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Shanghai Huitong Energy Co Ltd

600605 · SHG · Industrials / Specialty Industrial Machinery

27.64CNY-0.12 (-0.43%)

Price History

Full chart

Market Stats

Previous Close27.76
Open28.00
Day Range27.48 – 29.00
52-Week Range21.64 – 35.31
Volume6.18M
Market Cap6.06B
P/E (TTM)196.00
Forward P/E71.43
EPS0.15
Dividend Yield0.14%
Beta-0.20
50-Day Avg26.02
200-Day Avg28.57

About

Shanghai Huitong Energy Co.,Ltd engages in property leasing, commercial management, property services, and home renovation. It also provides decoration services, including decoration labor and building materials, as well as engages in the sales of semiconductor products. The company was formerly known as Shanghai Light Industry Machinery Co., Ltd. and changed its name to Shanghai Huitong Energy Co.,Ltd in 2007. The company was founded in 1956 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zilong Dai
  • Employees112
  • HeadquartersBuilding 6, Shanghai, China, 200000, China
  • Websitehttps://www.huitongenergy.com

Leadership

  • Mr. Zilong DaiCo-GM, CFO, Heads of Accounting, Secretary & Director · b. 1982
  • Mr. Xing TongCo-GM & Director · b. 1981
  • Ms. Lihua WangDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue382.50M412.09M299.42M291.67M319.98M329.96M352.32M271.15M219.75M195.03M182.87M516.83M736.65M867.97M776.06M909.33M1.01B1.30B1.52B2.13B1.89B2.19B2.12B1.84B2.15B2.47B2.06B120.28M92.59M112.87M108.48M129.99M136.52M102.79M
Growth (%)-+7.73%-27.34%-2.59%+9.71%+3.12%+6.78%-23.04%-18.96%-11.25%-6.24%+182.63%+42.53%+17.83%-10.59%+17.17%+10.82%+29.41%+16.34%+40.11%-11.25%+16.34%-3.27%-13.23%+16.68%+15.07%-16.58%-94.17%-23.03%+21.91%-3.89%+19.82%+5.03%-24.71%
Cost of Revenue273.37M282.08M-245.95M278.37M295.84M321.82M236.63M197.76M168.59M156.93M501.24M757.92M969.73M762.24M879.16M1.00B1.27B1.48B2.07B1.83B2.13B2.06B1.77B2.06B2.38B1.95B56.83M27.69M46.28M54.57M68.27M76.15M50.33M
Gross Profit109.14M130.01M299.42M45.71M41.61M34.13M30.50M34.51M21.99M26.44M25.94M15.59M-21.27M-101.76M13.82M30.17M3.91M38.32M40.98M60.41M52.66M61.32M64.24M67.53M90.85M89.77M112.13M63.45M64.89M66.59M53.92M61.72M60.37M52.46M
Gross Margin28.53%31.55%100.00%15.67%13.00%10.34%8.66%12.73%10.01%13.56%14.18%3.02%-2.89%-11.72%1.78%3.32%0.39%2.94%2.70%2.84%2.79%2.79%3.03%3.67%4.23%3.63%5.43%52.75%70.09%59.00%49.70%47.48%44.22%51.04%
Operating Expense75.72M82.35M266.35M47.27M40.52M20.51M31.95M21.86M33.65M25.39M29.82M32.36M37.66M65.11M15.54M67.90M7.55M43.35M36.82M53.44M35.12M59.21M57.53M57.04M65.48M60.08M85.72M39.30M15.36M53.83M37.20M43.98M26.24M40.93M
Operating Income33.42M47.66M33.07M-1.55M1.09M13.62M-1.45M12.66M-11.65M1.05M-3.88M-16.77M-58.93M-166.86M-1.72M-37.73M-3.64M-5.03M4.15M6.97M17.53M2.11M6.72M10.49M25.37M29.69M26.42M24.15M49.53M12.76M16.72M17.74M34.13M11.54M
