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Atlantic China Welding Consumables Inc

Atlantic China Welding Consumables Inc

600558 · SHG · Industrials / Specialty Industrial Machinery

5.38CNY-0.58 (-9.73%)

Price History

Full chart

Market Stats

Previous Close5.96
Open5.77
Day Range5.36 – 5.81
52-Week Range4.47 – 6.95
Volume132.52M
Market Cap4.27B
P/E (TTM)21.64
Forward P/E29.15
EPS0.22
Dividend Yield5.67%
Beta0.62
50-Day Avg4.80
200-Day Avg5.52

About

Atlantic China Welding Consumables, Inc. engages in the research and development, production, and sale of welding rods, welding wires, and fluxes in China and internationally. It offers carbon steel welding rods, low alloy steel welding rods, stainless steel welding rods, cladding welding rods, cast iron welding rods, nickel and nickel alloy welding rods, copper and copper alloy welding rods; welding wires for gas shielded welding of MAG, MIG, and TIG; solid, flux-cored welding wires, non-ferrous metal welding wires, and submerged arc welding wires; and smelting and sintering fluxes. The company's products are used in kitchen equipment, fitness equipment, pharmaceutical equipment, and transportation; infrastructure construction, including bridges, tunnel engineering, roads, railways, high-rise buildings, pipeline engineering, and port construction; and energy equipment construction. Atlantic China Welding Consumables, Inc. was founded in 1949 and is based in Zigong, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jian Yu He
  • Employees1.82K
  • HeadquartersNo. 1, Danyang Street, Zigong, China, 643000, China
  • Websitehttps://chinaweldings.com

Leadership

  • Mr. Jian Yu HeGM & Vice Chairman · b. 1971
  • Mr. Yong JiangChief Engineer · b. 1967
  • Mr. Yin Dong FanDeputy General Manager · b. 1970
  • Mr. Bo Qiang MaDeputy General Manager · b. 1983
  • Mr. Cao MingDeputy GM, Secretary & Director · b. 1973
  • Yao ChenHead of Accounting Department

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 Revenue239.74M331.77M371.98M408.70M450.44M506.46M637.09M939.64M1.17B1.33B1.64B2.11B1.96B2.21B2.43B2.32B2.19B2.21B1.69B1.68B2.11B2.57B2.79B3.01B3.44B3.34B3.44B3.56B3.71B
Growth (%)-+38.39%+12.12%+9.87%+10.21%+12.44%+25.79%+47.49%+24.44%+13.37%+23.74%+28.46%-7.04%+12.69%+10.22%-4.63%-5.78%+1.03%-23.40%-0.58%+25.45%+21.98%+8.30%+8.03%+14.39%-3.05%+2.94%+3.56%+4.31%
Cost of Revenue187.37M250.81M286.73M309.92M344.77M384.92M502.57M787.56M1.01B1.12B1.43B1.84B1.66B1.93B2.17B2.05B1.88B1.87B1.39B1.36B1.78B2.21B2.41B2.59B3.06B2.98B3.00B3.05B3.12B
Gross Profit52.37M80.97M85.26M98.78M105.66M121.54M134.53M152.08M159.72M204.83M207.91M265.77M294.04M278.39M259.63M273.45M302.33M341.16M306.36M326.30M335.08M365.43M378.53M423.80M386.44M359.21M435.83M514.25M597.27M
Gross Margin21.84%24.40%22.92%24.17%23.46%24.00%21.12%16.19%13.66%15.45%12.67%12.61%15.01%12.61%10.67%11.79%13.83%15.45%18.11%19.40%15.88%14.20%13.58%14.07%11.22%10.75%12.68%14.44%16.08%
Operating Expense22.03M41.47M49.97M59.28M64.97M77.69M82.81M99.52M112.48M136.51M119.73M193.73M191.06M188.49M202.05M209.79M247.16M255.97M245.62M263.93M262.86M280.02M324.62M273.11M277.62M278.27M300.10M313.90M316.02M
Operating Income30.34M39.50M35.28M39.50M40.70M43.85M51.72M52.56M47.24M68.31M88.18M72.04M102.98M89.90M57.58M63.66M55.16M85.19M60.74M62.37M72.22M85.41M53.91M150.70M108.82M80.94M135.73M200.35M281.25M
Operating Margin12.65%11.90%9.49%9.66%9.03%8.66%8.12%5.59%4.04%5.15%5.38%3.42%5.26%4.07%2.37%2.74%2.52%3.86%3.59%3.71%3.42%3.32%1.93%5.00%3.16%2.42%3.95%5.63%7.57%
EBITDA26.27M42.16M36.77M52.59M52.97M59.90M68.61M76.49M78.19M105.08M106.03M143.33M152.02M139.89M120.11M110.22M126.66M164.16M155.14M131.41M141.73M179.79M202.44M240.57M207.85M170.92M223.22M306.40M355.03M
EBITDA Margin10.96%12.71%9.88%12.87%11.76%11.83%10.77%8.14%6.69%7.93%6.46%6.80%7.76%6.34%4.94%4.75%5.79%7.43%9.17%7.81%6.72%6.98%7.26%7.99%6.03%5.12%6.49%8.61%9.56%
Net Income22.36M25.45M20.92M23.18M25.63M28.42M35.80M32.66M29.26M40.00M67.56M52.05M75.92M59.84M42.43M28.55M39.88M59.72M66.16M44.44M46.96M62.11M82.97M105.91M77.40M68.08M101.31M154.98M182.19M
Net Income Margin9.33%7.67%5.63%5.67%5.69%5.61%5.62%3.48%2.50%3.02%4.12%2.47%3.88%2.71%1.74%1.23%1.82%2.70%3.91%2.64%2.23%2.41%2.98%3.52%2.25%2.04%2.95%4.35%4.91%
R&D-------------11.19M14.48M56.40M126.28M11.68M96.81M95.41M32.29M37.40M37.39M43.03M44.28M65.77M70.86M88.04M91.16M
R&D as % of Total Revenue-------------0.51%0.60%2.43%5.78%0.53%5.72%5.67%1.53%1.45%1.34%1.43%1.29%1.97%2.06%2.47%2.45%
Interest Expense5.12M6.71M5.71M6.56M5.21M2.76M2.49M2.98M8.68M9.71M11.92M20.47M17.50M15.88M18.71M23.31M23.75M26.05M17.53M13.93M14.26M17.57M18.96M17.81M17.28M14.76M11.63M7.23M3.72M
Interest Expense % of Total Revenue2.14%2.02%1.53%1.61%1.16%0.54%0.39%0.32%0.74%0.73%0.73%0.97%0.89%0.72%0.77%1.00%1.09%1.18%1.04%0.83%0.68%0.68%0.68%0.59%0.50%0.44%0.34%0.20%0.10%

