Shanghai Hugong Elec(Group)

603131 · SHG · Industrials / Specialty Industrial Machinery

15.80CNY-0.49 (-3.01%)

Price History

Full chart

Market Stats

Previous Close16.29

Open16.30

Day Range15.63 – 17.20

52-Week Range12.69 – 35.18

Volume34.21M

Market Cap4.57B

P/E (TTM)0.00

Forward P/E294.12

EPS-0.06

Dividend Yield0.00%

Beta0.29

50-Day Avg14.48

200-Day Avg20.48

About

Shanghai Hugong Electric Group Co.,Ltd. manufactures and sells welding and cutting equipment in China and internationally. The company offers welding machines, including stick welders, MIG/MAG welders, TIG welders, plasma cutters, submerged arc welders, engine driven welders, and laser welders; laser cutting machines; and plasma cutting machines comprising CNC flame and plasma cutting machines, and CNC pipe intersection cutting machines, as well as offers auto welding system. It also provides TIG torch, holders, MIG torch, helmet, gloves, apron, welding wire, welding electrode, tungsten electotre, and cutting torch. It serves automotive, offshore, power stations, shipbuilding, the military, pipeline, steel construction, bridge building, pressure vessel production, and general industrial fabrication industries. The company was founded in 1958 and is headquartered in Shanghai, China.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Zhen Yu Shu M.B.A.
Employees1.06K
Headquarters7177 Waiqingsong Road, Shanghai, China, 201700, China
Websitehttps://www.hugong.com

Leadership

Mr. Zhen Yu Shu M.B.A.GM & Chairman · b. 1977
Mr. Peng ZhaoDirector & Secretary · b. 1970
Mr. Li Tao GaoCFO & Employee Representative Director · b. 1978
Xiaoling ZhengAccounting 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	419.24M	458.21M	489.15M	479.11M	459.61M	500.12M	712.59M	863.80M	907.48M	1.09B	1.31B	991.52M	1.05B	1.08B	922.92M
Growth (%)	-	+9.29%	+6.75%	-2.05%	-4.07%	+8.81%	+42.48%	+21.22%	+5.06%	+19.65%	+20.78%	-24.40%	+6.20%	+2.49%	-14.48%
Cost of Revenue	304.02M	336.38M	349.79M	342.34M	328.45M	340.28M	510.80M	651.68M	637.96M	773.65M	975.01M	770.39M	832.43M	899.51M	755.28M
Gross Profit	115.22M	121.82M	139.37M	136.77M	131.16M	159.84M	201.78M	212.11M	269.52M	312.19M	336.43M	221.13M	220.54M	179.66M	167.64M
Gross Margin	27.48%	26.59%	28.49%	28.55%	28.54%	31.96%	28.32%	24.56%	29.70%	28.75%	25.65%	22.30%	20.94%	16.65%	18.16%
Operating Expense	68.10M	75.11M	83.84M	83.11M	80.73M	82.25M	118.91M	131.26M	169.40M	176.32M	179.85M	341.29M	272.88M	165.03M	141.94M
Operating Income	47.13M	46.71M	55.52M	53.66M	50.43M	77.59M	82.87M	80.85M	100.11M	135.87M	156.59M	-120.16M	-52.34M	14.63M	25.70M
Operating Margin	11.24%	10.19%	11.35%	11.20%	10.97%	15.51%	11.63%	9.36%	11.03%	12.51%	11.94%	-12.12%	-4.97%	1.36%	2.78%
EBITDA	52.37M	51.28M	67.02M	68.96M	66.52M	91.52M	94.78M	98.77M	127.73M	176.71M	221.38M	-58.65M	9.25M	72.71M	56.41M
EBITDA Margin	12.49%	11.19%	13.70%	14.39%	14.47%	18.30%	13.30%	11.43%	14.08%	16.27%	16.88%	-5.92%	0.88%	6.74%	6.11%
Net Income	41.70M	43.04M	50.53M	50.74M	48.48M	69.26M	68.44M	74.23M	95.23M	121.51M	144.40M	-126.57M	-54.25M	12.56M	-18.19M
Net Income Margin	9.95%	9.39%	10.33%	10.59%	10.55%	13.85%	9.60%	8.59%	10.49%	11.19%	11.01%	-12.76%	-5.15%	1.16%	-1.97%
R&D	16.64M	18.60M	21.10M	22.35M	24.43M	27.73M	34.33M	40.67M	53.34M	53.28M	56.77M	59.18M	59.78M	50.78M	50.48M
R&D as % of Total Revenue	3.97%	4.06%	4.31%	4.66%	5.31%	5.54%	4.82%	4.71%	5.88%	4.91%	4.33%	5.97%	5.68%	4.71%	5.47%
Interest Expense	2.64M	0	1.07M	583.70K	648.40K	422.88K	704.93K	638.22K	1.28M	8.52M	22.16M	22.15M	21.27M	21.24M	21.25M
Interest Expense % of Total Revenue	0.63%	0.00%	0.22%	0.12%	0.14%	0.08%	0.10%	0.07%	0.14%	0.79%	1.69%	2.23%	2.02%	1.97%	2.30%

