YOLFTbeta
Hsino Tower Group Co., Ltd.

Hsino Tower Group Co., Ltd.

601096 · SHG · Industrials / Electrical Equipment & Parts

3.62CNY-0.03 (-0.82%)

Price History

Full chart

Market Stats

Previous Close3.65
Open3.63
Day Range3.60 – 3.68
52-Week Range3.87 – 7.28
Volume12.37M
Market Cap10.62B
P/E (TTM)30.54
Forward P/E0.00
EPS0.13
Dividend Yield1.15%
Beta0.75
50-Day Avg4.21
200-Day Avg4.99

About

Hsino Tower Group Co., Ltd. engages research, development, manufacture, and sale of power transmission line towers. The company offers transmission line angle steel towers, steel tube towers, steel poles, structural frames, and steel structures. It is also involved in galvanization, tower maintenance, transmission line EPC, and steel structure EPC businesses. Hsino Tower Group Co., Ltd. was founded in 1985 and is based in Jinan, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Hongle Song
  • Employees1.56K
  • HeadquartersYuncheng Center Building 3, Jinan, China, China
  • Websitehttps://www.hshygroup.com

Leadership

  • Mr. Hongle SongChief Accountant · b. 1989
  • Mr. Gang DingBoard Secretary & Director · b. 1968
  • Mr. Hongliang ShiDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.00B6.11B7.16B8.77B9.30B10.14B9.57B
Growth (%)--23.69%+17.29%+22.46%+5.98%+9.07%-5.56%
Cost of Revenue6.83B4.89B6.44B8.11B8.63B9.28B8.49B
Gross Profit1.17B1.22B723.68M657.20M661.05M861.74M1.09B
Gross Margin14.64%19.91%10.10%7.49%7.11%8.50%11.36%
Operating Expense842.01M479.64M450.56M463.34M505.01M579.52M613.68M
Operating Income329.51M736.27M273.11M193.86M156.03M282.22M474.34M
Operating Margin4.12%12.06%3.81%2.21%1.68%2.78%4.95%
EBITDA642.94M963.16M418.14M317.91M264.16M400.16M591.10M
EBITDA Margin8.03%15.77%5.84%3.62%2.84%3.95%6.17%
Net Income263.78M521.93M206.94M165.75M124.04M230.12M371.15M
Net Income Margin3.30%8.55%2.89%1.89%1.33%2.27%3.88%
R&D61.02M50.58M52.17M67.33M94.40M121.33M143.59M
R&D as % of Total Revenue0.76%0.83%0.73%0.77%1.02%1.20%1.50%
Interest Expense229.48M160.64M73.18M51.51M29.69M24.88M9.78M
Interest Expense % of Total Revenue2.87%2.63%1.02%0.59%0.32%0.25%0.10%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.99B7.17B8.55B8.22B9.03B9.31B9.80B
Total Liabilities7.27B4.35B5.64B5.14B4.81B4.91B5.14B
Total Equity718.36M2.82B2.90B3.07B4.23B4.40B4.66B
Cash299.87M303.78M603.10M404.86M1.55B1.52B1.70B
Total Debt4.56B2.31B2.64B2.46B853.24M415.46M-
Net Debt4.26B2.00B2.04B2.06B91.15M-1.11B-

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow499.36M1.17B321.52M639.12M917.24M903.29M532.24M
Investing Cash Flow-45.11M-25.95M-58.89M-47.82M-85.07M-450.82M-
Financing Cash Flow-397.76M-1.16B95.46M-771.92M439.10M-474.43M-
Capital Expenditure57.24M35.73M57.50M50.01M84.81M218.93M378.47M
Free Cash Flow442.12M1.13B264.02M589.12M832.43M684.36M153.76M
Dividends Paid-152.61M200.53M114.91M12.28M78.33M116.00M
FCF to OCF88.54%96.95%82.12%92.18%90.75%75.76%28.89%
Dividend Paid to FCF-13.45%75.95%19.51%1.47%11.45%75.44%

Key Statistics & Ratios

Market Cap10.62B
Enterprise Value10.07B
Trailing P/E30.54
Forward P/E0.00
Price / Sales1.11
Price / Book2.28
EPS0.13
Book Value1.79
Revenue (TTM)9.56B
Gross Profit (TTM)1.01B
EBITDA485.71M
Profit Margin3.73%
Operating Margin3.63%
Return on Equity7.63%
Return on Assets2.43%
Shares Outstanding2.68B
Shares Float638.16M
Beta0.75
Dividend Yield1.15%
Dividend Rate0.05
Payout Ratio34.56%

Dividends

20262×
0.02Sep 18, 20260.02Jun 9, 2026
20252×
0.02Sep 24, 20250.02Jun 6, 2025
20242×
0.01Oct 22, 20240.01Jul 8, 2024