Huada Automotive Tech Corp Ltd

Huada Automotive Tech Corp Ltd

603358 · SHG · Consumer Cyclical / Auto Parts

29.43CNY-2.37 (-7.45%)

Price History

Full chart

Market Stats

Previous Close31.80
Open31.89
Day Range29.34 – 32.50
52-Week Range27.30 – 57.18
Volume11.80M
Market Cap20.86B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield1.71%
Beta0.76
50-Day Avg43.34
200-Day Avg42.85

About

Huada Automotive Technology Corp.,Ltd manufactures and sells auto parts, fuel vehicle components, and new energy auto parts components in China and internationally. The company manufactures and sells passenger vehicle body parts, related molds, and new energy vehicle battery system components, including battery box trays, motor shafts, motor housings, and energy storage boxes. The company also offers body assembly welded components such as sunroofs, wheel arches, pillars, die-cast series, stamped and drawn parts including heat insulation plates, oil pans, and brackets, as well as metal tubular components like oil dipstick tubes and water hoses. In addition, the company engages in the design and manufacturing of die-casting molds, and offers aluminum alloy profiles, high-strength steel stamping, welding assemblies, and lightweight solutions for automotive applications. The company was founded in 1980 and is based in Jingjiang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jiang Hong Ge
  • Employees3.48K
  • HeadquartersNo. 68, Jiangping Road East, Jingjiang, China, 214500, China
  • Websitehttps://www.hdqckj.com

Leadership

  • Mr. Jiang Hong GeGM & Director · b. 1972
  • Mr. Jianguo YangCFO & Deputy GM · b. 1971
  • Mr. Bin ChenVP & Director · b. 1971
  • Mr. Xing HongDeputy General Manager · b. 1968
  • Mr. Jiang ShaoDeputy GM & Secretary of the Board · b. 1986
  • Mr. Ye LiuDeputy General Manager · b. 1980
  • Mr. Wangsheng ChenDeputy General Manager · b. 1982
  • Mr. Xinmin LuDeputy General Manager · b. 1978
  • Haijuan GaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.25B1.52B2.06B2.23B2.37B2.72B3.17B4.05B1.57B4.13B4.72B5.16B5.37B5.11B4.99B
Growth (%)-+21.71%+35.68%+7.89%+6.44%+15.00%+16.43%+27.74%-61.37%+164.06%+14.09%+9.46%+4.00%-4.89%-2.19%
Cost of Revenue1.02B1.24B1.63B1.74B1.83B2.08B2.57B3.40B960.84M3.45B3.99B4.49B4.63B4.35B4.38B
Gross Profit230.88M280.91M433.03M482.91M543.68M645.46M601.00M656.92M604.75M688.69M728.12M671.41M737.89M753.14M618.61M
Gross Margin18.48%18.47%20.99%21.69%22.95%23.69%18.95%16.21%38.63%16.66%15.44%13.01%13.74%14.75%12.39%
Operating Expense111.84M136.96M201.54M226.33M251.70M307.52M334.83M418.44M370.04M329.93M311.22M363.10M284.46M429.44M437.31M
Operating Income119.04M143.95M231.49M256.58M291.98M337.94M266.17M238.48M234.72M358.76M416.90M308.31M453.43M323.70M181.30M
Operating Margin9.53%9.47%11.22%11.53%12.32%12.40%8.39%5.88%14.99%8.68%8.84%5.97%8.45%6.34%3.63%
EBITDA128.75M147.90M257.37M297.65M349.55M406.18M328.38M327.89M266.23M441.30M538.37M432.59M515.68M518.20M556.33M
EBITDA Margin10.31%9.73%12.48%13.37%14.75%14.91%10.35%8.09%17.00%10.67%11.41%8.38%9.60%10.15%11.14%
Net Income103.30M117.25M194.38M221.24M257.28M290.88M226.11M205.83M155.86M228.79M358.33M260.33M324.58M224.96M253.54M
Net Income Margin8.27%7.71%9.42%9.94%10.86%10.68%7.13%5.08%9.96%5.53%7.60%5.04%6.05%4.41%5.08%
R&D42.67M48.97M74.80M84.85M96.31M123.85M136.87M149.85M58.11M158.12M168.93M188.62M184.39M205.92M218.55M
R&D as % of Total Revenue3.42%3.22%3.63%3.81%4.06%4.55%4.31%3.70%3.71%3.82%3.58%3.65%3.43%4.03%4.38%
Interest Expense10.72M07.62M6.85M8.10M5.16M1.20M2.03M4.29M3.19M5.45M11.16M18.08M21.39M29.51M
Interest Expense % of Total Revenue0.86%0.00%0.37%0.31%0.34%0.19%0.04%0.05%0.27%0.08%0.12%0.22%0.34%0.42%0.59%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets837.62M1.09B1.47B1.87B2.11B2.50B3.91B4.70B4.64B5.08B5.65B6.40B6.76B6.81B7.25B
Total Liabilities424.47M520.52M803.16M1.04B1.08B1.24B1.38B1.96B1.86B2.14B2.41B2.89B3.01B3.08B3.50B
Total Equity413.15M570.86M668.13M831.77M1.03B1.26B2.53B2.59B2.65B2.79B3.01B3.16B3.35B3.35B3.69B
Cash89.18M137.32M161.94M150.18M232.04M243.82M954.26M661.43M678.04M994.21M997.37M1.17B1.29B807.15M563.93M
Total Debt143.95M142.00M80.00M148.00M138.00M77.50M162.50M11.66M23.97M30.04M175.89M328.45M535.10M789.28M-
Net Debt54.77M4.68M-81.94M-2.18M-94.04M-166.32M-791.76M-649.77M-654.07M-964.18M-821.48M-838.99M-752.77M-17.87M237.24M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow110.30M120.32M358.37M122.08M246.44M311.18M61.88M282.66M420.65M544.99M337.26M198.51M338.04M312.97M170.84M
Investing Cash Flow-13.42M-90.21M-215.40M-165.54M-93.24M-160.98M-344.48M-424.75M-281.13M-160.54M-348.56M-165.05M-246.44M-824.34M-
Financing Cash Flow-21.42M18.12M-135.90M3.82M-77.66M-125.31M978.73M-197.72M-117.55M-88.90M-5.32M103.98M104.63M42.45M-
Capital Expenditure13.70M90.47M178.68M166.24M96.45M162.68M362.98M294.18M236.50M100.43M229.65M208.55M283.77M501.63M243.07M
Free Cash Flow96.60M29.85M179.69M-44.16M149.99M148.50M-301.10M-11.52M184.15M444.57M107.62M-10.04M54.28M-188.66M-72.23M
Dividends Paid10.42M15.85M73.90M64.18M67.66M64.81M109.53M154.06M94.08M94.08M134.74M131.65M144.85M170.61M255.99M
FCF to OCF87.58%24.80%50.14%-36.17%60.86%47.72%-486.60%-4.08%43.78%81.57%31.91%-5.06%16.06%-60.28%-42.28%
Dividend Paid to FCF10.79%53.10%41.13%-145.33%45.11%43.64%-36.38%-1337.23%51.09%21.16%125.21%-1310.80%266.88%-90.43%-354.39%

