YOLFTbeta
Henan Mingtai Al.Industrial Co Ltd

Henan Mingtai Al.Industrial Co Ltd

601677 · SHG · Basic Materials / Aluminum

13.94CNY-0.22 (-1.55%)

Price History

Full chart

Market Stats

Previous Close14.16
Open14.11
Day Range13.94 – 14.25
52-Week Range13.55 – 20.00
Volume16.30M
Market Cap20.10B
P/E (TTM)8.38
Forward P/E43.67
EPS1.93
Dividend Yield2.68%
Beta1.14
50-Day Avg16.65
200-Day Avg16.55

About

Henan Mingtai Al.Industrial Co.,Ltd. engages in the production and sale of aluminum products in China. It offers aluminum sheets, coils, bar, tube, and foils; special aluminum; and aluminum components. It serves transportation, automotive, packaging, building construction, and other sectors. The company exports its products. Henan Mingtai Al.Industrial Co.,Ltd. was founded in 1997 and is based in Zhengzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Jun Xun Sun
  • Employees6.24K
  • HeadquartersNO.11 Changchun Road, Zhengzhou, China, 451283, China
  • Websitehttps://m.mingtai-al.com

Leadership

  • Mr. Jun Xun SunDeputy GM & CFO · b. 1970
  • Mr. Sanyong ShaoDeputy GM & Director · b. 1984
  • Mr. Peng LeiDeputy GM & Corporate Secretary · b. 1977
  • Ms. Li Jiao WangDeputy General Manager · b. 1976
  • Mr. Zhigang HeDeputy General Manager · b. 1982
  • Jiming LiAccounting Supervisor

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 Revenue4.15B3.29B4.99B6.57B5.26B5.67B6.52B6.30B7.48B10.37B13.32B14.15B16.33B24.61B27.78B26.44B32.32B35.14B
Growth (%)--20.66%+51.68%+31.74%-19.93%+7.66%+15.02%-3.40%+18.82%+38.56%+28.54%+6.18%+15.45%+50.69%+12.87%-4.82%+22.23%+8.71%
Cost of Revenue3.94B2.97B4.48B5.97B5.02B5.38B6.04B5.86B6.87B9.43B12.16B12.48B14.46B21.48B25.10B23.95B30.08B32.65B
Gross Profit206.45M319.12M504.74M605.53M244.45M290.93M481.48M436.75M615.82M936.65M1.17B1.67B1.87B3.13B2.69B2.49B2.24B2.49B
Gross Margin4.98%9.70%10.12%9.21%4.64%5.13%7.39%6.94%8.23%9.04%8.76%11.81%11.48%12.72%9.67%9.42%6.92%7.08%
Operating Expense171.03M145.23M145.35M207.13M186.91M205.57M238.44M198.73M251.55M451.02M519.00M456.62M570.70M958.17M730.94M1.03B273.76M248.68M
Operating Income35.43M173.89M359.39M398.40M57.54M85.36M243.04M238.02M364.27M485.63M648.42M1.21B1.30B2.17B1.95B1.46B1.96B2.24B
Operating Margin0.85%5.29%7.20%6.06%1.09%1.51%3.73%3.78%4.87%4.68%4.87%8.58%7.98%8.83%7.03%5.52%6.07%6.37%
EBITDA133.93M288.60M441.44M471.75M212.24M225.03M410.55M399.86M557.78M710.72M967.60M1.60B1.79B2.68B2.56B2.21B2.69B3.06B
EBITDA Margin3.23%8.77%8.85%7.18%4.03%3.97%6.30%6.35%7.46%6.86%7.26%11.32%10.98%10.90%9.22%8.36%8.33%8.72%
Net Income33.31M142.04M240.85M256.17M63.33M59.43M177.48M172.97M269.18M351.97M495.63M917.00M1.07B1.85B1.60B1.35B1.75B1.96B
Net Income Margin0.80%4.32%4.83%3.90%1.20%1.05%2.72%2.75%3.60%3.40%3.72%6.48%6.55%7.52%5.75%5.10%5.41%5.58%
R&D----23.44M18.12M23.79M58.60M128.20M62.08M140.70M347.09M517.61M953.48M994.70M1.08B445.74M385.11M
R&D as % of Total Revenue----0.45%0.32%0.37%0.93%1.71%0.60%1.06%2.45%3.17%3.87%3.58%4.10%1.38%1.10%
Interest Expense50.75M37.72M33.73M33.24M22.60M20.02M22.33M13.35M6.94M4.71M47.50M82.84M103.64M108.37M82.09M90.43M58.96M17.08M
Interest Expense % of Total Revenue1.22%1.15%0.68%0.51%0.43%0.35%0.34%0.21%0.09%0.05%0.36%0.59%0.63%0.44%0.30%0.34%0.18%0.05%

