YOLFTbeta
60

Huida Sanitary Ware Co Ltd

603385 · SHG · Industrials / Building Products & Equipment

4.89CNY-0.14 (-2.78%)

Price History

Full chart

Market Stats

Previous Close5.03
Open5.03
Day Range4.87 – 5.12
52-Week Range4.48 – 7.57
Volume4.06M
Market Cap2.18B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.76
Dividend Yield0.00%
Beta0.47
50-Day Avg5.43
200-Day Avg6.18

About

Huida Sanitary Ware Co.,Ltd, together with its subsidiaries, produces and sells sanitary ceramic products in China and internationally. The company offers smart toilets, toilets, washbasins, bathtub, intelligent mirror, urinal, squatting pans, bathroom furniture, taps and mixers, showering, bathroom accessories, kitchen sinks, shower room, unit bathroom, tile, and bidets. It also produces and sells thin plates and wooden furniture. Huida Sanitary Ware Co.,Ltd was founded in 1982 and is based in Tangshan, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMs. Jia Wang
  • Employees6.74K
  • HeadquartersNo. 7, Huida Road, Tangshan, China, 063307, China
  • Websitehttps://www.huidagroup.com

Leadership

  • Ms. Jia WangGM & Director · b. 1985
  • Ms. Junyan LiuCFO & Director · b. 1982
  • Mr. Yan Wei WangDeputy GM & Director · b. 1973
  • Mr. Zi Chun SongDeputy General Manager · b. 1970
  • Ms. Qian FangBoard Secretary · b. 1986

