Jiangsu Hongdou Industrial Co Ltd

Jiangsu Hongdou Industrial Co Ltd

600400 · SHG · Consumer Cyclical / Apparel Manufacturing

3.32CNY-0.06 (-1.78%)

Price History

Full chart

Market Stats

Previous Close3.38
Open3.37
Day Range3.26 – 3.44
52-Week Range1.98 – 3.66
Volume51.53M
Market Cap7.54B
P/E (TTM)0.00
Forward P/E27.70
EPS-0.18
Dividend Yield0.00%
Beta0.49
50-Day Avg3.06
200-Day Avg2.67

About

Jiangsu Hongdou Industrial Co.,LTD manufactures and sells clothing products. Its clothing products include men's suits, shirts, trousers, jackets, t-shirts, sweaters, and professional wear. Jiangsu Hongdou Industrial Co.,LTD was founded in 1995 and is based in Wuxi, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Changhui Wang
  • Employees3.75K
  • HeadquartersBlock A, Hongdou Fortune Plaza, Wuxi, China, 214105, China
  • Websitehttps://www.hongdou.com.cn

Leadership

  • Mr. Changhui WangGM & Director · b. 1981
  • Ms. Xiao Xia TanChief Financial Officer · b. 1976
  • Mr. Jinlong GuExecutive VP & Director · b. 1970
  • Mr. Qisheng YangDeputy General Manager · b. 1979
  • Ms. Xiaoping MengBoard Secretary · b. 1977
  • Minjie GuoHead of the Accounting Department & Accounting Supervisor
  • Ms. Xuli HeChief Comfort Quality Officer, Director of the Enterprise Mgmt. Dept. & Supervisor · b. 1977

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 Revenue134.21M247.59M291.28M378.83M457.05M625.34M932.98M1.01B1.23B1.19B1.15B1.12B1.05B2.14B1.77B1.61B2.39B2.84B2.67B3.04B2.72B2.48B2.54B2.38B2.34B2.34B2.33B1.96B2.23B
Growth (%)-+84.48%+17.65%+30.05%+20.65%+36.82%+49.20%+8.17%+21.82%-3.61%-2.87%-2.92%-5.79%+103.20%-17.49%-8.97%+49.00%+18.71%-6.07%+13.92%-10.41%-8.89%+2.31%-6.14%-1.72%-0.06%-0.47%-15.93%+13.79%
Cost of Revenue82.11M172.10M213.85M282.25M355.15M498.64M748.30M815.11M992.26M958.81M874.95M894.14M814.34M1.65B1.29B1.12B1.82B2.23B2.03B2.35B2.04B1.80B1.79B1.73B1.63B1.55B1.50B1.33B1.47B
Gross Profit52.10M75.49M77.43M96.57M101.90M126.70M184.69M194.09M237.18M226.30M276.13M223.35M238.48M486.93M479.80M486.11M571.28M609.13M641.53M694.00M685.66M677.69M752.94M655.13M712.83M790.19M834.95M624.51M764.05M
Gross Margin38.82%30.49%26.58%25.49%22.30%20.26%19.80%19.23%19.29%19.10%23.99%19.99%22.65%22.76%27.18%30.25%23.86%21.43%24.03%22.82%25.16%27.30%29.64%27.48%30.43%33.75%35.83%31.88%34.27%
Operating Expense17.22M21.80M14.31M24.01M26.54M33.00M54.35M72.52M112.75M133.74M141.07M169.70M200.75M380.50M401.66M344.28M519.62M515.53M524.62M489.60M-104.93M419.31M544.53M441.81M605.97M769.96M779.78M851.92M998.62M
Operating Income34.87M53.68M63.12M72.56M75.36M93.70M130.34M121.57M124.43M92.56M135.05M53.65M37.73M106.43M78.14M141.83M51.66M93.59M116.91M204.40M790.60M258.38M208.41M213.32M106.86M20.23M55.17M-227.41M-234.57M
Operating Margin25.98%21.68%21.67%19.15%16.49%14.98%13.97%12.05%10.12%7.81%11.73%4.80%3.58%4.97%4.43%8.83%2.16%3.29%4.38%6.72%29.01%10.41%8.21%8.95%4.56%0.86%2.37%-11.61%-10.52%
EBITDA39.89M64.58M68.01M82.17M86.29M99.64M162.09M171.58M186.20M163.29M202.51M161.10M153.61M238.51M250.07M232.67M225.90M267.55M247.23M340.86M863.15M301.43M274.16M269.54M170.24M96.38M128.51M-131.80M-127.83M
EBITDA Margin29.73%26.08%23.35%21.69%18.88%15.93%17.37%17.00%15.14%13.78%17.59%14.42%14.59%11.15%14.17%14.48%9.43%9.41%9.26%11.21%31.68%12.14%10.79%11.31%7.27%4.12%5.51%-6.73%-5.73%
Net Income23.03M35.77M41.79M48.61M56.49M66.64M77.85M89.07M73.97M49.23M76.69M44.25M25.80M59.46M34.83M27.65M47.93M65.53M81.54M159.42M610.00M207.06M169.51M145.03M76.97M15.04M30.01M-238.18M-422.92M
Net Income Margin17.16%14.45%14.35%12.83%12.36%10.66%8.34%8.83%6.02%4.15%6.66%3.96%2.45%2.78%1.97%1.72%2.00%2.31%3.05%5.24%22.39%8.34%6.67%6.08%3.29%0.64%1.29%-12.16%-18.97%
R&D---------------42.15M37.79M38.95M20.22M45.97M7.12M9.07M10.09M7.74M12.98M21.44M18.65M17.20M16.39M
R&D as % of Total Revenue---------------2.62%1.58%1.37%0.76%1.51%0.26%0.37%0.40%0.32%0.55%0.92%0.80%0.88%0.74%
Interest Expense860.15K366.19K163.17K2.45M2.09M150.07K12.33M18.01M27.01M32.83M35.44M58.46M65.91M83.57M118.32M123.89M115.56M118.36M79.86M57.35M37.22M21.46M29.25M14.85M26.55M36.44M31.48M49.68M25.79M
Interest Expense % of Total Revenue0.64%0.15%0.06%0.65%0.46%0.02%1.32%1.78%2.20%2.77%3.08%5.23%6.26%3.91%6.70%7.71%4.83%4.16%2.99%1.89%1.37%0.86%1.15%0.62%1.13%1.56%1.35%2.54%1.16%