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 Assets1.96B2.21B2.49B3.47B3.27B3.39B5.23B5.57B5.95B8.64B9.34B11.77B12.77B18.93B18.95B21.24B23.32B27.11B
Total Liabilities1.24B1.21B1.25B883.77M609.22M709.36M2.29B1.78B1.87B3.12B3.24B4.50B3.76B7.86B6.32B5.30B5.73B7.71B
Total Equity679.72M949.41M1.16B2.48B2.51B2.53B2.77B3.61B3.88B5.34B5.93B7.04B8.66B10.67B12.20B15.64B17.30B19.11B
Cash560.31M547.71M348.93M1.20B855.88M341.70M875.60M680.70M750.92M1.18B1.24B2.40B2.07B2.91B1.88B3.07B1.56B2.78B
Total Debt325.00M426.00M475.00M470.00M300.00M300.00M286.95M231.18M32.18M652.36M755.87M1.91B1.22B1.43B1.28B450.88M582.52M-
Net Debt-235.31M-121.71M126.07M-729.38M-555.88M-41.70M-588.65M-449.53M-718.73M-528.32M-483.86M-495.54M-856.34M-1.48B-600.14M-2.62B-974.38M-

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 Flow323.14M30.15M52.67M249.67M32.10M-143.69M812.82M-109.09M69.70M-280.69M30.29M-160.91M875.29M2.07B-856.43M665.81M662.69M1.44B
Investing Cash Flow-166.87M-63.47M-139.86M-206.48M-171.70M-297.89M-280.17M-710.79M-34.58M-923.20M196.49M-1.70B595.50M-1.63B600.72M-620.62M-2.50B-
Financing Cash Flow-153.14M159.62M-8.72M1.03B-183.22M-33.77M-600.69M893.61M10.08M1.38B-290.46M2.01B-114.97M-147.32M-210.28M1.09B40.13M-
Capital Expenditure163.55M70.39M147.14M211.42M180.98M75.45M18.67M101.27M323.65M408.17M327.28M321.27M356.61M409.70M181.20M213.82M450.01M747.90M
Free Cash Flow159.59M-40.23M-94.47M38.26M-148.88M-219.14M794.15M-210.36M-253.95M-688.86M-296.99M-482.17M518.68M1.66B-1.04B451.98M212.68M690.38M
Dividends Paid46.65M38.09M54.84M97.27M63.05M59.46M58.65M52.23M57.54M51.89M98.05M131.67M61.63M136.44M193.16M175.99M155.07M330.96M
FCF to OCF49.39%-133.43%-179.34%15.32%-463.89%152.50%97.70%192.83%-364.36%245.42%-980.51%299.66%59.26%80.18%121.16%67.89%32.09%48.00%
Dividend Paid to FCF29.23%-94.67%-58.05%254.26%-42.35%-27.13%7.39%-24.83%-22.66%-7.53%-33.01%-27.31%11.88%8.23%-18.62%38.94%72.91%47.94%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 29, 2014Mar 24, 2015Apr 28, 2015Aug 27, 2015Oct 29, 2015Dec 31, 2015Apr 25, 2016Aug 10, 2016Oct 17, 2016Feb 15, 2017Apr 28, 2017Aug 21, 2017Oct 25, 2017Mar 5, 2018Apr 29, 2018Aug 16, 2018Oct 29, 2018Feb 18, 2019Apr 25, 2019Aug 15, 2019Oct 21, 2019Apr 27, 2020Aug 17, 2020Oct 30, 2020Mar 29, 2021Apr 26, 2021Aug 23, 2021Oct 25, 2021Mar 18, 2022Apr 18, 2022Aug 22, 2022Oct 28, 2022Apr 20, 2023
EPS Estimate---------------------------------------------
EPS Actual0.120.040.030.070.010.000.020.040.040.010.010.080.090.130.070.090.060.060.070.130.100.100.100.150.140.080.160.150.230.120.170.230.440.190.270.430.550.290.560.530.470.610.510.230.29
Surprise---------------------------------------------
Timing------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap20.10B
Enterprise Value19.26B
Trailing P/E8.38
Forward P/E43.67
Price / Sales0.51
Price / Book1.02
EPS1.93
Book Value16.35
Revenue (TTM)39.25B
Gross Profit (TTM)3.50B
EBITDA3.53B
Profit Margin6.18%
Operating Margin7.96%
Return on Equity12.40%
Return on Assets5.98%
Shares Outstanding1.24B
Shares Float1.03B
Beta1.14
Dividend Yield2.68%
Dividend Rate0.43
Payout Ratio16.32%

Dividends

20231×
0.17Jun 7, 2023
20221×
0.28May 11, 2022
20211×
0.14May 14, 2021
20201×
0.07Jun 8, 2020
20191×
0.14Jun 17, 2019
20181×
0.07May 30, 2018
20171×
0.07Mar 21, 2017
20161×
0.08Jun 3, 2016
20151×
0.07May 7, 2015
20141×
0.07Jul 2, 2014
20131×
0.07Jul 3, 2013
20121×
0.07Jun 1, 2012

Stock Splits

  • May 11, 20227:5