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	307.88M	337.62M	386.54M	434.73M	456.05M	786.10M	908.24M	1.35B	1.62B	2.33B	2.42B	2.32B	2.17B	2.23B	2.11B
Total Liabilities	134.12M	119.71M	118.67M	138.24M	120.46M	164.30M	244.84M	327.47M	384.75M	1.00B	1.02B	1.06B	956.76M	1.00B	658.49M
Total Equity	173.30M	217.53M	267.87M	296.49M	335.60M	621.80M	653.05M	1.01B	1.22B	1.32B	1.40B	1.27B	1.21B	1.22B	1.45B
Cash	39.09M	82.01M	91.33M	135.61M	185.66M	455.37M	462.90M	302.32M	415.77M	526.45M	382.83M	459.00M	603.39M	548.27M	439.68M
Total Debt	37.25M	30.00M	900.00K	10.72M	9.16M	681.66K	7.19M	13.00M	71.06M	483.67M	491.41M	561.33M	436.87M	493.76M	-
Net Debt	-1.84M	-52.01M	-90.43M	-124.89M	-176.50M	-454.69M	-455.71M	-289.32M	-344.71M	-42.78M	108.59M	102.34M	-166.52M	-54.50M	-

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	48.77M	77.27M	63.21M	54.17M	67.05M	56.59M	100.57M	59.97M	69.89M	165.39M	5.83M	102.09M	109.12M	188.91M	83.94M
Investing Cash Flow	-53.10M	-22.07M	-19.82M	-14.63M	-4.90M	-4.22M	-35.11M	-195.43M	-132.67M	-287.26M	-114.77M	-128.85M	242.03M	-375.11M	-
Financing Cash Flow	25.35M	-10.71M	-33.54M	-13.70M	-12.35M	211.33M	-33.95M	-41.55M	170.24M	390.27M	-113.91M	35.30M	-130.40M	30.28M	-
Capital Expenditure	46.58M	27.34M	16.96M	18.37M	4.99M	5.08M	23.56M	87.23M	133.36M	60.55M	44.86M	13.44M	5.34M	12.40M	14.47M
Free Cash Flow	2.19M	49.94M	46.25M	35.80M	62.06M	51.51M	77.01M	-27.25M	-63.47M	104.85M	-39.03M	88.65M	103.78M	176.51M	69.47M
Dividends Paid	1.32M	2.00M	1.64M	22.60M	9.83M	22.03K	32.75M	24.86M	22.71M	31.80M	63.60M	6.36M	7.21M	8.77M	14.32M
FCF to OCF	4.50%	64.62%	73.17%	66.10%	92.55%	91.03%	76.57%	-45.44%	-90.81%	63.39%	-668.90%	86.83%	95.11%	93.44%	82.76%
Dividend Paid to FCF	60.17%	4.00%	3.55%	63.11%	15.84%	0.04%	42.52%	-91.21%	-35.78%	30.33%	-162.95%	7.17%	6.95%	4.97%	20.62%

Earnings

Report Date	Jun 30, 2016	Sep 30, 2016	Mar 27, 2017	Apr 26, 2017	Jun 30, 2017	Oct 31, 2017	Dec 31, 2017	Apr 27, 2018	Jul 30, 2018	Oct 24, 2018	Dec 31, 2018	Apr 29, 2019	Aug 26, 2019	Oct 29, 2019	Dec 31, 2019	Apr 28, 2020	Aug 10, 2020	Oct 19, 2020	Dec 31, 2020	Apr 28, 2021	Aug 25, 2021	Oct 21, 2021	Feb 10, 2022	Apr 25, 2022	Aug 25, 2022	Oct 27, 2022	Dec 31, 2022	Apr 25, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.07	0.07	0.07	0.06	0.09	0.07	0.02	0.00	0.05	0.10	0.10	0.03	0.05	0.05	0.17	0.17	0.09	0.07	0.21	0.04	0.12	0.12	0.17	0.03	0.05	0.11	-0.59	-0.61
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	After-hours	Pre-market	-	-	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	-	After-hours	Pre-market	After-hours	-	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap4.57B

Enterprise Value3.66B

Trailing P/E0.00

Forward P/E294.12

PEG Ratio47.65

Price / Sales4.78

Price / Book2.85

EPS-0.06

Book Value4.89

Revenue (TTM)957.22M

Gross Profit (TTM)141.80M

EBITDA7.33M

Profit Margin-1.67%

Operating Margin-3.86%

Return on Equity-1.04%

Return on Assets-0.68%

Shares Outstanding336.91M

Shares Float179.68M

Beta0.29

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.02Jun 29, 2022

20211×

0.20Jun 10, 2021

20201×

0.10Jun 8, 2020

20191×

0.10Jun 13, 2019

20181×

0.08Jun 29, 2018

20171×

0.25May 24, 2017

Stock Splits

Jun 13, 20197:5
May 24, 20172:1