Huadian Heavy Industries Co

601226 · SHG · Industrials / Engineering & Construction

5.66CNY-0.15 (-2.58%)

Price History

Full chart

Market Stats

Previous Close5.81

Open5.82

Day Range5.63 – 5.84

52-Week Range5.47 – 12.73

Volume8.74M

Market Cap7.57B

P/E (TTM)43.40

Forward P/E0.00

EPS0.15

Dividend Yield0.74%

Beta0.75

50-Day Avg6.35

200-Day Avg8.25

About

Huadian Heavy Industries Co., Ltd. engages in the provision of engineering solutions in China. The company operates through seven segments: Marine Energy, Hydrogen-Based Energy, Next-Generation Coal Power, High-End Steel Structures, Material Transportation, Green and Smart Ports, and New Energy System Equipment. It offers long-distance curved belt conveyors, tubular belt conveyors, ship unloaders, bucket wheel stacker-reclaimers, environmentally friendly circular stockyard stacker-reclaimers, tippers, spoil heaps, four major pipelines, power plant steel structures, wind turbine towers, photovoltaic supports, and container quay cranes. The company offers its products to conveyors, ship loaders/unloaders, stacker-reclaimers, new high-efficiency through-type quay cranes, spoil helicopters, tippers, digital material yard management robots, and intelligent inspection robots industries. The company was founded in 2008 and is based in Beijing, China. Huadian Heavy Industries Co., Ltd. operates as a subsidiary of China Huadian Engineering Co., Ltd.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Yanfeng Pi
Employees2.03K
HeadquartersBuilding 1, Block B, Beijing, China, 100070, China
Websitehttps://www.hhi.com.cn

Leadership

Mr. Yanfeng PiGM & Director · b. 1977
Mr. Jian HuangDeputy GM, CFO, Board Secretary & Chief Compliance Officer · b. 1971
Mr. Yingjiu ZhaoChief Engineer · b. 1969
Mr. Bingsheng QiDeputy General Manager · b. 1969
Mr. Yufei LiuDeputy General Manager · b. 1971
Xiaotong QianAccounting Supervisor

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.46B	4.43B	4.74B	6.22B	5.14B	4.08B	4.82B	5.84B	7.18B	8.91B	10.33B	8.21B	7.17B	7.54B	10.43B
Growth (%)	-	+27.87%	+7.19%	+31.02%	-17.30%	-20.57%	+18.06%	+21.05%	+22.97%	+24.12%	+15.97%	-20.55%	-12.57%	+5.11%	+38.26%
Cost of Revenue	2.95B	3.70B	3.91B	5.27B	4.34B	3.65B	4.30B	5.25B	6.55B	8.23B	9.40B	7.16B	6.38B	6.69B	9.34B
Gross Profit	508.89M	727.82M	830.21M	943.36M	803.36M	433.95M	516.52M	586.66M	625.46M	672.46M	928.56M	1.05B	790.61M	846.64M	1.09B
Gross Margin	14.70%	16.44%	17.50%	15.18%	15.63%	10.63%	10.71%	10.05%	8.72%	7.55%	8.99%	12.79%	11.02%	11.23%	10.46%
Operating Expense	242.71M	330.28M	413.34M	518.38M	521.92M	534.96M	460.04M	510.12M	533.83M	544.96M	582.27M	671.54M	679.29M	709.92M	842.44M
Operating Income	266.18M	397.54M	416.88M	424.98M	281.44M	-101.02M	56.48M	76.55M	91.64M	127.50M	346.29M	378.34M	111.31M	136.72M	247.96M
Operating Margin	7.69%	8.98%	8.79%	6.84%	5.47%	-2.47%	1.17%	1.31%	1.28%	1.43%	3.35%	4.61%	1.55%	1.81%	2.38%
EBITDA	335.33M	433.41M	503.94M	544.20M	439.87M	4.60M	152.75M	178.12M	182.07M	219.78M	460.93M	507.67M	236.34M	281.80M	365.55M
EBITDA Margin	9.69%	9.79%	10.62%	8.75%	8.56%	0.11%	3.17%	3.05%	2.54%	2.47%	4.46%	6.19%	3.29%	3.74%	3.51%
Net Income	226.97M	299.26M	357.10M	363.62M	260.68M	-91.90M	37.69M	57.04M	82.23M	96.70M	303.26M	309.94M	97.52M	115.18M	156.71M
Net Income Margin	6.56%	6.76%	7.53%	5.85%	5.07%	-2.25%	0.78%	0.98%	1.15%	1.09%	2.94%	3.78%	1.36%	1.53%	1.50%
R&D	151.51M	193.44M	201.94M	220.50M	177.25M	150.33M	96.50M	119.16M	143.78M	142.53M	189.49M	236.42M	241.07M	221.59M	298.72M
R&D as % of Total Revenue	4.38%	4.37%	4.26%	3.55%	3.45%	3.68%	2.00%	2.04%	2.00%	1.60%	1.83%	2.88%	3.36%	2.94%	2.87%
Interest Expense	16.04M	32.45M	33.77M	54.19M	56.56M	24.12M	24.62M	29.32M	22.40M	18.30M	35.94M	33.77M	19.01M	17.15M	4.37M
Interest Expense % of Total Revenue	0.46%	0.73%	0.71%	0.87%	1.10%	0.59%	0.51%	0.50%	0.31%	0.21%	0.35%	0.41%	0.26%	0.23%	0.04%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.63B	4.28B	5.42B	8.74B	8.36B	7.87B	7.86B	8.07B	9.17B	8.78B	10.67B	11.29B	11.52B	11.31B	11.12B
Total Liabilities	2.52B	2.89B	3.67B	5.18B	4.64B	4.37B	4.32B	4.49B	5.51B	5.05B	6.64B	6.91B	7.15B	6.85B	6.55B
Total Equity	1.07B	1.37B	1.73B	3.54B	3.69B	3.48B	3.52B	3.56B	3.62B	3.70B	3.97B	4.20B	4.19B	4.28B	4.40B
Cash	737.07M	711.04M	653.05M	1.94B	794.91M	945.30M	1.04B	1.39B	1.73B	1.93B	2.17B	2.58B	2.50B	2.56B	1.65B
Total Debt	428.50M	480.76M	446.94M	843.20M	528.00M	462.70M	442.70M	486.20M	384.50M	284.21M	712.18M	497.92M	76.02M	26.77M	-
Net Debt	-308.57M	-230.28M	-206.12M	-1.10B	-266.91M	-482.60M	-592.41M	-899.15M	-1.35B	-1.64B	-1.46B	-2.08B	-2.42B	-2.53B	-