Earnings

Report DateApr 29, 2017Aug 21, 2017Oct 25, 2017Dec 31, 2017Apr 28, 2018Aug 27, 2018Oct 29, 2018Dec 31, 2018Apr 28, 2019Aug 29, 2019Oct 25, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 29, 2020Mar 25, 2021Apr 29, 2021Aug 26, 2021Oct 29, 2021Feb 25, 2022Apr 28, 2022Aug 30, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate-------------------------
EPS Actual0.180.120.100.110.190.140.090.060.080.080.120.080.070.150.140.240.300.180.150.280.180.130.240.040.04
Surprise-------------------------
TimingPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap20.86B
Enterprise Value22.91B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.37
Price / Book6.38
EPS-0.07
Book Value7.27
Revenue (TTM)4.78B
Gross Profit (TTM)377.99M
EBITDA92.22M
Profit Margin-0.60%
Operating Margin0.94%
Return on Equity-0.58%
Return on Assets-1.25%
Shares Outstanding469.74M
Shares Float173.30M
Beta0.76
Dividend Yield1.71%
Dividend Rate0.76
Payout Ratio172.41%

Dividends

20231×
0.30Jun 9, 2023
20221×
0.30Jun 2, 2022
20211×
0.43Jun 9, 2021
20201×
0.21Jun 11, 2020
20191×
0.21Jun 14, 2019
20182×
0.14Sep 26, 20180.35Jun 15, 2018
20171×
0.25Jun 19, 2017

Stock Splits

  • Jun 9, 20217:5
  • Sep 26, 20187:5
  • Jun 15, 20187:5