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.77B1.86B2.09B2.23B2.28B2.75B2.90B3.21B3.22B3.89B3.42B3.60B3.46B2.94B
Growth (%)-+4.67%+12.77%+6.62%+2.05%+20.67%+5.52%+10.70%+0.24%+20.98%-12.16%+5.38%-3.93%-14.95%
Cost of Revenue1.33B1.40B1.54B1.65B1.66B2.02B2.09B2.16B2.21B2.82B2.58B2.71B2.55B2.23B
Gross Profit447.88M459.96M554.64M577.07M616.83M732.86M809.99M1.05B1.01B1.07B836.50M889.41M912.09M714.76M
Gross Margin25.26%24.78%26.50%25.86%27.08%26.67%27.93%32.71%31.42%27.51%24.46%24.68%26.35%24.28%
Operating Expense277.59M322.80M378.41M456.50M381.44M439.30M518.12M630.14M642.31M713.76M689.45M1.09B746.57M800.40M
Operating Income170.29M137.16M176.23M120.56M235.39M293.56M291.87M419.84M368.65M357.07M147.05M-200.90M165.52M-85.64M
Operating Margin9.60%7.39%8.42%5.40%10.34%10.68%10.06%13.08%11.46%9.17%4.30%-5.58%4.78%-2.91%
EBITDA171.19M189.99M313.99M268.65M399.25M409.02M405.24M548.53M505.19M485.20M360.28M18.36M373.40M-11.90M
EBITDA Margin9.65%10.24%15.00%12.04%17.53%14.88%13.97%17.09%15.70%12.46%10.54%0.51%10.79%-0.40%
Net Income114.26M93.57M135.28M80.82M210.15M226.63M238.83M329.05M307.38M235.33M128.20M-196.65M138.94M-189.83M
Net Income Margin6.44%5.04%6.46%3.62%9.23%8.25%8.24%10.25%9.55%6.05%3.75%-5.46%4.01%-6.45%
R&D50.55M59.14M67.06M71.79M80.94M84.26M88.87M123.69M134.67M166.87M141.65M150.05M139.66M122.53M
R&D as % of Total Revenue2.85%3.19%3.20%3.22%3.55%3.07%3.06%3.85%4.19%4.29%4.14%4.16%4.03%4.16%
Interest Expense029.25M33.81M32.29M27.66M19.23M13.53M15.54M10.97M30.09M27.34M14.67M16.56M6.44M
Interest Expense % of Total Revenue0.00%1.58%1.61%1.45%1.21%0.70%0.47%0.48%0.34%0.77%0.80%0.41%0.48%0.22%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.90B3.09B3.24B3.11B3.30B4.07B4.41B4.77B5.65B6.33B5.98B5.84B5.54B4.88B
Total Liabilities1.06B1.17B1.23B1.09B1.21B927.86M1.10B1.22B1.80B2.28B1.89B2.01B1.64B1.24B
Total Equity1.68B1.81B1.86B1.87B1.94B3.00B3.15B3.39B3.69B3.85B3.90B3.65B3.78B3.55B
Cash217.17M305.46M329.14M235.08M314.77M245.08M190.08M152.60M649.83M433.68M261.93M212.56M283.75M270.26M
Total Debt510.00M669.20M670.00M500.00M500.00M220.00M190.00M70.00M250.28M598.23M517.83M181.27M116.22M-
Net Debt292.83M363.73M340.86M264.92M185.23M-25.08M-82.87K-82.60M-399.55M164.55M255.89M283.53M-167.53M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow196.24M181.64M213.44M229.85M349.05M263.55M-58.24M226.77M758.90M-214.04M461.32M504.33M181.02M204.29M
Investing Cash Flow-218.69M-119.60M-92.66M-26.50M-165.00M-740.64M113.46M-11.75M-374.24M-181.59M-321.40M-458.35M245.57M-
Financing Cash Flow23.97M52.89M-103.47M-292.71M-109.75M422.11M-130.94M-255.96M147.85M111.29M-242.57M-114.13M-386.57M-
Capital Expenditure229.32M93.99M93.78M49.97M58.46M101.55M263.48M305.90M258.82M283.82M92.06M39.87M40.77M23.27M
Free Cash Flow-33.08M87.66M119.66M179.88M290.59M162.00M-321.72M-79.13M500.08M-497.86M369.25M464.47M140.25M181.02M
Dividends Paid56.88M111.44M99.68M113.22M92.09M97.63M97.24M84.96M84.96M92.28M71.52M38.55M14.11M48.31M
FCF to OCF-16.86%48.26%56.06%78.26%83.25%61.47%552.43%-34.90%65.90%232.60%80.04%92.10%77.48%88.61%
Dividend Paid to FCF-171.93%127.13%83.30%62.94%31.69%60.27%-30.23%-107.37%16.99%-18.54%19.37%8.30%10.06%26.69%

Earnings

Report DateAug 27, 2017Oct 30, 2017Feb 6, 2018Apr 28, 2018Aug 24, 2018Nov 17, 2018Mar 17, 2019Apr 17, 2019Aug 15, 2019Oct 24, 2019Mar 19, 2020Apr 16, 2020Aug 25, 2020Oct 30, 2020Mar 11, 2021Apr 20, 2021Aug 19, 2021Oct 21, 2021Dec 31, 2021Apr 21, 2022Aug 18, 2022Oct 27, 2022Dec 31, 2022Apr 20, 2023
EPS Estimate------------------------
EPS Actual0.190.190.130.120.200.220.100.140.240.230.280.080.270.280.210.110.180.300.020.020.180.070.090.09
Surprise------------------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap2.18B
Enterprise Value1.72B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.82
Price / Book0.62
EPS-0.76
Book Value9.12
Revenue (TTM)2.67B
Gross Profit (TTM)575.65M
EBITDA-106.70M
Profit Margin-10.80%
Operating Margin-10.77%
Return on Equity-7.96%
Return on Assets-3.59%
Shares Outstanding380.66M
Shares Float123.31M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10Jun 29, 2023
20221×
0.19May 25, 2022
20211×
0.24Apr 20, 2021
20201×
0.23Apr 29, 2020
20191×
0.23May 31, 2019
20181×
0.30May 15, 2018

Stock Splits

  • May 15, 201813:10