Beijing Hanjian Heshan Pipeline Co Ltd

603616 · SHG · Basic Materials / Steel

4.69CNY-0.08 (-1.68%)

Price History

Full chart

Market Stats

Previous Close4.77

Open4.80

Day Range4.66 – 4.82

52-Week Range4.28 – 9.26

Volume5.56M

Market Cap2.19B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.09

Dividend Yield0.00%

Beta0.67

50-Day Avg5.44

200-Day Avg6.10

About

Beijing Hanjian Heshan Pipeline Co.,Ltd manufactures and sells pre-stressed steel cylinder concrete pipes, pressure steel pipes, and pressure steel branch pipes in China. It also offers drainage pipes, steel pipe fittings, prefabricated assembly valve chambers, commercial concrete, reinforced concrete drainage pipes, concrete admixtures, and concrete box culvert. Beijing Hanjian Heshan Pipeline Co.,Ltd was founded in 2004 and is based in Beijing, China.

Company Details

SectorBasic Materials
IndustrySteel
CEOMr. Yu Bo Tian
Employees324
HeadquartersBuilding 6, Beijing, China, 102488, China
Websitehttps://www.hjhsgy.com

Leadership

Mr. Yu Bo TianChairman & President · b. 1968
Mr. Hai Feng ZhangFinancial Director · b. 1981
Mr. Xue SunVP & Secretary of the Board of Directors · b. 1982
Mr. He Shuang WeiVP & Director · b. 1972
Mr. Li Qiang FuVP & Director · b. 1973
Mr. Chunlin ZhangVice President · b. 1978
Yingying ChenAccounting Supervisor
Mr. Fu Hai LiuVice President

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	481.65M	469.26M	889.54M	1.24B	607.23M	696.16M	747.36M	1.05B	977.43M	976.94M	1.52B	557.35M	532.78M	786.69M	884.38M
Growth (%)	-	-2.57%	+89.56%	+39.49%	-51.06%	+14.65%	+7.35%	+40.31%	-6.79%	-0.05%	+55.33%	-63.27%	-4.41%	+47.66%	+12.42%
Cost of Revenue	334.95M	319.44M	610.13M	906.33M	445.70M	529.89M	602.27M	809.56M	754.32M	772.48M	1.26B	522.50M	479.93M	726.37M	727.11M
Gross Profit	146.71M	149.81M	279.42M	334.51M	161.53M	166.27M	145.09M	239.04M	223.11M	204.46M	257.37M	34.84M	52.86M	60.32M	157.27M
Gross Margin	30.46%	31.93%	31.41%	26.96%	26.60%	23.88%	19.41%	22.80%	22.83%	20.93%	16.96%	6.25%	9.92%	7.67%	17.78%
Operating Expense	79.26M	86.03M	192.58M	241.36M	137.87M	152.70M	208.54M	204.37M	290.14M	171.60M	220.81M	425.06M	391.78M	250.14M	141.02M
Operating Income	67.45M	63.78M	86.84M	93.15M	23.66M	13.57M	-63.45M	34.67M	-67.02M	32.86M	36.56M	-390.22M	-338.93M	-189.82M	16.25M
Operating Margin	14.00%	13.59%	9.76%	7.51%	3.90%	1.95%	-8.49%	3.31%	-6.86%	3.36%	2.41%	-70.01%	-63.61%	-24.13%	1.84%
EBITDA	103.33M	72.70M	118.26M	183.73M	111.04M	102.45M	34.70M	139.84M	46.52M	132.99M	109.58M	-324.51M	-281.29M	-131.04M	56.83M
EBITDA Margin	21.45%	15.49%	13.29%	14.81%	18.29%	14.72%	4.64%	13.34%	4.76%	13.61%	7.22%	-58.22%	-52.80%	-16.66%	6.43%
Net Income	65.19M	43.60M	77.68M	80.11M	20.90M	13.12M	-59.30M	12.90M	-67.02M	28.47M	26.39M	-361.67M	-308.49M	-231.16M	-10.11M
Net Income Margin	13.53%	9.29%	8.73%	6.46%	3.44%	1.88%	-7.93%	1.23%	-6.86%	2.91%	1.74%	-64.89%	-57.90%	-29.38%	-1.14%
R&D	-	14.04M	27.43M	37.54M	17.79M	23.73M	21.55M	26.97M	33.07M	31.06M	42.21M	28.58M	24.99M	28.68M	33.82M
R&D as % of Total Revenue	-	2.99%	3.08%	3.02%	2.93%	3.41%	2.88%	2.57%	3.38%	3.18%	2.78%	5.13%	4.69%	3.65%	3.82%
Interest Expense	8.13M	15.18M	23.00M	28.90M	26.20M	21.31M	34.03M	42.17M	50.16M	45.33M	30.53M	24.19M	19.82M	23.69M	15.38M
Interest Expense % of Total Revenue	1.69%	3.24%	2.59%	2.33%	4.32%	3.06%	4.55%	4.02%	5.13%	4.64%	2.01%	4.34%	3.72%	3.01%	1.74%