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 Assets237.81M203.44M284.66M716.90M766.99M1.15B1.48B2.28B2.48B2.73B3.54B3.67B4.26B5.22B6.08B6.83B7.00B5.79B6.76B9.84B5.45B5.48B5.49B4.66B4.89B4.74B5.27B4.38B2.91B
Total Liabilities125.66M72.46M145.57M179.70M186.35M489.52M687.68M1.13B1.27B1.41B2.23B2.32B2.89B3.63B4.46B5.17B5.32B4.05B4.21B5.37B848.82M1.43B1.35B910.96M1.64B1.69B2.25B1.78B1.46B
Total Equity112.16M130.98M139.09M537.20M580.65M629.35M707.20M1.05B1.10B1.15B1.22B1.26B1.27B1.32B1.34B1.36B1.40B1.45B2.19B4.10B4.54B3.98B3.98B3.59B3.14B2.99B2.95B2.54B1.39B
Cash7.44M2.57M27.00M407.48M394.12M304.96M223.18M598.21M604.15M406.96M677.73M496.43M726.21M439.18M426.07M451.08M728.40M143.69M789.59M1.48B1.46B979.16M1.12B1.04B997.29M962.95M1.42B1.18B494.19M
Total Debt9.05M7.82M20.10M15.00M-273.00M333.00M464.91M689.48M767.48M1.38B1.60B1.52B1.82B2.28B2.41B2.58B1.95B1.77B1.72B90.00M600.00M500.68M140.70M848.00M729.87M1.36B787.42M-
Net Debt1.61M5.25M-6.90M-392.48M-394.12M-31.96M109.82M-133.30M85.33M360.52M704.77M1.11B794.03M1.38B1.85B1.95B1.85B1.81B981.08M236.00M-1.37B-379.16M-618.11M-897.89M-149.29M-233.08M-53.70M-396.15M33.62K