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	24.27M	134.48M	114.25M	-169.90M	29.10M	213.22M	116.05M	309.28M	491.65M	479.01M	657.31M	203.06M	462.79M	325.02M	-664.31M
Investing Cash Flow	-297.86M	-182.69M	-120.35M	-344.71M	-701.89M	144.09M	-47.58M	-93.85M	49.07M	-20.19M	-245.11M	394.10M	-55.70M	-69.62M	-
Financing Cash Flow	661.53M	21.97M	-51.56M	1.80B	-489.80M	-204.45M	-41.58M	12.36M	-141.12M	-150.10M	-171.95M	-226.68M	-484.93M	-162.35M	-
Capital Expenditure	311.19M	164.43M	120.38M	344.71M	137.77M	17.84M	64.62M	13.27M	18.48M	35.56M	259.61M	73.63M	55.81M	69.64M	87.31M
Free Cash Flow	-286.92M	-29.95M	-6.13M	-514.62M	-108.66M	195.38M	51.44M	296.00M	473.17M	443.46M	397.70M	129.42M	406.98M	255.38M	-751.62M
Dividends Paid	24.41M	30.28M	31.74M	42.32M	172.96M	139.15M	21.52M	31.14M	17.32M	34.65M	30.03M	99.07M	124.80M	31.03M	40.68M
FCF to OCF	-1182.21%	-22.27%	-5.37%	302.89%	-373.36%	91.63%	44.32%	95.71%	96.24%	92.58%	60.50%	63.74%	87.94%	78.57%	113.14%
Dividend Paid to FCF	-8.51%	-101.09%	-517.73%	-8.22%	-159.17%	71.22%	41.84%	10.52%	3.66%	7.81%	7.55%	76.55%	30.66%	12.15%	-5.41%

Earnings

Report Date	Mar 31, 2015	Aug 26, 2015	Oct 28, 2015	Dec 31, 2015	Apr 21, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Aug 27, 2020	Oct 28, 2020	Dec 31, 2020	Apr 22, 2021	Aug 27, 2021	Oct 29, 2021	Apr 22, 2022	Aug 23, 2022	Oct 27, 2022	Apr 20, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.03	0.11	0.05	0.04	0.01	-0.00	0.00	-0.09	-0.05	0.02	0.03	0.03	-0.03	0.04	0.03	0.01	-0.02	0.05	0.03	0.02	-0.06	0.04	0.05	0.06	-0.01	0.07	0.07	0.13	0.18	0.04	0.13
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	Pre-market	After-hours	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	After-hours	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap7.57B

Enterprise Value6.74B

Trailing P/E43.40

Forward P/E0.00

Price / Sales0.68

Price / Book1.76

EPS0.15

Book Value3.81

Revenue (TTM)11.14B

Gross Profit (TTM)1.11B

EBITDA324.94M

Profit Margin1.61%

Operating Margin3.93%

Return on Equity3.80%

Return on Assets1.16%

Shares Outstanding1.16B

Shares Float394.46M

Beta0.75

Dividend Yield0.74%

Dividend Rate0.05

Payout Ratio31.27%

Dividends

20231×

0.10Jul 7, 2023

20221×

0.09Jul 29, 2022

20211×

0.03Jul 30, 2021

20201×

0.03Jul 31, 2020

20191×

0.01Jul 31, 2019

20181×

0.01Jul 31, 2018

20161×

0.10Aug 5, 2016

20151×

0.15Jun 11, 2015

Stock Splits

Jun 11, 20153:2