YOLFTbeta
Sichuan Huati Lighting Tech

Sichuan Huati Lighting Tech

603679 · SHG · Industrials / Electrical Equipment & Parts

18.62CNY-0.91 (-4.66%)

Price History

Full chart

Market Stats

Previous Close19.53
Open19.40
Day Range18.55 – 19.77
52-Week Range12.66 – 27.29
Volume12.52M
Market Cap4.13B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.77
Dividend Yield0.00%
Beta0.68
50-Day Avg22.24
200-Day Avg17.87

About

Sichuan Huati Lighting Technology Co.,Ltd. engages in the manufacturing and installation of lighting fixture in China. The company engages in research and development, manufacturing, and integration of smart city products; engineering project implementation; operation management and maintenance; lithium ore processing and sales; lithium battery sales; and other businesses. It operates as an intelligent manufacturing center of street lighting pole. In addition, the company provides photovoltaic storage and supercharging products, urban lighting facility management and maintenance services, multifunctional smart light pole, edge computing gateway, and smart city furniture lightings. Sichuan Huati Lighting Technology Co.,Ltd. was founded in 2004 and is headquartered in Shuangliu, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Xi Liang
  • Employees793
  • HeadquartersNo. 580, Section 3 Shuanghua Road, Shuangliu, China, 610207, China
  • Websitehttps://www.huaticn.com

Leadership

  • Mr. Xi LiangChairman & GM · b. 1982
  • Mr. Zhenzhong LanDeputy GM & Financial Director · b. 1978
  • Mr. Yi LiuDeputy GM & Employee Director · b. 1978
  • Ms. Jie XuDeputy GM & Secretary of the Board · b. 1983
  • Nian LiuAccounting Supervisor
  • Mr. Xing Zhi ZhangDeputy General Manager · b. 1990
  • Mr. Jie YangDeputy General Manager · b. 1989

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 Revenue261.87M353.05M360.72M370.89M408.06M480.27M526.49M711.86M702.36M590.08M433.08M601.38M367.22M469.25M
Growth (%)-+34.82%+2.17%+2.82%+10.02%+17.70%+9.62%+35.21%-1.33%-15.99%-26.61%+38.86%-38.94%+27.79%
Cost of Revenue180.04M243.38M249.17M250.71M283.06M318.67M341.45M453.79M522.48M459.26M380.72M459.63M294.28M419.89M
Gross Profit81.82M109.67M111.54M120.18M125.00M161.60M185.04M258.07M179.89M130.82M52.35M141.76M72.94M49.36M
Gross Margin31.25%31.06%30.92%32.40%30.63%33.65%35.15%36.25%25.61%22.17%12.09%23.57%19.86%10.52%
Operating Expense43.46M65.06M73.00M73.43M76.24M95.84M100.00M143.74M117.41M209.13M127.65M86.06M153.86M101.32M
Operating Income38.37M44.61M38.54M46.75M48.76M65.76M85.04M114.34M62.47M-78.31M-75.30M55.70M-80.92M-51.95M
Operating Margin14.65%12.64%10.68%12.61%11.95%13.69%16.15%16.06%8.89%-13.27%-17.39%9.26%-22.04%-11.07%
EBITDA35.97M51.97M50.84M58.65M64.86M75.88M94.70M130.32M92.92M-46.77M-45.49M71.78M-56.28M-130.54M
EBITDA Margin13.74%14.72%14.09%15.81%15.89%15.80%17.99%18.31%13.23%-7.93%-10.50%11.94%-15.33%-27.82%
Net Income29.32M40.55M35.57M42.56M48.07M52.88M70.55M94.11M66.10M-54.82M-76.23M59.54M-66.94M-125.73M
Net Income Margin11.19%11.49%9.86%11.47%11.78%11.01%13.40%13.22%9.41%-9.29%-17.60%9.90%-18.23%-26.79%
R&D2.86M4.00M4.84M6.35M6.55M8.80M16.67M25.02M29.01M29.40M30.32M34.43M29.83M21.72M
R&D as % of Total Revenue1.09%1.13%1.34%1.71%1.61%1.83%3.17%3.51%4.13%4.98%7.00%5.72%8.12%4.63%
Interest Expense02.21M3.36M2.38M1.66M1.52M963.59K6.45M12.43M14.47M11.57M227.74K12.00M12.96M
Interest Expense % of Total Revenue0.00%0.63%0.93%0.64%0.41%0.32%0.18%0.91%1.77%2.45%2.67%0.04%3.27%2.76%

