Zhejiang Huatie Constr Safety

603300 · SHG · Industrials / Rental & Leasing Services

4.33CNY-0.06 (-1.37%)

Price History

Full chart

Market Stats

Previous Close4.39

Open4.41

Day Range4.33 – 4.43

52-Week Range4.25 – 8.71

Volume23.15M

Market Cap9.02B

P/E (TTM)21.48

Forward P/E0.00

EPS0.21

Dividend Yield0.00%

Beta0.43

50-Day Avg4.83

200-Day Avg6.12

About

Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. engages in the equipment leasing business in China and internationally. The company provides building support equipment, such as steel support, beret, steel bridges, Chinese knots, prestressed steel supports, aluminum alloy templates, attached lifting work safety protection platforms, and servo axial force control systems. It also offers scissor lift, off-road scissor lift, Straight boom truck, and articulated boom truck. In addition, the company underground maintenance, including TRD, IMS, RJP, and MJS construction methods. The company was formerly known as Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd. and changed its name to Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. in November 2024. Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. was founded in 2008 and is headquartered in Hangzhou, China.

Company Details

SectorIndustrials
IndustryRental & Leasing Services
CEOMr. Dan Feng Hu
Employees3.45K
HeadquartersBuilding 1, Huatie Entrepreneurship Building, Hangzhou, China, 310019, China
Websitehttps://www.zjhuatie.cn

Leadership

Mr. Dan Feng HuGM & Director · b. 1979
Ms. Wei Li ZhangFinancial Director, Accounting Supervisor & CFO · b. 1977
Mr. Yan YuDeputy GM & Director · b. 1982
Mr. Haibin GuoDeputy GM & Board Secretary · b. 1986

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	220.38M	273.66M	306.53M	333.58M	332.71M	478.99M	693.51M	887.65M	1.15B	1.52B	2.61B	3.28B	4.44B	5.17B	5.99B
Growth (%)	-	+24.18%	+12.01%	+8.83%	-0.26%	+43.97%	+44.79%	+27.99%	+29.99%	+32.11%	+71.02%	+25.75%	+35.55%	+16.38%	+15.74%
Cost of Revenue	47.83M	70.27M	87.50M	109.29M	119.92M	181.13M	237.49M	265.16M	295.24M	682.13M	1.26B	1.63B	2.38B	2.94B	3.70B
Gross Profit	172.55M	203.39M	219.03M	224.29M	212.79M	297.86M	456.02M	622.49M	858.63M	842.22M	1.35B	1.65B	2.07B	2.23B	2.28B
Gross Margin	78.30%	74.32%	71.46%	67.24%	63.96%	62.18%	65.76%	70.13%	74.41%	55.25%	51.63%	50.27%	46.50%	43.17%	38.15%
Operating Expense	97.04M	124.63M	137.95M	134.19M	141.02M	149.31M	232.47M	400.80M	384.66M	360.03M	646.00M	886.18M	1.09B	1.52B	919.84M
Operating Income	75.51M	78.76M	81.08M	90.10M	71.77M	148.55M	223.55M	221.68M	473.97M	482.18M	699.83M	761.68M	980.52M	715.94M	1.36B
Operating Margin	34.26%	28.78%	26.45%	27.01%	21.57%	31.01%	32.23%	24.97%	41.08%	31.63%	26.85%	23.23%	22.07%	13.84%	22.79%
EBITDA	139.09M	165.28M	176.43M	195.21M	176.53M	263.05M	353.78M	486.67M	700.79M	872.22M	1.07B	1.25B	1.67B	1.97B	3.66B
EBITDA Margin	63.11%	60.39%	57.56%	58.52%	53.06%	54.92%	51.01%	54.83%	60.73%	57.22%	40.90%	38.13%	37.53%	38.19%	61.15%
Net Income	62.13M	71.29M	75.70M	85.39M	69.97M	54.26M	32.18M	-28.79M	275.69M	322.82M	498.13M	639.73M	800.84M	604.72M	527.15M
Net Income Margin	28.19%	26.05%	24.70%	25.60%	21.03%	11.33%	4.64%	-3.24%	23.89%	21.18%	19.11%	19.51%	18.02%	11.69%	8.81%
R&D	-	9.69M	10.51M	13.29M	11.12M	12.64M	15.54M	17.40M	29.35M	43.66M	57.33M	72.16M	83.32M	89.46M	63.28M
R&D as % of Total Revenue	-	3.54%	3.43%	3.98%	3.34%	2.64%	2.24%	1.96%	2.54%	2.86%	2.20%	2.20%	1.88%	1.73%	1.06%
Interest Expense	19.19M	27.27M	33.43M	35.12M	31.36M	38.29M	51.34M	70.65M	91.50M	148.84M	190.94M	313.33M	488.04M	622.04M	704.08M
Interest Expense % of Total Revenue	8.71%	9.97%	10.91%	10.53%	9.42%	7.99%	7.40%	7.96%	7.93%	9.76%	7.32%	9.56%	10.98%	12.03%	11.76%

