YOLFTbeta
Zhejiang Hangmin Co Ltd

Zhejiang Hangmin Co Ltd

600987 · SHG · Consumer Cyclical / Luxury Goods

6.62CNY+0.06 (+0.91%)

Price History

Full chart

Market Stats

Previous Close6.56
Open6.58
Day Range6.54 – 6.64
52-Week Range5.97 – 8.84
Volume4.55M
Market Cap6.41B
P/E (TTM)8.85
Forward P/E8.79
EPS0.71
Dividend Yield10.35%
Beta0.16
50-Day Avg6.53
200-Day Avg7.02

About

Zhejiang Hangmin Co.,Ltd, together with its subsidiaries, engages in the textile dyeing, printing, and finishing business in China. The company offers various medium-to-high-grade cotton, linen, T/C, polyester-cotton, polyester-wool, and various chemical fiber fabrics or blended fabrics. It also exports its products to Southeast Asia, the Middle East, North America, the European Union, Hong Kong, Macao, Taiwan, and internationally. The company was founded in 1998 and is headquartered in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Chongqing Zhu
  • Employees9.32K
  • HeadquartersHangmin Village, Hangzhou, China, 311241, China
  • Websitehttps://www.hmgf.com

Leadership

  • Mr. Chongqing ZhuChairman of the Board & President · b. 1953
  • Mr. Jian Qing ZhuGM & Director · b. 1957
  • Mr. Li JunxiaoDeputy GM & Secretary · b. 1972
  • Mr. Yue Bin ZhuDeputy General Manager · b. 1970
  • Mr. Shun Kang ZhuDeputy General Manager · b. 1960
  • Mr. Jian Li ZhuDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue604.72M882.88M832.08M944.59M1.15B1.48B1.73B1.87B1.82B2.25B2.42B2.55B2.93B3.18B3.03B3.19B6.95B7.53B6.69B5.23B9.49B9.57B9.67B11.47B10.72B
Growth (%)-+46.00%-5.75%+13.52%+21.22%+29.66%+16.48%+8.04%-2.64%+23.53%+7.55%+5.44%+15.03%+8.65%-4.92%+5.38%+117.70%+8.46%-11.14%-21.83%+81.38%+0.83%+1.00%+18.65%-6.50%
Cost of Revenue460.45M706.87M663.33M813.13M1.04B1.30B1.50B1.61B1.49B1.80B1.91B1.96B2.11B2.32B2.11B2.17B5.75B6.13B5.33B4.18B8.22B8.32B8.34B9.90B9.03B
Gross Profit144.28M176.01M168.75M131.46M108.93M181.34M225.84M255.98M329.57M450.68M524.59M591.89M816.30M868.73M921.07M1.02B1.20B1.40B1.37B1.06B1.27B1.25B1.33B1.56B1.69B
Gross Margin23.86%19.94%20.28%13.92%9.51%12.21%13.06%13.70%18.12%20.06%21.71%23.23%27.85%27.28%30.42%31.94%17.28%18.62%20.44%20.18%13.43%13.02%13.71%13.64%15.77%
Operating Expense50.42M49.16M56.25M60.37M50.14M72.69M66.62M82.03M91.58M114.88M156.96M192.33M234.82M231.19M233.63M251.98M337.01M466.31M383.44M262.33M404.97M391.93M428.68M600.90M572.66M
Operating Income93.86M126.85M112.49M71.09M58.79M108.65M159.23M173.95M237.99M335.80M367.63M399.56M581.48M637.54M687.44M767.05M862.92M936.86M984.70M793.74M869.76M853.83M896.42M963.00M1.12B
