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Wuxi Huaguang Boiler Co Ltd

Wuxi Huaguang Boiler Co Ltd

600475 · SHG · Industrials / Specialty Industrial Machinery

12.44CNY-0.37 (-2.89%)

Price History

Full chart

Market Stats

Previous Close12.81
Open12.86
Day Range12.41 – 12.97
52-Week Range12.20 – 25.77
Volume3.80M
Market Cap13.28B
P/E (TTM)34.92
Forward P/E24.15
EPS0.40
Dividend Yield5.01%
Beta0.22
50-Day Avg14.76
200-Day Avg17.33

About

Wuxi Huaguang Environment & Energy Group Co.,Ltd. researches, develops, manufactures, and sells equipment in the field of energy and environmental protection. The company offers circulating fluidized bed boilers, pulverized coal boilers, waste incineration boilers, biomass boilers, gas waste heat boilers, and desulfurization and denitrification environmental equipment. It also engages in the investment, construction, and operation of coal-fired, gas-fired, geothermal, waste heat, and other thermal power enterprises; design of power station; general contracting of engineering construction and flue gas treatment; professional design in the field of municipal environment, and disposal of solid waste; and other businesses, as well as operation of photovoltaic power stations. In addition, the company involved in power station engineering installation; waste incineration power generation; heat supply; sludge treatment; and gas power generation. Further, it provides town heating, environmental protection engineering, and new energy technical services. The company was formerly known as Wuxi Huaguang Boiler Co., Ltd. and changed its name to Wuxi Huaguang Environment & Energy Group Co., Ltd. in June 2020. Wuxi Huaguang Environment & Energy Group Co.,Ltd. was founded in 1958 and is based in Wuxi, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Qiang Miao
  • Employees4.15K
  • HeadquartersNo. 3 , Chengnan Road, Wuxi, China, 214028, China
  • Websitehttps://www.hghngroup.com

Leadership

  • Mr. Qiang MiaoGM & Director · b. 1971
  • Ms. Lina TangCFO & Accounting Supervisor · b. 1987
  • Ms. Tingting ShuSecretary of the Board · b. 1986
  • Mr. Jun Hua MaoDeputy General Manager · b. 1967
  • Mr. Jian Wei ZhouDeputy General Manager · b. 1971

