YOLFTbeta
Yiwu Huading Nylon Co Ltd

Yiwu Huading Nylon Co Ltd

601113 · SHG · Consumer Cyclical / Textile Manufacturing

3.24CNY-0.06 (-1.82%)

Price History

Full chart

Market Stats

Previous Close3.30
Open3.28
Day Range3.23 – 3.30
52-Week Range3.15 – 5.05
Volume9.58M
Market Cap4.74B
P/E (TTM)35.00
Forward P/E22.52
EPS0.10
Dividend Yield0.00%
Beta0.29
50-Day Avg3.44
200-Day Avg4.11

About

Yiwu Huading Nylon Co.,Ltd. engages in the research, development, manufacturing, and sale of nylon filaments primarily in China. The company offers pre-oriented yarn, highly oriented yarn, fully drawn yarn, air-coated yarn, air-textured yarn, and elastic yarn products. Its products are used for outdoor, sports and leisure clothing, swimwear, down jackets, underwear, and military specialty textiles. The company also exports its products to South America, Europe, Southeast Asia, the Middle East, and other countries and regions. Yiwu Huading Nylon Co.,Ltd. was founded in 2002 and is based in Yiwu, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Zhanjie Fu
  • Employees3.56K
  • HeadquartersNo. 751 Xuefeng West Road, Yiwu, China, 322000, China
  • Websitehttps://www.hdnylon.com