Operating Margin15.52%14.37%13.52%7.53%5.13%7.32%9.21%9.31%13.08%14.94%15.21%15.68%19.84%20.02%22.71%24.04%12.42%12.44%14.71%15.17%9.16%8.92%9.27%8.40%10.43%
EBITDA109.57M194.67M197.63M158.93M149.52M213.37M278.96M292.37M355.19M486.98M527.42M567.27M769.89M846.68M901.29M993.59M1.10B1.21B1.27B1.07B1.16B1.15B1.19B1.31B1.31B
EBITDA Margin18.12%22.05%23.75%16.83%13.06%14.37%16.13%15.65%19.53%21.67%21.83%22.26%26.27%26.59%29.77%31.14%15.78%16.04%19.04%20.53%12.24%11.99%12.28%11.41%12.19%
Net Income57.02M74.68M75.91M39.54M32.91M66.96M113.03M125.51M169.11M235.16M264.60M282.32M411.11M444.87M484.33M542.81M597.31M661.91M736.97M601.23M666.61M658.01M685.17M719.71M734.82M
Net Income Margin9.43%8.46%9.12%4.19%2.87%4.51%6.54%6.72%9.30%10.47%10.95%11.08%14.03%13.97%16.00%17.01%8.60%8.79%11.01%11.49%7.02%6.88%7.09%6.28%6.85%
R&D---------5.70M40.20M80.68M87.34M92.17M87.38M87.56M112.11M165.18M168.54M138.87M174.03M188.83M184.18M181.71M194.11M
R&D as % of Total Revenue---------0.25%1.66%3.17%2.98%2.89%2.89%2.74%1.61%2.19%2.52%2.65%1.83%1.97%1.91%1.58%1.81%
Interest Expense12.14M14.44M14.78M15.52M12.15M7.80M5.93M4.85M861.48K7.63M8.97M26.28M31.76M44.40M25.97M15.42M31.95M36.57M32.22M26.88M29.34M29.69M33.20M61.29M57.14M
Interest Expense % of Total Revenue2.01%1.64%1.78%1.64%1.06%0.53%0.34%0.26%0.05%0.34%0.37%1.03%1.08%1.39%0.86%0.48%0.46%0.49%0.48%0.51%0.31%0.31%0.34%0.53%0.53%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets704.63M849.77M916.24M1.50B1.44B1.62B1.55B1.62B1.89B2.14B2.35B2.82B3.45B3.84B4.04B4.28B4.85B6.54B7.04B7.47B7.89B8.17B8.94B10.30B11.35B
Total Liabilities374.25M474.12M452.95M423.02M363.87M453.58M302.52M277.03M432.00M513.81M530.98M789.65M1.10B1.13B936.13M762.53M872.42M1.75B1.66B1.70B1.81B1.71B2.10B3.22B3.86B
Total Equity269.88M306.27M380.41M979.77M986.46M1.02B1.09B1.16B1.25B1.41B1.59B1.79B2.10B2.41B2.75B3.14B3.54B4.29B4.82B5.18B5.46B5.81B6.18B6.37B6.70B
Cash50.50M78.16M76.47M380.10M342.58M262.85M148.36M261.51M292.53M367.11M295.22M467.80M617.04M920.88M833.20M715.43M661.49M1.27B1.58B1.93B1.61B1.72B3.37B3.39B3.95B
Total Debt180.76M240.70M282.39M234.67M180.41M123.00M87.00M49.00M112.00M122.60M142.40M400.32M643.85M607.92M326.86M33.00M101.00M86.00M76.12M157.16M61.66M12.88M9.21M40.62M-
Net Debt130.26M162.54M205.91M-145.42M-162.17M-139.85M-61.36M-212.51M-180.53M-244.51M-152.82M-67.48M26.81M-312.97M-506.34M-682.43M-560.49M-1.18B-1.50B-1.78B-1.54B-1.70B-3.36B-3.35B-

