M188.53M432.28M1.54B2.33B2.21B2.28B2.43B3.31B3.83B5.21B5.56B6.27B9.26B10.11B11.30B11.51B11.61B10.98B9.60B10.22B9.54B8.22B18.36B16.88B19.92B26.12B28.64B
Total Liabilities139.14M120.39M302.07M860.45M1.62B1.53B1.57B1.65B1.78B2.19B3.45B3.76B4.47B6.20B7.05B8.25B8.40B8.52B8.36B6.90B7.50B6.78B5.41B11.44B8.96B9.64B15.19B17.33B
Total Equity58.27M68.14M101.04M554.58M567.22M633.08M705.70M780.42M1.52B1.65B1.76B1.79B1.80B3.04B3.04B3.03B3.09B3.08B2.62B2.70B2.71B2.75B2.80B6.93B7.92B10.13B10.79B11.18B
Cash1.67M18.33M71.34M563.18M535.65M401.65M477.91M581.02M1.07B1.27B2.14B2.25B2.64B4.85B5.08B5.70B5.87B5.75B5.07B4.19B4.65B3.88B3.01B6.00B3.83B4.50B7.88B7.26B
Total Debt51.00M30.00M80.00M297.00M815.00M557.00M612.00M467.00M37.00M304.00M686.00M783.38M1.48B2.04B2.12B1.91B2.37B629.05M1.07B592.20M2.09B1.98B1.31B4.21B6.56B7.40B8.81B-
Net Debt49.33M11.67M8.66M-266.18M279.35M155.35M134.09M-114.02M-1.03B-966.06M-1.46B-1.47B-1.16B-2.81B-2.96B-3.79B-3.50B-5.12B-3.99B-3.59B-2.56B-1.90B-1.70B-1.79B2.73B2.90B932.30M2.54B

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 Flow126.90M55.47M133.33M471.66M337.67M364.95M604.02M538.10M241.75M219.05M629.37M476.76M959.86M631.92M552.05M254.93M-77.67M634.04M726.45M498.48M671.21M463.14M-413.75M582.37M1.52B-1.07B
Investing Cash Flow-83.31M-84.64M-643.74M-275.59M-245.81M-21.98M-515.04M-222.66M-284.09M-193.85M-168.50M-356.12M-575.92M-640.29M-51.88M-2.46B-725.76M234.53M1.30B-322.69M-77.59M-201.51M-549.37M-2.31B-2.12B-
Financing Cash Flow9.42M521.01M482.89M-330.08M-15.59M-243.87M405.43M-163.41M961.56M82.89M-80.83M2.09B-157.27M624.26M-329.07M-191.82M103.32M-1.13B-3.32M-896.62M-1.44B-1.00B1.63B3.26B3.70B-
Capital Expenditure84.31M51.75M640.54M253.59M101.75M44.88M663.45M116.64M560.62M244.28M342.58M425.75M454.09M588.54M545.31M417.51M605.83M545.70M40.22M351.13M183.04M171.84M564.47M2.31B1.63B1.20B
Free Cash Flow42.60M3.71M-507.21M218.07M235.92M320.07M-59.43M421.46M-318.87M-25.23M286.79M51.00M505.77M43.38M6.73M-162.57M-683.50M88.34M686.23M147.35M488.16M291.30M-978.22M-1.73B-118.05M-2.28B
Dividends Paid4.36M10.14M35.11M72.08M68.49M94.87M34.85M83.80M29.27M95.60M143.72M208.53M218.02M226.88M292.31M305.14M343.37M147.18M208.59M46.61M46.61M313.76M317.85M561.67M706.17M769.91M
FCF to OCF33.57%6.70%-380.42%46.23%69.87%87.70%-9.84%78.32%-131.90%-11.52%45.57%10.70%52.69%6.86%1.22%-63.77%880.01%13.93%94.46%29.56%72.73%62.90%236.43%-297.02%-7.78%211.80%
Dividend Paid to FCF10.23%273.06%-6.92%33.05%29.03%29.64%-58.64%19.88%-9.18%-378.88%50.11%408.84%43.11%523.03%4341.26%-187.69%-50.24%166.61%30.40%31.63%9.55%107.71%-32.49%-32.47%-598.20%-33.84%

Earnings

Report DateJun 2, 2010Sep 1, 2010Oct 29, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 24, 2011Feb 29, 2012Apr 23, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 28, 2014Feb 25, 2015Apr 28, 2015Aug 28, 2015Oct 27, 2015Mar 2, 2016Apr 28, 2016Aug 25, 2016Oct 26, 2016Apr 27, 2017Aug 17, 2017Oct 26, 2017Apr 27, 2018Aug 28, 2018Oct 26, 2018Apr 24, 2019Aug 28, 2019Oct 24, 2019Apr 28, 2020Aug 25, 2020Oct 27, 2020Apr 28, 2021Aug 27, 2021Oct 28, 2021Mar 30, 2022Apr 28, 2022Aug 31, 2022Oct 29, 2022Apr 26, 2023
EPS Estimate--0.04---0.03-0.04-0.08-0.09----------------------------------
EPS Actual0.050.060.02-0.010.050.030.010.000.030.010.020.010.010.030.010.000.010.160.00-0.020.21-0.120.01-0.02-0.07-0.03-0.12-0.170.100.000.050.020.040.020.010.010.100.030.05-0.02-0.08-0.21-0.180.03-0.13-0.150.57
Surprise---50.00%----66.67%--16.25%--80.50%--88.89%----------------------------------
Timing--Pre-market---After-hours-After-hours-After-hours-After-hours-----After-hours-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market---Pre-market

Key Statistics & Ratios

Market Cap13.03B
Enterprise Value17.86B
Trailing P/E15.86
Forward P/E27.93
PEG Ratio2.67
Price / Sales0.16
Price / Book1.17
EPS0.22
Book Value2.98
Revenue (TTM)81.44B
Gross Profit (TTM)2.45B
EBITDA2.08B
Profit Margin1.01%
Operating Margin1.12%
Return on Equity7.37%
Return on Assets2.93%
Shares Outstanding3.73B
Shares Float1.68B
Beta0.69
Dividend Yield2.52%
Dividend Rate0.09
Payout Ratio39.84%

Dividends

20231×
0.06May 18, 2023
20211×
0.08Jun 30, 2021
20201×
0.07Jul 13, 2020
20191×
0.07Jul 9, 2019
20181×
0.06Jul 4, 2018
20161×
0.30Jul 12, 2016
20151×
0.10Jul 10, 2015
20141×
0.06Jul 10, 2014
20131×
0.07Jun 24, 2013
20121×
0.08Jun 21, 2012
20111×
0.15Jun 27, 2011
20101×
0.10Jun 18, 2010
20091×
0.10May 18, 2009
20071×
0.15Jul 2, 2007
20052×
1.13Aug 29, 20050.12Jun 6, 2005
20041×
0.12May 28, 2004
20031×
0.06Jul 29, 2003

Stock Splits

  • Jul 1, 200813:10
  • May 17, 200613:10
  • May 28, 20042:1