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 Flow13.09M72.25M67.78M-224.01M70.27M-20.68M13.60M-215.96M-282.11M-107.69M570.27M-1.05B-546.13M221.59M806.12M688.64M837.47M-1.07B-1.42B-35.96M167.73M243.11M2.60M107.33M455.96M-185.42M280.84M
Investing Cash Flow-770.95K-8.87M-55.03M-158.86M-190.87M-54.99M-95.31M-78.83M-74.57M-100.85M-133.42M-176.01M-166.22M-75.20M140.21M-20.14M-719.96M-1.12B-292.44M-178.57M290.91M389.91M253.53M127.39M-164.62M550.53M-
Financing Cash Flow12.11M317.10M-26.11M240.56M38.73M450.70M87.67M97.11M627.07M27.24M-207.07M942.08M698.17M-120.35M-673.36M-1.04B523.80M2.90B1.72B-271.85M-335.79M-717.03M-333.68M-362.46M99.92M-567.91M-
Capital Expenditure778.95K8.89M40.87M129.68M191.01M55.60M99.55M32.03M219.46M55.89M87.53M144.05M122.17M83.41M45.91M47.81M103.13M157.32M97.20M130.24M232.97M78.78M36.06M146.47M412.93M58.76M45.67M
Free Cash Flow12.31M63.35M26.91M-353.69M-120.73M-76.28M-85.95M-247.99M-501.57M-163.58M482.73M-1.20B-668.29M138.17M760.22M640.83M734.34M-1.23B-1.52B-166.20M-65.24M164.33M-33.46M-39.13M8.80M-244.18M235.18M
Dividends Paid173.09K36.27M11.11M14.51M28.63M38.31M54.08M48.45M39.15M75.54M76.49M139.09M255.94M263.67M207.69M210.82M193.53M163.47M273.69M383.11M121.86M119.23M274.96M149.70M101.47M79.79M17.37M
FCF to OCF94.05%87.69%39.70%157.89%-171.81%368.84%-631.87%114.83%177.79%151.89%84.65%113.67%122.37%62.36%94.31%93.06%87.69%114.68%106.83%462.19%-38.90%67.59%-1285.57%-36.46%1.93%131.69%83.74%
Dividend Paid to FCF1.41%57.25%41.27%-4.10%-23.72%-50.22%-62.92%-19.54%-7.80%-46.18%15.85%-11.61%-38.30%190.83%27.32%32.90%26.35%-13.30%-18.01%-230.51%-186.79%72.56%-821.85%-382.51%1152.70%-32.68%7.39%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2014Aug 15, 2014Oct 22, 2014Mar 16, 2015Apr 12, 2015Aug 15, 2015Oct 20, 2015Feb 22, 2016Apr 21, 2016Aug 25, 2016Oct 27, 2016Mar 29, 2017Apr 27, 2017Aug 21, 2017Oct 31, 2017Mar 28, 2018Apr 12, 2018Aug 23, 2018Oct 26, 2018Mar 29, 2019Apr 29, 2019Aug 28, 2019Oct 29, 2019Dec 31, 2019Apr 29, 2020Aug 20, 2020Oct 29, 2020Apr 28, 2021Aug 26, 2021Oct 27, 2021Apr 26, 2022Aug 25, 2022Oct 28, 2022Apr 26, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.000.000.000.000.010.010.000.020.010.000.000.010.010.000.000.000.010.000.000.010.010.010.000.020.010.010.010.020.010.010.020.020.010.180.030.020.020.020.030.010.020.020.020.010.020.020.020.010.010.000.010.01-0.00-0.01
Surprise------------------------------------------------------
Timing---------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap7.54B
Enterprise Value7.98B
Trailing P/E0.00
Forward P/E27.70
Price / Sales3.58
Price / Book6.01
EPS-0.18
Book Value0.564
Revenue (TTM)2.10B
Gross Profit (TTM)702.80M
EBITDA-245.57M
Profit Margin-19.97%
Operating Margin-32.38%
Return on Equity-21.94%
Return on Assets-4.99%
Shares Outstanding2.29B
Shares Float937.63M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Jul 7, 2023
20221×
0.07May 31, 2022
20211×
0.12Jun 10, 2021
20201×
0.05Jun 12, 2020
20191×
0.05May 23, 2019
20181×
0.20May 8, 2018
20171×
0.07May 24, 2017
20161×
0.03Mar 29, 2016
20151×
0.02May 21, 2015
20141×
0.01May 15, 2014
20131×
0.01May 16, 2013
20121×
0.01May 21, 2012
20111×
0.02Jun 20, 2011
20101×
0.01Jun 9, 2010
20091×
0.01May 25, 2009
20081×
0.01May 26, 2008
20071×
0.00Jun 25, 2007
20061×
0.17Feb 15, 2006
20051×
0.02May 27, 2005
20041×
0.01May 14, 2004
20031×
0.01Jun 24, 2003
20021×
0.01Jul 18, 2002
20011×
0.01Jun 19, 2001

Stock Splits

  • May 8, 20187:5
  • May 24, 201798163:89239
  • Mar 29, 20162:1
  • Jun 20, 201113:10
  • Jun 25, 200711:10
  • May 31, 200613:10
  • May 27, 20057:5