Leadership

  • Mr. Zhanjie FuGeneral Manager · b. 1970
  • Mr. Jinsong LiuCFO, Director & Accounting Supervisor · b. 1989
  • Ms. Yihui ZhangBoard Secretary · b. 1987
  • Mr. Wenhua LiuDeputy General Manager · b. 1969
  • Mr. Zhuo LuDeputy General Manager · b. 1970
  • Mr. Xiqiao WangDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue686.07M807.64M1.06B1.74B1.77B1.70B1.70B1.59B2.14B2.83B6.60B8.56B9.76B8.65B7.27B8.72B7.52B4.73B
Growth (%)-+17.72%+31.08%+64.58%+1.67%-4.25%+0.37%-6.47%+34.61%+32.24%+132.97%+29.71%+13.99%-11.36%-15.95%+19.86%-13.73%-37.16%
Cost of Revenue641.57M669.34M847.20M1.45B1.55B1.47B1.59B1.48B1.87B2.50B4.89B6.06B7.38B7.08B6.09B7.17B6.30B4.15B
Gross Profit44.50M138.30M211.48M287.44M217.34M221.96M110.17M116.80M269.45M338.05M1.71B2.50B2.38B1.57B1.18B1.55B1.22B580.30M
Gross Margin6.49%17.12%19.98%16.50%12.27%13.09%6.47%7.34%12.57%11.93%25.95%29.19%24.38%18.14%16.21%17.77%16.28%12.28%
Operating Expense39.81M54.20M78.01M131.49M120.32M138.05M206.14M31.39M189.76M211.84M1.35B3.76B2.52B2.27B961.81M1.37B803.49M323.42M
Operating Income4.69M84.11M133.47M155.94M97.03M83.91M-95.97M85.41M79.69M126.21M358.88M-1.26B-137.35M-698.24M216.88M179.96M421.05M256.88M
Operating Margin0.68%10.41%12.61%8.95%5.48%4.95%-5.64%5.36%3.72%4.45%5.44%-14.66%-1.41%-8.07%2.98%2.06%5.60%5.44%
EBITDA30.84M119.92M181.47M216.65M177.75M184.46M56.82M268.15M267.52M281.82M548.94M-1.01B92.05M-298.73M682.82M476.06M683.55M509.05M
EBITDA Margin4.50%14.85%17.14%12.43%10.03%10.88%3.34%16.84%12.48%9.94%8.31%-11.82%0.94%-3.45%9.39%5.46%9.09%10.77%
Net Income5.53M79.71M123.80M138.70M76.14M79.54M-73.99M100.24M72.73M93.69M261.00M-1.33B-196.66M-607.24M434.26M159.57M488.71M223.51M
Net Income Margin0.81%9.87%11.69%7.96%4.30%4.69%-4.35%6.30%3.39%3.31%3.95%-15.52%-2.01%-7.02%5.97%1.83%6.50%4.73%
R&D2.39M13.14M15.80M39.84M64.25M53.80M54.77M37.11M65.09M73.97M109.04M109.25M95.00M108.33M139.44M149.96M186.20M169.55M
R&D as % of Total Revenue0.35%1.63%1.49%2.29%3.63%3.17%3.22%2.33%3.04%2.61%1.65%1.28%0.97%1.25%1.92%1.72%2.48%3.59%
Interest Expense25.61M22.07M33.09M44.29M27.49M26.65M63.20M64.69M44.61M29.36M53.84M72.11M53.12M56.54M33.54M23.53M14.65M744.93K
Interest Expense % of Total Revenue3.73%2.73%3.13%2.54%1.55%1.57%3.71%4.06%2.08%1.04%0.82%0.84%0.54%0.65%0.46%0.27%0.19%0.02%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets666.94M1.17B1.52B2.52B2.55B3.08B3.76B4.26B4.44B4.81B9.65B7.75B7.28B6.07B5.60B6.33B5.92B6.31B
Total Liabilities377.68M797.63M1.03B817.80M835.04M1.32B2.10B1.53B1.62B1.92B3.84B3.20B2.92B2.32B1.65B3.01B2.12B2.28B
Total Equity289.26M368.97M492.77M1.70B1.71B1.76B1.66B2.72B2.75B2.81B5.71B4.42B4.23B3.63B3.91B3.30B3.79B4.04B
Cash49.08M294.36M189.28M519.62M633.22M874.94M629.56M1.08B1.09B1.24B1.47B931.12M969.69M661.01M673.03M1.19B480.31M527.53M
Total Debt325.40M598.80M650.26M522.35M526.39M880.62M1.70B985.54M835.00M713.00M1.50B1.53B1.33B1.23B525.80M578.45M271.85M-
Net Debt276.32M304.44M460.98M2.73M-106.83M5.69M1.07B-93.07M-252.77M-524.33M22.14M599.88M355.84M565.78M-147.23M-351.77M-208.46M43.59M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-44.39M43.59M164.84M-403.85M533.68M207.74M-239.64M221.90M265.31M185.98M323.47M410.55M572.47M335.36M276.93M777.76M837.82M168.07M
Investing Cash Flow-75.22M-54.05M-291.11M-125.62M-179.68M-297.34M-666.90M-412.07M126.27M47.22M-975.57M-391.23M-152.34M-193.82M-195.89M188.01M-1.07B-
Financing Cash Flow52.25M79.53M144.76M875.79M-241.64M84.84M581.75M877.28M-256.07M-201.69M651.32M-421.98M-268.26M-238.64M-117.50M-515.69M-531.24M-
Capital Expenditure75.22M54.05M291.11M144.74M115.15M301.48M684.75M129.44M166.69M182.35M1.09B240.53M164.25M159.64M136.40M88.87M435.75M783.36M
Free Cash Flow-119.61M-10.45M-126.27M-548.59M418.53M-93.74M-924.39M92.46M98.62M3.63M-769.34M170.02M408.22M175.73M140.53M688.89M402.08M-615.29M
Dividends Paid26.04M20.36M30.69M39.13M82.72M62.05M95.03M76.76M87.56M83.69M57.81M81.32M60.79M59.26M35.31M36.97M84.70M18.05M
FCF to OCF269.44%-23.98%-76.60%135.84%78.42%-45.13%385.75%41.67%37.17%1.95%-237.84%41.41%71.31%52.40%50.75%88.57%47.99%-366.10%
Dividend Paid to FCF-21.77%-194.78%-24.31%-7.13%19.76%-66.19%-10.28%83.02%88.79%2305.05%-7.51%47.83%14.89%33.73%25.12%5.37%21.06%-2.93%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Feb 20, 2016Apr 27, 2016Aug 25, 2016Oct 24, 2016Mar 21, 2017Apr 16, 2017Aug 31, 2017Oct 26, 2017Dec 31, 2017Apr 28, 2018Jul 31, 2018Oct 31, 2018Jan 14, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 30, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------------------------------
EPS Actual0.190.08-0.020.030.020.020.060.030.040.030.03-0.01-0.040.04-0.12-0.030.01-0.070.21-0.030.000.060.050.05-0.020.040.040.030.100.100.020.080.030.12-1.380.020.040.04-0.280.080.070.06-0.74-0.070.47-0.080.050.00
Surprise------------------------------------------------
Timing------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market------------Pre-market----

Key Statistics & Ratios

Market Cap4.74B
Enterprise Value4.31B
Trailing P/E35.00
Forward P/E22.52
Price / Sales1.00
Price / Book1.00
EPS0.10
Book Value3.11
Revenue (TTM)4.76B
Gross Profit (TTM)419.46M
EBITDA369.03M
Profit Margin2.50%
Operating Margin3.99%
Return on Equity2.46%
Return on Assets0.65%
Shares Outstanding1.35B
Shares Float880.51M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.07Jul 9, 2019
20171×
0.05May 26, 2017
20161×
0.05Jun 22, 2016
20141×
0.05Jun 18, 2014
20131×
0.05Jun 7, 2013
20121×
0.15Jun 5, 2012

Stock Splits

  • Jun 5, 20122:1