YOLFTbeta
60

Zhejiang Huangma Technology Co Ltd

603181 · SHG · Basic Materials / Specialty Chemicals

10.34CNY-0.06 (-0.58%)

Price History

Full chart

Market Stats

Previous Close10.40
Open10.39
Day Range10.32 – 10.49
52-Week Range11.68 – 20.88
Volume3.29M
Market Cap7.22B
P/E (TTM)15.73
Forward P/E0.00
EPS0.78
Dividend Yield1.83%
Beta0.81
50-Day Avg12.74
200-Day Avg14.70

About

Zhejiang Huangma Technology Co.,Ltd engages in the research, development, production, and sale of surfactants in China and internationally. It offers its products for use in modification of organic silicon new materials; lubricants and metalworking fluids; coatings; environmental water treatment; polycarboxylate water reducers; textile, printing and dying additives; composite materials; personal care; agrochemical additives; adhesives and sealants; paper chemicals; oilfield chemicals; high end electronic chemicals; C4 green synthetic derivatives; and aerospace sector ,as well as offers spinning oil for special fibers and polyetheramine. Zhejiang Huangma Technology Co.,Ltd was founded in 2003 and is headquartered in Shaoxing, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Weisong Wang
  • Employees817
  • HeadquartersNo. 77 Yongchang Road, Shaoxing, China, 312300, China
  • Websitehttps://www.huangma.com

Leadership

  • Mr. Weisong WangChairman & GM · b. 1964
  • Ms. Qinghua SunChief Financial Officer · b. 1972
  • Mr. Xiakun MaDeputy GM & Director · b. 1969
  • Ms. Yanan ChenHead of Internal Audit Department & Director · b. 1975
  • Wenya XuAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.14B1.36B1.38B1.50B1.68B1.72B1.89B1.95B2.34B2.18B1.89B2.33B2.40B
Growth (%)-+19.84%+1.26%+8.76%+12.11%+2.15%+10.20%+2.75%+20.06%-6.60%-13.21%+23.17%+3.06%
Cost of Revenue901.77M1.12B1.14B1.22B1.36B1.38B1.47B1.51B1.84B1.67B1.43B1.75B1.77B
Gross Profit235.53M241.28M238.78M283.77M318.28M335.22M420.28M432.60M494.13M510.00M465.02M582.25M630.04M
Gross Margin20.71%17.70%17.30%18.91%18.91%19.50%22.19%22.23%21.15%23.37%24.55%24.96%26.20%
Operating Expense130.78M149.46M163.70M183.74M158.97M111.59M126.34M65.96M-18.36M-29.85M97.58M126.74M134.18M
Operating Income104.75M91.82M75.09M100.04M159.30M223.63M293.94M366.65M512.49M539.85M367.45M455.51M495.86M
Operating Margin9.21%6.74%5.44%6.66%9.47%13.01%15.52%18.84%21.93%24.74%19.40%19.52%20.62%
EBITDA168.73M170.82M159.48M178.19M241.50M260.02M341.72M352.21M417.06M427.00M442.27M540.85M632.25M
EBITDA Margin14.84%12.53%11.56%11.87%14.35%15.13%18.04%18.10%17.85%19.57%23.35%23.18%26.30%
Net Income93.19M80.45M64.70M90.13M147.76M197.03M256.16M320.26M448.40M477.14M324.73M397.78M436.61M
Net Income Margin8.19%5.90%4.69%6.00%8.78%11.46%13.52%16.46%19.19%21.86%17.14%17.05%18.16%
R&D-44.01M53.86M51.73M60.05M62.09M70.63M75.48M91.86M100.49M76.19M88.40M96.99M
R&D as % of Total Revenue-3.23%3.90%3.45%3.57%3.61%3.73%3.88%3.93%4.60%4.02%3.79%4.03%
Interest Expense34.62M56.08M49.62M34.28M27.35M7.89M369.79K1.23M2.27M11.76M16.73M11.99M1.60M
Interest Expense % of Total Revenue3.04%4.11%3.60%2.28%1.63%0.46%0.02%0.06%0.10%0.54%0.88%0.51%0.07%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.12B1.48B1.21B1.27B1.53B1.89B2.32B2.75B3.04B3.31B3.42B3.88B4.32B
Total Liabilities603.19M984.17M660.73M613.18M246.04M453.98M721.25M894.60M777.68M779.53M660.30M763.56M869.63M
Total Equity511.85M491.66M547.21M659.52M1.28B1.44B1.60B1.85B2.26B2.53B2.76B3.11B3.45B
Cash134.32M262.77M77.11M73.44M82.84M131.82M181.17M96.57M536.88M658.66M690.37M533.47M525.37M
Total Debt333.65M481.49M514.10M472.50M116.30M4.33M30.26M145.10M429.42M375.48M193.32M292.44M-
Net Debt199.33M218.72M436.99M399.06M33.46M-127.49M-150.91M48.53M-107.46M-283.18M-340.40M-241.03M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow92.07M137.10M99.37M147.30M87.59M205.12M98.46M33.60M34.55M480.72M326.89M94.22M451.05M
Investing Cash Flow-67.58M-297.49M-217.97M-85.99M-157.00M5.96M38.12M-186.71M185.94M-93.45M-119.28M-246.63M-
Financing Cash Flow-15.27M149.36M124.08M-62.92M125.58M-165.42M-96.50M78.05M218.01M-289.33M-159.01M-1.48M-
Capital Expenditure92.52M226.29M221.30M86.03M36.93M108.40M30.65M57.85M202.66M215.57M198.90M252.40M285.37M
Free Cash Flow-449.86K-89.19M-121.93M61.27M50.66M96.72M67.81M-24.26M-168.11M265.15M121.64M-158.19M165.68M
Dividends Paid18.91M33.85M34.38M27.22M18.26M49.12M60.00M83.25M12.86M77.47M16.59M99.73M134.06M
FCF to OCF-0.49%-65.05%-122.70%41.60%57.84%47.15%68.87%-72.20%-486.55%55.16%37.21%-167.90%36.73%
Dividend Paid to FCF-4204.50%-37.96%-28.20%44.42%36.04%50.79%88.48%-343.20%-7.65%29.22%13.64%-63.05%80.91%