Financials

Income Statement

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
Total Revenue267.02M299.58M360.07M703.78M1.31B2.01B2.49B2.63B2.78B2.58B3.16B3.68B4.12B3.32B3.14B3.40B3.70B5.85B7.45B7.01B7.90B8.38B8.84B10.51B9.11B9.14B
Growth (%)-+12.20%+20.19%+95.46%+86.50%+52.93%+23.94%+5.87%+5.52%-7.09%+22.20%+16.46%+12.17%-19.35%-5.43%+8.09%+8.94%+57.98%+27.42%-6.02%+12.75%+6.05%+5.52%+18.93%-13.31%+0.28%
Cost of Revenue185.23M208.03M257.53M519.90M1.06B1.64B1.98B2.12B2.27B2.13B2.62B3.11B3.46B2.72B2.53B2.75B3.03B4.94B6.34B5.78B6.49B6.73B7.08B8.61B7.39B7.52B
Gross Profit81.79M91.55M102.54M183.88M251.05M364.56M479.04M516.75M504.75M455.34M538.01M563.18M662.20M606.58M613.49M644.51M668.09M904.87M1.11B1.23B1.41B1.64B1.75B1.90B1.72B1.62B
Gross Margin30.63%30.56%28.48%26.13%19.13%18.16%19.26%19.62%18.16%17.63%17.05%15.32%16.06%18.24%19.51%18.96%18.04%15.47%14.89%17.53%17.84%19.62%19.85%18.09%18.90%17.76%
Operating Expense54.91M60.40M66.57M125.38M186.32M246.21M197.92M310.21M358.27M322.76M393.62M427.11M514.07M475.42M503.18M462.84M476.73M412.18M564.85M663.82M597.56M670.49M806.85M796.02M639.87M903.78M
Operating Income26.88M31.16M35.96M58.50M64.73M118.35M281.12M206.53M146.49M132.58M144.40M136.07M148.13M131.15M110.31M181.67M191.36M492.70M544.72M563.87M811.73M973.11M947.55M1.11B1.08B719.60M
Operating Margin10.07%10.40%9.99%8.31%4.93%5.90%11.30%7.84%5.27%5.13%4.58%3.70%3.59%3.94%3.51%5.35%5.17%8.42%7.31%8.05%10.28%11.62%10.72%10.52%11.88%7.87%
EBITDA34.05M31.37M44.78M56.09M68.38M163.59M267.86M311.30M204.85M307.02M339.07M319.08M305.79M278.79M178.35M238.55M239.35M378.44M485.93M642.29M815.80M1.06B1.21B1.28B1.30B1.58B
EBITDA Margin12.75%10.47%12.44%7.97%5.21%8.15%10.77%11.82%7.37%11.89%10.74%8.68%7.42%8.38%5.67%7.02%6.46%6.47%6.52%9.17%10.33%12.66%13.73%12.21%14.32%17.29%
Net Income17.44M25.93M29.21M48.64M75.46M112.12M229.32M171.31M102.56M118.26M141.93M136.38M113.90M75.66M83.23M111.46M642.89M398.59M419.33M449.08M643.52M755.35M729.18M741.24M704.30M387.53M
Net Income Margin6.53%8.66%8.11%6.91%5.75%5.59%9.22%6.50%3.69%4.58%4.50%3.71%2.76%2.28%2.65%3.28%17.36%6.81%5.63%6.41%8.15%9.02%8.25%7.05%7.73%4.24%
R&D----------73.78M72.64M104.92M67.64M120.26M103.13M124.61M119.98M156.91M184.30M187.46M251.77M243.69M258.12M221.78M174.48M
R&D as % of Total Revenue----------2.34%1.98%2.54%2.03%3.82%3.03%3.37%2.05%2.11%2.63%2.37%3.01%2.76%2.46%2.43%1.91%
Interest Expense8.03M70.98K202.71K46.99K111.32K1.38M102.66K81.45K58.36M51.75M41.97M40.02M39.33M38.43M13.86M11.23M35.89M12.68M23.19M14.00M114.86M160.99M172.65M270.50M270.94M220.29M
Interest Expense % of Total Revenue3.01%0.02%0.06%0.01%0.01%0.07%0.00%0.00%2.10%2.00%1.33%1.09%0.95%1.16%0.44%0.33%0.97%0.22%0.31%0.20%1.45%1.92%1.95%2.57%2.97%2.41%

Balance Sheet

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
Total Assets401.92M495.54M595.33M2.33B3.43B4.17B4.23B4.67B4.69B4.41B4.97B4.94B4.56B4.63B4.51B5.07B5.31B10.14B11.55B13.51B16.63B19.65B21.13B26.14B26.34B27.27B
Total Liabilities277.98M338.80M409.38M1.81B2.86B3.46B3.38B3.51B3.60B3.24B3.66B3.49B3.09B3.19B2.98B3.41B3.44B5.26B6.30B6.86B8.79B11.16B12.04B15.89B15.51B16.74B
Total Equity123.94M156.74M185.95M515.50M558.96M583.08M718.47M1.00B943.97M1.01B1.12B1.23B1.29B1.31B1.37B1.45B1.59B4.46B4.77B5.97B7.21B7.27B7.78B8.33B8.82B8.56B
Cash76.58M117.64M76.89M1.33B1.42B1.47B1.30B1.33B1.10B1.22B1.33B933.93M989.16M917.77M797.42M1.38B1.29B1.54B1.72B2.29B1.82B2.20B2.59B2.79B2.51B3.26B
Total Debt30.60M5.00M---370.00M565.00M674.00M801.03M802.00M670.00M659.44M593.27M237.00M207.00M148.50M101.00M127.45M1.12B1.83B2.22B4.21B4.46B6.08B5.41B-
Net Debt-45.98M-112.64M-76.89M-1.33B-1.42B-1.10B-735.82M-654.92M-300.04M-416.28M-659.05M-274.49M-395.89M-680.77M-590.42M-1.23B-1.19B-1.41B-603.77M-458.25M401.86M2.01B1.87B3.29B2.90B4.63B