Operating Margin8.74%11.57%11.05%-0.53%0.34%4.13%-0.41%4.67%-5.30%0.54%-2.12%-3.25%-8.00%-19.22%-0.22%-4.15%-0.36%-0.39%0.27%0.33%0.93%0.10%0.32%0.57%1.18%1.20%1.28%20.08%53.50%11.30%15.41%13.65%25.00%11.22%
EBITDA38.66M47.98M299.42M8.19M-1.90M-560.21K-599.00K9.39M20.58M22.20M23.99M20.85M20.58M23.06M17.49M280.60K-25.46M14.32M33.31M53.90M66.16M61.27M57.10M62.97M96.33M96.95M90.13M57.74M71.62M87.41M22.89M58.03M125.35M35.72M
EBITDA Margin10.11%11.64%100.00%2.81%-0.59%-0.17%-0.17%3.46%9.36%11.38%13.12%4.03%2.79%2.66%2.25%0.03%-2.53%1.10%2.20%2.54%3.51%2.79%2.69%3.42%4.48%3.92%4.37%48.00%77.35%77.44%21.10%44.64%91.82%34.75%
Net Income21.60M25.69M22.68M4.43M5.62M31.23M24.78M31.94M8.04M9.13M6.03M7.08M4.20M6.09M5.60M36.78M42.59M22.62M4.16M5.88M6.60M6.66M7.96M10.28M24.82M29.38M22.55M23.07M49.72M60.27M9.27M56.45M95.10M24.12M
Net Income Margin5.65%6.23%7.57%1.52%1.76%9.47%7.03%11.78%3.66%4.68%3.29%1.37%0.57%0.70%0.72%4.04%4.23%1.73%0.27%0.28%0.35%0.30%0.37%0.56%1.15%1.19%1.09%19.18%53.70%53.39%8.54%43.43%69.66%23.46%
Interest Expense7.52M8.26M-7.73M7.98M6.69M5.25M8.74M9.47M7.73M6.67M8.90M9.84M8.03M8.45M17.14M13.40M9.67M7.57M15.11M24.11M23.05M21.51M24.63M30.15M25.55M23.91M7.71M99.77K6.68M224.47K294.93K936.64K1.10M
Interest Expense % of Total Revenue1.97%2.00%-2.65%2.49%2.03%1.49%3.22%4.31%3.97%3.65%1.72%1.34%0.92%1.09%1.88%1.33%0.74%0.50%0.71%1.28%1.05%1.01%1.34%1.40%1.03%1.16%6.41%0.11%5.92%0.21%0.23%0.69%1.07%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets454.14M525.22M541.89M553.53M553.68M631.77M636.87M636.75M615.92M599.70M623.61M733.80M791.45M692.50M696.91M584.46M556.78M558.91M818.62M808.38M864.71M829.02M927.53M1.26B1.24B1.24B1.19B768.31M858.82M2.06B2.29B1.50B1.65B1.53B
Total Liabilities252.00M267.63M263.63M267.00M265.21M338.01M308.97M314.81M288.73M287.24M307.16M418.72M472.15M353.31M459.35M289.49M219.23M198.74M358.92M339.85M389.57M349.43M442.19M706.81M661.35M564.79M499.03M57.45M88.69M931.48M1.16B207.02M265.58M95.91M
Total Equity202.14M257.59M278.26M286.53M288.42M285.36M280.87M312.81M321.28M309.61M307.99M315.08M319.29M339.19M242.02M294.96M337.55M360.17M459.70M468.54M475.14M479.59M485.33M555.39M577.12M673.19M721.76M710.86M774.53M1.12B1.13B1.29B1.38B1.42B
Cash37.91M16.81M32.69M20.86M29.92M39.51M53.45M81.41M57.65M72.14M57.75M107.52M73.94M108.29M98.52M105.07M42.10M136.84M59.73M5.67M81.63M14.54M79.66M173.85M138.46M136.92M480.75M275.09M33.75M379.09M401.63M1.36B1.46B666.66M
Total Debt126.63M115.44M125.08M98.42M101.04M121.97M151.76M163.59M140.45M124.49M109.73M92.39M139.37M135.34M163.03M204.82M157.99M153.35M136.07M159.67M335.67M333.08M328.91M589.73M566.60M475.63M392.67M-4.41M408.12M88.55M2.11M11.81M20.79M
Net Debt88.72M98.63M92.39M87.57M76.10M89.25M98.31M82.19M82.80M52.34M51.97M-15.13M65.43M27.05M64.51M99.75M115.89M16.51M76.34M154.00M264.04M318.54M249.25M415.88M428.14M338.71M-88.08M-275.09M-29.35M29.03M-313.09M-1.36B-1.45B-645.88M