Earnings

Report DateSep 30, 2017Dec 31, 2017Apr 28, 2018Aug 17, 2018Oct 26, 2018Mar 28, 2019Apr 17, 2019Aug 20, 2019Oct 24, 2019Mar 31, 2020Apr 30, 2020Aug 20, 2020Oct 14, 2020Apr 23, 2021Aug 17, 2021Oct 13, 2021Apr 28, 2022Aug 17, 2022Oct 30, 2022Apr 28, 2023
EPS Estimate--------------------
EPS Actual0.060.080.060.080.090.100.090.110.110.130.100.150.160.210.210.270.220.290.140.17
Surprise--------------------
Timing--Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap7.22B
Enterprise Value7.57B
Trailing P/E15.73
Forward P/E0.00
Price / Sales2.86
Price / Book2.09
EPS0.78
Book Value6.21
Revenue (TTM)2.53B
Gross Profit (TTM)686.20M
EBITDA603.36M
Profit Margin17.80%
Operating Margin20.20%
Return on Equity13.18%
Return on Assets6.86%
Shares Outstanding588.70M
Shares Float285.08M
Beta0.81
Dividend Yield1.83%
Dividend Rate0.23
Payout Ratio28.85%

Dividends

20221×
0.10Jun 16, 2022
20201×
0.14May 28, 2020
20191×
0.14May 30, 2019
20181×
0.08Jun 8, 2018

Stock Splits

  • Sep 15, 202129:20
  • Sep 21, 202029:20
  • May 30, 20197:5