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 Assets198.34M255.06M344.98M392.98M661.67M703.21M874.24M1.04B1.15B1.20B1.41B1.50B1.78B1.85B1.87B1.97B2.26B2.67B2.65B2.68B2.86B2.92B3.02B3.08B3.15B3.14B3.18B3.17B3.26B
Total Liabilities126.47M161.38M201.54M226.67M170.18M171.75M276.74M427.71M525.81M559.42M688.19M749.50M940.07M728.60M718.84M775.03M1.00B705.73M625.82M634.34M787.27M816.15M812.33M778.44M830.18M771.27M735.57M594.38M607.16M
Total Equity61.51M76.80M113.67M133.06M458.56M472.83M511.23M529.55M544.44M552.68M631.00M667.46M747.92M1.02B1.05B1.07B1.10B1.78B1.83B1.85B1.88B1.92B2.03B2.11B2.14B2.18B2.25B2.37B2.42B
Cash29.58M27.60M56.62M87.98M275.16M274.47M186.69M194.40M275.16M242.41M247.17M300.63M492.23M371.24M292.09M396.88M329.81M385.77M286.92M299.26M263.15M337.92M372.01M312.80M308.38M343.54M388.21M466.23M534.73M
Total Debt73.07M78.56M111.98M116.78M57.34M28.00M45.00M129.50M181.00M186.00M221.00M283.00M514.12M260.00M320.00M323.00M400.00M355.00M323.60M271.40M329.71M333.99M311.89M239.61M309.52M265.97M171.58M100.19M-
Net Debt43.49M50.96M55.36M28.80M-217.82M-246.47M-141.69M-64.90M-94.16M-56.41M-26.17M-17.63M21.88M-111.24M27.91M-73.88M70.19M-30.77M36.68M-27.86M66.55M-3.93M-60.12M-73.18M1.14M-77.57M-213.05M-366.03M-