Cash Flow

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
Operating Cash Flow-1.25M28.30M5.03M5.02M3.26M23.24M-165.53M-158.81M-21.88M-6.74M-182.69M61.52M-3.71M-23.40M92.64M-27.42M145.52M16.18M40.00M29.12M467.73M257.54M-639.24M-458.05M357.13M290.31M72.43M-159.76M
Investing Cash Flow5.39M27.44M3.93M28.12M4.75M52.66M94.81M203.22M46.55M-57.76M180.08M47.57M-208.79M-36.34M-18.16M-1.79M-52.65M-153.30M-19.02M93.02M-8.30M-220.74M398.27M431.42M17.61M772.37M161.72M-601.30M
Financing Cash Flow9.80M-27.78M-32.71M-18.65M-22.40M-26.13M37.14M-10.05M-34.45M71.05M-60.36M-14.35M135.39M5.69M1.48M-37.89M-27.75M231.31M-56.37M-123.69M-115.92M-244.16M-367.00K371.97M-352.20M-103.74M-134.66M-32.39M
Capital Expenditure4.74M2.15M2.14M3.08M2.25M1.86M612.00K7.17M497.00K91.48M9.30M795.00K352.48M44.15M28.79M3.51M56.27M246.25M19.04M7.23M8.97M2.89M3.17M3.93M242.00K102.00K42.76M6.44M
Free Cash Flow-5.99M26.15M2.89M1.94M1.00M21.38M-166.14M-165.98M-22.37M-98.22M-191.99M60.73M-356.19M-67.55M63.85M-30.92M89.24M-230.07M20.96M21.90M458.76M254.65M-642.40M-461.98M356.89M290.21M29.67M-166.20M
Dividends Paid12.77M39.41M9.57M-7.64M8.79M9.84M8.03M8.86M17.63M13.53M9.71M7.33M17.91M24.52M2.21M23.58M29.51M33.24M32.72M32.96M27.89M7.37M31.62M33.06M24.39M123.77M28.88M
FCF to OCF480.72%92.41%57.44%38.57%30.81%92.01%100.37%104.52%102.27%1456.67%105.09%98.71%9603.40%288.64%68.92%112.79%61.33%-1422.11%52.40%75.19%98.08%98.88%100.50%100.86%99.93%99.97%40.96%104.03%
Dividend Paid to FCF-213.40%150.72%331.05%-761.01%41.14%-5.92%-4.84%-39.60%-17.95%-7.05%16.00%-2.06%-26.52%38.40%-7.15%26.42%-12.83%158.58%149.41%7.19%10.95%-1.15%-6.84%9.26%8.41%417.17%-17.38%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Apr 24, 2008Jul 18, 2008Sep 30, 2008Dec 31, 2008May 28, 2009Sep 4, 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, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 29, 2020Feb 27, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual0.000.010.010.170.000.000.000.200.200.03-0.020.100.000.03-0.020.000.000.04-0.01-0.000.000.03-0.020.020.000.03-0.020.010.010.00-0.000.020.020.02-0.010.020.020.050.040.010.030.030.010.070.050.04-0.01-0.00-0.030.020.030.090.060.120.060.080.040.090.120.040.010.040.03-0.050.03
Surprise-----------------------------------------------------------------
Timing----Pre-marketPre-market--Pre-marketPre-market-------------------------------------------------------

Key Statistics & Ratios

Market Cap6.06B
Enterprise Value6.15B
Trailing P/E196.00
Forward P/E71.43
Price / Sales47.14
Price / Book4.54
EPS0.15
Book Value6.97
Revenue (TTM)128.66M
Gross Profit (TTM)60.84M
EBITDA21.32M
Profit Margin22.76%
Operating Margin12.03%
Return on Equity2.33%
Return on Assets0.66%
Shares Outstanding206.28M
Shares Float134.81M
Beta-0.20
Dividend Yield0.14%
Dividend Rate0.04
Payout Ratio26.67%

Dividends

20231×
0.10Apr 11, 2023
20221×
0.09May 27, 2022
20211×
0.10May 17, 2021
20201×
0.04May 14, 2020
20191×
0.03Jun 27, 2019
20181×
0.04Jun 22, 2018
20171×
0.04Jun 13, 2017
20161×
0.01Jun 21, 2016
20151×
0.01Jun 9, 2015
20141×
0.01Jul 15, 2014
20131×
0.01Jun 4, 2013
20061×
3.46Aug 2, 2006
19981×
0.06Jun 17, 1998

Stock Splits

  • May 17, 20217:5
  • May 27, 19996:5