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 Assets257.67M320.08M337.68M373.79M465.78M738.74M850.87M1.24B1.58B1.42B1.46B1.55B1.50B1.45B
Total Liabilities130.09M156.30M147.61M149.64M201.19M221.38M266.81M546.86M790.40M691.25M598.76M641.14M673.72M722.27M
Total Equity125.21M162.50M188.72M224.15M264.59M517.36M584.06M680.61M774.17M708.08M841.32M903.67M828.17M737.23M
Cash52.00M49.49M45.15M44.12M68.39M273.80M221.39M240.88M288.46M244.53M222.46M192.58M209.91M179.54M
Total Debt42.10M45.16M40.57M31.50M38.00M14.00M27.39M144.14M317.07M234.34M235.13M223.20M259.31M-
Net Debt-9.90M-4.33M-4.58M-12.62M-30.39M-259.80M-194.00M-96.74M28.62M-10.19M12.68M30.62M49.40M-

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 Flow484.71K17.60M11.49M45.19M38.50M35.03M-36.70M-75.45M-92.22M99.52M-47.07M20.38M-36.83M-89.06M
Investing Cash Flow-17.87M-12.26M-8.92M-19.30M-9.16M-8.09M-29.68M-41.72M-38.56M-44.24M-155.51M-17.86M36.86M-
Financing Cash Flow42.92M-14.06M-690.99K-14.78M-7.52M173.24M15.77M132.53M176.35M-105.55M183.18M-16.89M14.84M-
Capital Expenditure16.87M11.74M9.00M19.31M9.26M11.24M30.02M21.52M22.99M17.05M12.86M47.72M52.25M39.51M
Free Cash Flow-16.38M5.86M2.49M25.88M29.24M23.79M-66.72M-96.97M-115.21M82.47M-59.92M-31.06M-89.08M-128.57M
Dividends Paid5.74M9.72M7.04M11.33M13.66M10.30M10.89M10.00M13.27M11.43M1.73M2.61M33.50M5.71M
FCF to OCF-3379.55%33.30%21.67%57.28%75.94%67.90%181.79%128.53%124.93%82.87%127.32%-152.44%241.89%144.36%
Dividend Paid to FCF-35.03%165.84%282.78%43.78%46.72%43.29%-16.32%-10.31%-11.52%13.86%-2.88%-8.39%-37.60%-4.44%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Apr 26, 2018Aug 15, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Aug 29, 2019Oct 28, 2019Mar 9, 2020Apr 21, 2020Aug 24, 2020Oct 27, 2020Dec 31, 2020Apr 26, 2021Aug 19, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 25, 2023Aug 3, 2023Oct 24, 2023Dec 31, 2023Apr 22, 2024Aug 22, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual0.060.100.160.080.140.110.160.170.190.200.100.210.030.140.090.170.05-0.14-0.46-0.45-0.070.00-0.370.060.080.210.010.02-0.12-0.10-0.22-0.01-0.14-0.19-0.42-0.08-0.08
Surprise-------------------------------------
Timing---After-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-market---Pre-marketPre-marketPre-market-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap4.13B
Enterprise Value4.17B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.38
Price / Book4.82
EPS-0.77
Book Value4.88
Revenue (TTM)558.97M
Gross Profit (TTM)67.58M
EBITDA-75.38M
Profit Margin-23.05%
Operating Margin-14.20%
Return on Equity-17.58%
Return on Assets-4.04%
Shares Outstanding177.69M
Shares Float123.31M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.18Jun 20, 2024
20211×
0.08Jun 8, 2021
20201×
0.13Jul 8, 2020
20191×
0.07Jun 21, 2019
20181×
0.07May 30, 2018

Stock Splits

  • Jul 8, 20207:5