Shanxi Huaxiang Group Co Ltd

603112 · SHG · Industrials / Metal Fabrication

16.11CNY-0.60 (-3.59%)

Price History

Full chart

Market Stats

Previous Close16.71

Open16.89

Day Range15.98 – 16.90

52-Week Range12.91 – 23.95

Volume11.05M

Market Cap8.94B

P/E (TTM)17.42

Forward P/E0.00

EPS0.95

Dividend Yield2.55%

Beta0.74

50-Day Avg16.10

200-Day Avg17.79

About

Shanxi Huaxiang Group Co., Ltd. engages in the research and development, production, and sale of customized metal parts in China and internationally. It offers precision products, such as auto parts, compressor castings, power fittings, railway parts, and pump valve pipe castings; and project products for use in logistics handling, construction machinery, aerial work platforms, port machinery, loading systems, agricultural parts and drilling, and foundation industries. The company also provides resin sand products that are used in motors, fluid control, chassis transmission, air compressor, industrial robots, wind power and mining machinery, and other industries, as well as other products. Shanxi Huaxiang Group Co., Ltd. was founded in 1999 and is headquartered in Linfen, China. Shanxi Huaxiang Group Co., Ltd. operates as a subsidiary of Shanxi Linfen Huaxiang Industrial Co., Ltd.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. Yuan Wang
Employees6.86K
HeadquartersHuaxiang Industrial Park, Linfen, China, 041609, China
Websitehttps://www.huaxianggroup.cn

Leadership

Mr. Yuan WangGM & Director · b. 1985
Mr. Zhou LiaoFinancial Director · b. 1980
Mr. Haixing LuDeputy GM & Non Independent Director · b. 1968
Mr. Jie ZhangDeputy GM & Non Independent Director · b. 1972
Mr. Min ZhangBoard Secretary · b. 1974
Yanling NiuAccounting Supervisor

Financials

Income Statement

Currency: CNY	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	1.31B	1.69B	2.00B	2.05B	1.95B	3.28B	3.23B	3.26B	3.83B	4.13B
Growth (%)	-	+28.90%	+18.34%	+2.64%	-4.85%	+68.42%	-1.72%	+1.17%	+17.28%	+7.87%
Cost of Revenue	930.14M	1.27B	1.56B	1.60B	1.52B	2.66B	2.65B	2.51B	3.02B	3.49B
Gross Profit	378.11M	421.10M	436.31M	447.23M	428.66M	619.66M	574.05M	752.70M	810.07M	634.13M
Gross Margin	28.90%	24.97%	21.86%	21.84%	22.00%	18.88%	17.80%	23.06%	21.16%	15.36%
Operating Expense	276.17M	281.53M	280.26M	254.97M	150.18M	266.20M	339.45M	353.24M	299.25M	0
Operating Income	101.94M	139.57M	156.05M	192.26M	278.47M	353.46M	234.60M	399.46M	510.82M	634.13M
Operating Margin	7.79%	8.28%	7.82%	9.39%	14.29%	10.77%	7.27%	12.24%	13.35%	15.36%
EBITDA	192.76M	218.97M	253.48M	311.03M	396.70M	512.40M	478.25M	670.55M	792.56M	848.58M
EBITDA Margin	14.73%	12.99%	12.70%	15.19%	20.36%	15.61%	14.83%	20.55%	20.71%	20.55%
Net Income	87.93M	119.43M	140.37M	173.71M	245.00M	328.02M	263.55M	389.06M	470.56M	561.75M
Net Income Margin	6.72%	7.08%	7.03%	8.48%	12.57%	9.99%	8.17%	11.92%	12.29%	13.61%
R&D	74.44M	80.67M	82.30M	86.40M	88.53M	98.33M	103.64M	142.11M	167.52M	140.93M
R&D as % of Total Revenue	5.69%	4.78%	4.12%	4.22%	4.54%	3.00%	3.21%	4.35%	4.38%	3.41%
Interest Expense	21.18M	11.02M	13.84M	13.02M	6.82M	13.74M	64.51M	69.80M	74.17M	42.19M
Interest Expense % of Total Revenue	1.62%	0.65%	0.69%	0.64%	0.35%	0.42%	2.00%	2.14%	1.94%	1.02%

Balance Sheet

Currency: CNY	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	1.71B	1.80B	2.15B	2.26B	2.63B	4.82B	5.10B	5.29B	6.09B	6.85B
Total Liabilities	983.71M	954.51M	1.13B	1.09B	847.82M	2.44B	2.56B	2.44B	2.83B	2.22B
Total Equity	662.80M	840.85M	1.02B	1.17B	1.78B	2.20B	2.41B	2.75B	3.17B	4.36B
Cash	169.78M	179.97M	323.79M	310.89M	457.56M	1.29B	610.31M	448.36M	557.09M	623.90M
Total Debt	322.26M	188.00M	206.59M	226.31M	27.35M	1.14B	1.33B	1.37B	1.78B	-
Net Debt	152.48M	8.03M	-117.20M	-84.58M	-430.21M	-151.44M	720.70M	921.02M	1.22B	14.44M

Cash Flow

Currency: CNY	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	183.40M	79.07M	240.00M	103.04M	162.65M	227.16M	140.01M	315.42M	431.94M	36.63M
Investing Cash Flow	-189.25M	75.53M	-128.28M	-95.29M	-146.40M	-833.03M	-839.65M	-327.87M	-374.45M	-
Financing Cash Flow	-21.33M	-205.38M	45.15M	-13.51M	162.57M	1.41B	14.04M	-83.70M	65.29M	-
Capital Expenditure	71.86M	85.24M	130.13M	97.25M	127.62M	411.33M	320.59M	113.55M	140.35M	140.93M
Free Cash Flow	111.54M	-6.17M	109.86M	5.79M	35.02M	-184.16M	-180.58M	187.98M	291.58M	-104.29M
Dividends Paid	28.78M	9.62M	35.74M	24.54M	5.92M	74.12M	98.80M	108.15M	314.97M	199.66M
FCF to OCF	60.82%	-7.81%	45.78%	5.62%	21.53%	-81.07%	-128.98%	59.60%	67.51%	-284.70%
Dividend Paid to FCF	25.80%	-155.90%	32.54%	423.89%	16.91%	-40.25%	-54.71%	57.53%	108.02%	-191.44%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Apr 27, 2022	Jul 29, 2022	Oct 25, 2022	Apr 25, 2023	Aug 7, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.13	0.23	0.17	0.20	0.24	0.15	0.22	0.41	0.15	0.18	0.23
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap8.94B

Enterprise Value9.03B

Trailing P/E17.42

Forward P/E0.00

Price / Sales2.05

Price / Book2.07

EPS0.95

Book Value1,594.08

Revenue (TTM)4.36B

Gross Profit (TTM)852.96M

EBITDA817.05M

Profit Margin12.14%

Operating Margin8.81%

Return on Equity11.69%

Return on Assets4.48%

Shares Outstanding539.96M

Shares Float1.17M

Beta0.74

Dividend Yield2.55%

Dividend Rate0.42

Payout Ratio44.42%

Dividends

20262×

0.19Nov 9, 20260.21May 20, 2026

20252×

0.22Oct 30, 20250.12Jun 30, 2025

20242×

0.31Dec 23, 20240.32Jun 6, 2024

20231×

0.18Jul 3, 2023

20221×

0.23Jun 20, 2022

20211×

0.17Jun 3, 2021