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-157.14M144.78M59.46M125.17M258.47M113.09M249.52M276.72M369.90M213.16M410.73M477.71M706.67M678.46M868.04M756.17M994.97M1.00B1.06B626.62M883.28M778.35M1.28B1.05B
Investing Cash Flow--130.29M-120.66M-250.56M-77.14M-266.34M-110.87M-40.76M-239.97M-188.07M-166.46M-363.01M-439.23M-182.14M-323.10M-519.53M-715.85M-172.68M-269.79M-468.17M-474.90M-351.04M1.01B-501.99M-
Financing Cash Flow-805.00K-25.80M474.40M-86.20M-71.13M-92.59M-99.56M-7.16M-110.13M-119.26M119.06M114.03M-215.71M-445.04M-488.30M-105.43M-292.00M-407.11M-485.11M-370.13M-465.75M-41.68M-986.64M-
Capital Expenditure0126.41M125.44M261.66M93.29M119.80M101.81M97.09M255.01M189.49M189.66M239.43M144.00M205.89M312.05M292.62M499.59M381.09M308.01M220.88M278.50M223.82M226.36M178.90M278.58M
Free Cash Flow-30.74M19.34M-202.20M31.88M138.67M11.28M152.43M21.72M180.42M23.49M171.30M333.71M500.78M366.42M575.41M256.58M613.87M695.30M837.02M348.12M659.46M551.99M1.10B769.37M
Dividends Paid-29.63M34.91M41.04M44.69M42.10M44.09M63.45M66.32M70.33M83.61M95.91M109.27M171.19M169.84M169.23M168.51M239.13M208.71M237.78M216.16M315.25M344.21M380.46M407.70M
FCF to OCF-19.56%13.36%-340.04%25.47%53.65%9.97%61.09%7.85%48.77%11.02%41.71%69.86%70.86%54.01%66.29%33.93%61.70%69.30%79.12%55.56%74.66%70.92%85.98%73.42%
Dividend Paid to FCF-96.39%180.51%-20.30%140.18%30.36%390.96%41.63%305.39%38.98%355.91%55.99%32.74%34.19%46.35%29.41%65.67%38.95%30.02%28.41%62.09%47.80%62.36%34.68%52.99%

Earnings

Report DateJul 28, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Apr 25, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 20, 2014Mar 18, 2015Apr 20, 2015Aug 20, 2015Oct 20, 2015Feb 29, 2016Apr 20, 2016Aug 9, 2016Oct 20, 2016Mar 21, 2017Apr 20, 2017Aug 8, 2017Oct 19, 2017Mar 22, 2018Apr 24, 2018Aug 9, 2018Oct 18, 2018Mar 27, 2019Apr 25, 2019Aug 15, 2019Oct 21, 2019Mar 20, 2020Apr 23, 2020Aug 19, 2020Oct 21, 2020Apr 20, 2021Aug 13, 2021Oct 21, 2021Apr 26, 2022Jul 30, 2022Oct 20, 2022Apr 26, 2023Aug 8, 2023
EPS Estimate0.04--------0.05------------------------------------------
EPS Actual0.040.040.080.060.080.040.080.070.100.040.080.080.100.060.100.090.200.070.120.110.180.080.150.140.160.100.160.130.200.100.160.140.210.110.190.150.220.120.180.160.220.070.160.140.090.160.140.110.150.160.200.15
Surprise0.00%---------20.00%------------------------------------------
TimingPre-market--------After-hours---------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap6.41B
Enterprise Value2.09B
Trailing P/E8.85
Forward P/E8.79
Price / Sales0.70
Price / Book0.96
EPS0.71
Book Value6.61
Revenue (TTM)9.17B
Gross Profit (TTM)1.36B
EBITDA984.51M
Profit Margin7.86%
Operating Margin10.71%
Return on Equity11.32%
Return on Assets4.38%
Shares Outstanding1.02B
Shares Float423.57M
Beta0.16
Dividend Yield10.35%
Dividend Rate0.65
Payout Ratio49.58%

Dividends

20231×
0.30May 31, 2023
20221×
0.30Jun 9, 2022
20211×
0.20Jun 7, 2021
20201×
0.22May 28, 2020
20191×
0.28May 17, 2019
20181×
0.19May 18, 2018
20171×
0.18Jun 2, 2017
20161×
0.16May 19, 2016
20151×
0.14May 15, 2015
20141×
0.14May 9, 2014
20131×
0.14Jun 17, 2013
20121×
0.09Jun 4, 2012
20111×
0.08Jun 3, 2011
20101×
0.07Jun 1, 2010
20091×
0.07May 15, 2009
20081×
0.08May 14, 2008
20071×
0.04May 17, 2007
20062×
0.46May 24, 20060.04May 15, 2006
20051×
0.04Jun 1, 2005

Stock Splits

  • May 17, 201929:20
  • Jun 17, 20133:2
  • May 14, 200813:10