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	593.81M	916.35M	1.41B	1.42B	1.49B	1.79B	1.86B	2.29B	2.30B	2.40B	2.44B	2.04B	1.79B	1.68B	1.33B
Total Liabilities	337.34M	616.28M	1.04B	959.64M	649.63M	936.39M	1.08B	1.48B	1.55B	1.63B	1.34B	1.31B	1.36B	1.45B	1.11B
Total Equity	256.47M	300.07M	377.75M	457.86M	837.37M	844.22M	775.23M	788.29M	717.37M	747.90M	1.10B	730.82M	428.17M	231.85M	224.07M
Cash	106.79M	153.38M	192.71M	124.78M	148.50M	274.96M	221.96M	162.19M	173.11M	208.54M	150.66M	111.86M	70.52M	112.11M	136.70M
Total Debt	135.80M	264.10M	298.95M	412.80M	220.20M	399.11M	473.87M	605.11M	654.01M	538.48M	384.13M	318.37M	109.19M	199.45M	-
Net Debt	29.01M	110.72M	106.24M	288.02M	71.70M	124.15M	251.91M	442.92M	480.90M	329.94M	233.47M	206.51M	38.67M	87.34M	-

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	3.09M	69.33M	186.31M	16.20M	-81.53M	146.90M	-78.61M	75.52M	144.30M	271.58M	-103.09M	62.37M	11.32M	121.11M	63.47M
Investing Cash Flow	-118.21M	-142.35M	-203.01M	-144.02M	-76.61M	-155.93M	-214.43M	-137.72M	-106.89M	35.18M	-47.06M	-40.71M	45.05M	-108.94M	-
Financing Cash Flow	148.95M	116.55M	13.72M	76.40M	210.18M	134.91M	187.73M	-18.74M	-43.29M	-185.73M	76.60M	-32.02M	-97.82M	24.68M	-
Capital Expenditure	118.36M	142.40M	199.64M	144.08M	75.39M	94.14M	88.60M	37.80M	62.36M	85.65M	18.70M	17.09M	14.67M	109.21M	82.09M
Free Cash Flow	-115.26M	-73.07M	-13.32M	-127.87M	-156.92M	52.75M	-167.22M	37.72M	81.94M	185.93M	-121.79M	45.28M	-3.35M	11.90M	-18.62M
Dividends Paid	2.85M	11.75M	21.13M	37.45M	25.89M	21.39M	32.48M	37.31M	3.87M	30.49M	22.02M	7.92M	10.01M	5.41M	4.47M
FCF to OCF	-3724.81%	-105.39%	-7.15%	-789.15%	192.47%	35.91%	212.71%	49.94%	56.79%	68.46%	118.14%	72.60%	-29.63%	9.83%	-29.34%
Dividend Paid to FCF	-2.47%	-16.09%	-158.58%	-29.29%	-16.50%	40.56%	-19.43%	98.90%	4.73%	16.40%	-18.08%	17.48%	-298.46%	45.45%	-24.03%

Earnings

Report Date	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Apr 27, 2016	Aug 9, 2016	Oct 27, 2016	Dec 31, 2016	Apr 29, 2017	Aug 22, 2017	Oct 27, 2017	Dec 31, 2017	Apr 28, 2018	Aug 16, 2018	Oct 30, 2018	Dec 31, 2018	Apr 22, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Aug 28, 2020	Oct 31, 2020	Mar 26, 2021	Apr 30, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.00	-0.02	0.05	-0.06	-0.05	0.08	0.07	0.00	-0.10	0.01	-0.11	0.01	0.01	0.01	0.02	0.01	0.00	-0.00	-0.23	-0.08	-0.10	-0.00	0.28	-0.03	0.12	0.04	-0.04	-0.04	-0.06	-0.13	-0.72	-0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	After-hours	Pre-market	After-hours	-	After-hours	Pre-market	Pre-market	-	Pre-market	After-hours	Pre-market	-	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.19B

Enterprise Value2.30B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.97

Price / Book10.58

EPS-0.09

Book Value0.528

Revenue (TTM)736.22M

Gross Profit (TTM)120.77M

EBITDA-51.18M

Profit Margin-4.70%

Operating Margin0.51%

Return on Equity-15.64%

Return on Assets-2.94%

Shares Outstanding387.22M

Shares Float219.89M

Beta0.67

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.02Aug 17, 2022

20191×

0.01Aug 1, 2019

20171×

0.02Jul 25, 2017

20161×

0.04Jul 22, 2016

Stock Splits

Jul 22, 20162:1