YOLFTbeta
Hunan Aihua Group Co Ltd

Hunan Aihua Group Co Ltd

603989 · SHG · Technology / Electronic Components

22.09CNY-1.21 (-5.19%)

Price History

Full chart

Market Stats

Previous Close23.30
Open23.58
Day Range21.95 – 23.73
52-Week Range15.50 – 57.77
Volume13.94M
Market Cap10.77B
P/E (TTM)37.00
Forward P/E0.00
EPS0.73
Dividend Yield0.74%
Beta1.26
50-Day Avg29.88
200-Day Avg25.53

About

Hunan Aihua Group Co., Ltd, together with its subsidiaries, engages in the design, development, manufacture, and sale of aluminum electrolytic capacitors, film capacitors, electrode foils, and metallized films in the People's Republic of China and internationally. The company also offers aluminum foil and machines, and equipment for producing capacitors. Its products include radial leaded, liquid surface mount, snap IN, screw terminal, radial polymer, SMT polymer, and multi-layer polymer capacitors, as well as metallized polypropylene films. In addition, the company engages in trading activities and manufacturing special electronic materials. The company serves electricity, industrial automation, intelligent robots, 5G communications, AI data processing centers, power supplies, lighting, and smart grids fields. Hunan Aihua Group Co., Ltd was founded in 1985 and is headquartered in Yiyang, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Lihua Ai
  • Employees5.01K
  • HeadquartersLongling Industrial Development Zone, Yiyang, China, 413000, China
  • Websitehttps://www.aishi.com