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	732.74M	949.35M	1.06B	1.13B	1.68B	4.47B	5.65B	6.08B	5.18B	7.43B	10.57B	14.35B	19.22B	23.30B	27.12B
Total Liabilities	303.65M	448.96M	522.34M	505.16M	606.37M	1.12B	2.16B	2.06B	3.14B	3.71B	6.48B	9.66B	13.56B	17.00B	20.44B
Total Equity	429.09M	500.38M	538.09M	623.48M	1.08B	1.12B	1.14B	1.48B	1.76B	3.33B	3.71B	4.59B	5.53B	6.14B	6.53B
Cash	49.70M	14.24M	28.53M	28.70M	309.40M	699.37M	271.24M	88.12M	89.57M	147.27M	137.94M	135.51M	85.40M	179.76M	378.50M
Total Debt	162.15M	315.95M	276.38M	351.83M	304.69M	648.00M	1.03B	1.06B	1.43B	2.16B	4.52B	5.41B	7.64B	9.86B	-
Net Debt	112.45M	301.71M	247.84M	323.13M	-4.71M	-51.37M	763.28M	973.80M	1.34B	2.02B	4.39B	5.28B	7.55B	9.68B	4.05B

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	36.37M	52.23M	134.94M	118.73M	73.38M	-1.82B	-1.13B	378.86M	812.86M	537.67M	1.10B	1.40B	1.94B	2.84B	3.16B
Investing Cash Flow	-197.21M	-200.18M	-102.72M	-71.21M	-218.07M	-145.08M	-316.87M	-668.52M	-606.30M	-1.56B	-603.38M	-701.27M	-550.75M	-2.02B	-
Financing Cash Flow	196.20M	107.49M	-12.93M	-47.36M	424.80M	2.35B	1.01B	102.43M	-219.18M	1.07B	-497.62M	-697.99M	-1.45B	-727.45M	-
Capital Expenditure	157.26M	207.71M	108.40M	89.29M	128.96M	214.76M	210.31M	654.59M	417.71M	1.51B	775.16M	716.32M	560.24M	2.18B	1.81B
Free Cash Flow	-120.89M	-155.48M	26.54M	29.44M	-55.57M	-2.03B	-1.34B	-275.73M	395.16M	-968.82M	329.80M	688.22M	1.38B	662.98M	1.35B
Dividends Paid	17.35M	34.53M	48.54M	28.30M	23.77M	49.98M	61.10M	86.64M	74.07M	76.97M	78.84M	114.53M	86.43M	140.86M	187.54M
FCF to OCF	-332.37%	-297.71%	19.67%	24.79%	-75.73%	111.82%	118.69%	-72.78%	48.61%	-180.19%	29.85%	49.00%	71.19%	23.34%	42.67%
Dividend Paid to FCF	-14.35%	-22.21%	182.92%	96.14%	-42.78%	-2.46%	-4.58%	-31.42%	18.74%	-7.94%	23.91%	16.64%	6.24%	21.25%	13.92%

Earnings

Report Date	Aug 25, 2015	Oct 30, 2015	Dec 31, 2015	Apr 29, 2016	Aug 25, 2016	Oct 26, 2016	Dec 31, 2016	Apr 25, 2017	Aug 29, 2017	Oct 26, 2017	Dec 31, 2017	Apr 25, 2018	Aug 24, 2018	Oct 14, 2018	Mar 26, 2019	Apr 23, 2019	Aug 31, 2019	Oct 26, 2019	Dec 31, 2019	Apr 30, 2020	Aug 28, 2020	Oct 31, 2020	Mar 25, 2021	Apr 9, 2021	Jul 29, 2021	Oct 19, 2021	Feb 28, 2022	Apr 19, 2022	Jul 26, 2022	Oct 10, 2022	Mar 29, 2023	Apr 21, 2023	Jul 24, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.02	0.02	0.01	0.02	0.01	0.02	0.02	0.03	0.01	0.01	-0.01	0.02	0.03	0.04	-0.12	0.07	0.10	0.09	0.03	0.04	0.08	0.11	0.19	0.08	0.09	0.11	0.15	0.09	0.11	0.15	0.15	0.07	0.10
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	-	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	-	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap9.02B

Enterprise Value27.12B

Trailing P/E21.48

Forward P/E0.00

Price / Sales1.42

Price / Book1.34

EPS0.21

Book Value3.45

Revenue (TTM)6.36B

Gross Profit (TTM)2.31B

EBITDA2.15B

Profit Margin6.67%

Operating Margin21.41%

Return on Equity5.83%

Return on Assets2.70%

Shares Outstanding2.00B

Shares Float1.47B

Beta0.43

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio12.04%

Dividends

20221×

0.09Jun 20, 2022

20171×

0.01Jul 14, 2017

20161×

0.01Jun 13, 2016

Stock Splits

May 18, 20237:5
Jun 20, 20227:5
Oct 15, 20197:5
Jun 13, 20162:1