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---8.77M1.04B189.01M312.50M45.21M-31.98M-122.87M293.11M273.38M-108.17M96.22M211.22M99.00M608.19M107.75M200.75M-334.48M842.20M893.40M950.37M760.86M393.71M1.03B1.39B
Investing Cash Flow---26.78M-75.33M-62.37M-267.29M-403.13M63.11M-45.49M-2.04M-109.21M-109.52M-35.56M-184.66M-55.10M9.62M-41.28M-268.40M-427.75M-553.34M-1.65B-200.75M-917.18M-1.42B-743.15M-
Financing Cash Flow---5.20M280.90M-29.95M342.17K191.27M-9.88M-104.87M-131.63M-202.20M-63.12M-142.05M-217.55M-87.96M-202.93M-106.12M-430.33M858.44M517.08M-70.88M-12.02M508.25M1.01B-557.11M-
Capital Expenditure0028.46M55.69M83.16M214.56M332.48M181.47M79.94M41.49M103.34M122.58M65.23M135.59M42.79M27.19M19.08M357.84M622.64M801.56M1.06B965.15M784.79M838.74M903.88M982.80M
Free Cash Flow---37.23M987.08M105.86M97.94M-287.27M-213.45M-202.81M251.62M170.04M-230.75M30.99M75.63M56.22M581.01M88.67M-157.09M-957.11M40.64M-168.82M-14.78M-23.93M-445.03M124.57M410.74M
Dividends Paid----31.45M85.99M40.33M115.76M122.72M125.47M67.52M64.86M65.04M63.84M51.88M135.37M37.06M60.77M93.66M128.66M205.36M323.62M254.39M553.69M691.81M648.86M
FCF to OCF--424.58%94.66%56.00%31.34%-635.45%667.43%165.06%85.84%62.20%213.31%32.21%35.81%56.78%95.53%82.30%-78.25%286.15%4.83%-18.90%-1.55%-3.15%-113.03%12.11%29.47%
Dividend Paid to FCF----29.71%87.80%-14.04%-54.23%-60.51%49.87%39.71%-28.11%209.88%84.41%92.29%23.30%41.80%-38.69%-9.79%316.60%-121.65%-2189.93%-1063.05%-124.42%555.35%157.97%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 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 14, 2014Oct 28, 2014Dec 31, 2014Apr 2, 2015Aug 28, 2015Oct 28, 2015Dec 31, 2015Apr 21, 2016Aug 25, 2016Oct 27, 2016Apr 27, 2017Aug 27, 2017Oct 28, 2017Apr 20, 2018Aug 30, 2018Oct 26, 2018Apr 24, 2019Aug 27, 2019Oct 28, 2019Apr 24, 2020Aug 10, 2020Oct 19, 2020Apr 20, 2021Aug 25, 2021Oct 15, 2021Apr 18, 2022Aug 29, 2022Oct 28, 2022Apr 25, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.070.070.080.020.060.080.080.050.070.080.080.100.070.080.080.080.060.080.040.010.040.050.050.020.060.060.040.030.070.060.040.090.060.060.040.340.110.060.270.200.110.100.130.050.170.170.100.320.190.140.290.200.110.25
Surprise------------------------------------------------------
Timing-------------------------Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap13.28B
Enterprise Value18.69B
Trailing P/E34.92
Forward P/E24.15
Price / Sales1.60
Price / Book1.67
EPS0.40
Book Value8.99
Revenue (TTM)8.31B
Gross Profit (TTM)1.53B
EBITDA1.21B
Profit Margin4.62%
Operating Margin9.24%
Return on Equity4.80%
Return on Assets1.35%
Shares Outstanding950.95M
Shares Float309.91M
Beta0.22
Dividend Yield5.01%
Dividend Rate0.70
Payout Ratio173.70%

Dividends

20231×
0.35Jun 1, 2023
20221×
0.35May 30, 2022
20211×
0.27Jun 1, 2021
20202×
0.15Sep 11, 20200.06Jul 23, 2020
20191×
0.14Jul 5, 2019
20181×
0.07Jul 4, 2018
20171×
0.06Oct 19, 2017
20161×
0.08Jul 8, 2016
20151×
0.06Jun 19, 2015
20141×
0.06Jun 19, 2014
20131×
0.06Jun 18, 2013
20121×
0.06Jun 5, 2012
20111×
0.06Jun 21, 2011
20101×
0.06Jun 18, 2010
20091×
0.15May 22, 2009
20081×
0.15Jul 3, 2008
20071×
0.17Jun 25, 2007
20062×
0.02Jul 17, 20061.43May 23, 2006
20052×
0.13Oct 19, 20050.12Jul 5, 2005
20042×
0.04Nov 2, 20040.01Jun 14, 2004

Stock Splits

  • May 30, 202213:10
  • Jun 1, 202113:10
  • Jul 5, 20058:5