Leadership

  • Mr. Lihua AiChairman of the Board · b. 1959
  • Ms. Liang AiMD, GM & Director · b. 1987
  • Mr. Chen ChenDeputy GM & Director · b. 1988
  • Mr. Stanley Shoakan WooDeputy General Manager · b. 1979
  • Ms. Yan AiSecretary of the Board · b. 1989
  • Mr. Linlin XingDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue589.92M827.98M875.34M866.50M1.05B1.17B1.31B1.55B1.79B2.17B2.25B2.52B3.23B3.44B3.38B3.91B3.97B
Growth (%)-+40.35%+5.72%-1.01%+21.70%+11.31%+11.47%+18.73%+15.37%+20.81%+4.10%+11.63%+28.51%+6.52%-1.91%+15.76%+1.53%
Cost of Revenue412.37M585.38M646.82M617.78M710.53M772.61M871.43M1.03B1.21B1.54B1.55B1.75B2.35B2.55B2.56B3.20B3.14B
Gross Profit177.56M242.60M228.52M248.71M344.04M401.21M437.07M519.31M582.05M624.69M705.88M764.97M887.63M898.41M817.71M712.36M832.51M
Gross Margin30.10%29.30%26.11%28.70%32.62%34.18%33.40%33.42%32.47%28.85%31.31%30.40%27.45%26.08%24.20%18.21%20.96%
Operating Expense76.99M137.78M124.18M119.43M154.26M159.69M175.06M212.38M245.12M286.27M319.69M321.66M319.07M390.42M410.98M472.83M501.89M
Operating Income100.57M104.83M104.34M129.28M189.78M241.52M262.01M306.93M336.94M338.42M386.19M443.31M568.56M507.99M406.73M239.53M330.63M
Operating Margin17.05%12.66%11.92%14.92%18.00%20.58%20.02%19.76%18.80%15.63%17.13%17.62%17.58%14.75%12.04%6.12%8.32%
EBITDA136.68M145.23M163.55M181.84M263.89M306.74M334.92M375.15M409.61M463.68M536.55M606.46M728.34M703.44M621.29M450.60M519.71M
EBITDA Margin23.17%17.54%18.68%20.99%25.02%26.13%25.60%24.15%22.85%21.41%23.80%24.10%22.52%20.42%18.39%11.52%13.09%
Net Income84.76M73.37M96.75M100.58M161.21M180.45M225.80M264.40M291.77M298.69M337.65M380.58M487.33M445.86M351.00M198.20M265.02M
Net Income Margin14.37%8.86%11.05%11.61%15.29%15.37%17.26%17.02%16.28%13.79%14.98%15.12%15.07%12.94%10.39%5.07%6.67%
R&D---958.90K2.50M16.61M38.75M64.64M70.91M82.70M121.35M141.99M174.06M191.61M186.46M204.52M208.43M
R&D as % of Total Revenue---0.11%0.24%1.41%2.96%4.16%3.96%3.82%5.38%5.64%5.38%5.56%5.52%5.23%5.25%
Interest Expense9.17M10.65M17.93M16.39M16.47M7.89M3.77M740.68K345.51K24.41M33.11M37.23M29.84M33.67M34.79M39.38M12.49M
Interest Expense % of Total Revenue1.55%1.29%2.05%1.89%1.56%0.67%0.29%0.05%0.02%1.13%1.47%1.48%0.92%0.98%1.03%1.01%0.31%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets671.76M823.02M977.08M988.58M1.15B1.17B2.04B2.28B2.33B3.31B3.83B4.35B5.23B5.38B5.58B5.90B6.02B
Total Liabilities435.48M450.45M506.23M417.00M427.39M353.17M278.82M466.69M460.77M1.22B1.50B1.65B2.14B1.99B1.97B2.19B2.13B
Total Equity214.84M372.57M469.32M569.89M682.46M772.90M1.73B1.78B1.83B2.06B2.29B2.66B3.05B3.35B3.58B3.68B3.88B
Cash28.57M37.25M46.15M19.49M61.07M67.05M68.52M147.56M576.97M234.86M209.23M349.20M178.05M188.82M240.60M352.25M332.54M
Total Debt196.48M172.22M298.16M226.12M148.27M138.10M47.89M124.95M77.00M534.43M575.06M524.25M503.25M596.69M99.62M516.51M-
Net Debt167.91M134.97M252.01M206.63M87.20M71.05M-20.63M-22.61M-499.97M299.57M365.83M175.05M325.20M407.87M328.63M164.26M225.46M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow94.82M132.33M24.61M161.36M210.17M237.36M250.62M356.63M170.19M230.46M155.89M263.61M290.94M91.44M215.98M90.88M-24.99M
Investing Cash Flow-82.67M-136.01M-134.51M-75.20M-80.03M-94.20M-830.26M-68.26M503.84M-1.00B-66.74M-167.27M-319.03M-24.78M-9.54M221.49M-
Financing Cash Flow-11.87M9.22M108.06M-91.77M-101.17M-120.48M583.12M-212.00M-236.65M434.67M-112.01M50.90M-140.45M-62.53M-152.93M-203.68M-
Capital Expenditure86.15M126.86M131.15M75.44M81.48M96.06M89.93M138.62M210.96M134.73M127.90M130.52M133.47M93.25M78.94M185.38M80.21M
Free Cash Flow8.67M5.47M-106.54M85.92M128.69M141.30M160.69M218.01M-40.77M95.73M27.99M133.09M157.46M-1.81M90.20M-94.51M-105.21M
Dividends Paid69.48M16.51M16.43M19.73M59.21M98.05M263.34M210.00M236.65M243.89M117.00M117.18M127.77M119.54M137.89M143.38M69.83M
FCF to OCF9.14%4.14%-433.00%53.25%61.23%59.53%64.12%61.13%-23.95%41.54%17.96%50.49%54.12%-1.98%41.76%-103.99%420.93%
Dividend Paid to FCF801.40%301.77%-15.42%22.96%46.01%69.39%163.88%96.33%-580.47%254.78%418.00%88.04%81.15%-6611.59%152.87%-151.72%-66.38%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Apr 11, 2016Jul 28, 2016Oct 27, 2016Dec 31, 2016Apr 28, 2017Aug 21, 2017Oct 30, 2017Dec 31, 2017Apr 16, 2018Aug 28, 2018Oct 30, 2018Jan 22, 2019Apr 29, 2019Aug 29, 2019Oct 30, 2019Jan 17, 2020Apr 29, 2020Aug 3, 2020Oct 29, 2020Jan 18, 2021Apr 29, 2021Aug 3, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 8, 2022Oct 28, 2022Dec 31, 2022Apr 24, 2023Aug 7, 2023
EPS Estimate---------------------------------
EPS Actual0.110.150.200.140.200.170.160.200.200.180.170.130.210.240.190.150.190.210.310.160.290.220.290.280.300.310.320.290.300.260.270.270.26
Surprise---------------------------------
Timing---Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap10.77B
Enterprise Value12.84B
Trailing P/E37.00
Forward P/E0.00
Price / Sales2.52
Price / Book3.34
EPS0.73
Book Value9.96
Revenue (TTM)4.27B
Gross Profit (TTM)859.47M
EBITDA522.31M
Profit Margin6.78%
Operating Margin8.20%
Return on Equity7.48%
Return on Assets3.18%
Shares Outstanding398.78M
Shares Float141.55M
Beta1.26
Dividend Yield0.74%
Dividend Rate0.20
Payout Ratio27.51%

Dividends

20231×
0.30Jun 30, 2023
20221×
0.30Jun 24, 2022
20211×
0.32Jun 24, 2021
20201×
0.30Jun 19, 2020
20191×
0.30Jun 20, 2019
20181×
0.80Jun 28, 2018
20171×
0.62Jun 5, 2017
20161×
0.54May 26, 2016
20151×
0.77Oct 13, 2015

Stock Splits

  • Jun 28, 201813:10
  • Oct 13, 20153:2