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 Flow84.91M2.18M59.77M35.28M17.94M70.96M66.73M-6.81M85.03M46.96M-902.79K-62.87M116.91M27.90M71.25M143.64M52.94M25.25M48.45M143.69M99.90M106.14M162.28M206.75M257.24M227.87M
Investing Cash Flow-35.13M-78.34M-36.74M-123.47M-77.23M-26.24M-59.99M7.41M-73.67M-47.78M-58.29M-41.12M-33.57M-135.17M-418.93M-192.20M50.61M-94.93M90.83M-39.65M-41.33M-94.50M-29.87M-35.65M-44.47M-
Financing Cash Flow-18.42M263.34M-23.76M408.75K67.00M36.12M-38.71M4.94M42.52M192.47M-62.01M25.18M21.60M40.66M403.60M-56.32M-91.41M20.80M-62.83M-68.94M-118.69M-11.58M-92.40M-128.75M-134.41M-
Capital Expenditure35.79M44.66M47.07M109.89M77.94M29.29M40.81M50.28M84.01M51.51M75.96M42.26M41.70M108.61M164.13M220.08M98.90M140.48M89.02M59.31M41.61M70.53M32.37M36.80M55.48M29.67M
Free Cash Flow49.13M-42.48M12.71M-74.61M-60.00M41.67M25.92M-57.09M1.02M-4.55M-76.87M-105.13M75.22M-80.71M-92.88M-76.44M-45.96M-115.23M-40.57M84.38M58.28M35.61M129.91M169.95M201.76M198.20M
Dividends Paid14.10M14.65M18.48M18.28M18.40M25.06M39.97M28.97M34.98M30.91M35.29M39.94M33.52M33.00M44.26M37.50M37.48M32.52M34.15M22.44M26.93M35.90M26.93M31.55M53.46M137.35M
FCF to OCF57.85%-1951.96%21.26%-211.48%-334.39%58.73%38.85%837.81%1.19%-9.69%8514.31%167.22%64.34%-289.30%-130.36%-53.22%-86.82%-456.29%-83.75%58.72%58.34%33.55%80.06%82.20%78.43%86.98%
Dividend Paid to FCF28.69%-34.49%145.44%-24.50%-30.66%60.13%154.16%-50.74%3442.30%-679.38%-45.91%-37.99%44.56%-40.89%-47.66%-49.05%-81.55%-28.22%-84.19%26.59%46.20%100.84%20.73%18.56%26.50%69.30%

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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 23, 2016Oct 27, 2016Mar 23, 2017Apr 27, 2017Aug 21, 2017Oct 26, 2017Dec 31, 2017Apr 2, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 25, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.030.050.040.030.060.020.020.010.030.010.010.020.020.010.000.020.020.020.010.030.020.020.000.030.020.020.010.030.010.020.010.010.020.010.010.010.010.040.02-0.000.010.020.010.05-0.000.040.030.060.030.020.030.000.020.020.010.020.03
Surprise---------------------------------------------------------
Timing-----------------------------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-market--------------------

Key Statistics & Ratios

Market Cap4.27B
Enterprise Value3.70B
Trailing P/E21.64
Forward P/E29.15
Price / Sales1.11
Price / Book1.76
EPS0.22
Book Value2.70
Revenue (TTM)3.84B
Gross Profit (TTM)604.58M
EBITDA353.44M
Profit Margin5.21%
Operating Margin7.57%
Return on Equity8.90%
Return on Assets5.17%
Shares Outstanding897.60M
Shares Float598.05M
Beta0.62
Dividend Yield5.67%
Dividend Rate0.27
Payout Ratio67.42%

Dividends

20231×
0.03Jul 21, 2023
20221×
0.03Jul 28, 2022
20211×
0.04Aug 5, 2021
20201×
0.03Aug 6, 2020
20191×
0.03Jun 25, 2019
20181×
0.02Jul 19, 2018
20171×
0.02Jul 14, 2017
20161×
0.04Jun 20, 2016
20151×
0.03Jul 24, 2015
20141×
0.03Jul 31, 2014
20131×
0.02Jun 6, 2013
20121×
0.02Jun 6, 2012
20111×
0.02Jun 9, 2011
20101×
0.04May 27, 2010
20091×
0.03Apr 8, 2009
20081×
0.03Jun 17, 2008
20071×
0.03May 21, 2007
20062×
0.49Aug 15, 20060.06Jun 7, 2006
20051×
0.03Jun 17, 2005
20041×
0.03May 21, 2004
20031×
0.03Jun 3, 2003
20021×
0.03Jun 26, 2002

Stock Splits

  • Jun 20, 20163:2
  • Jul 24, 20153:2
  • Jul 31, 201413:10
  • Jun 6, 20133:2