YOLFTbeta
60

Zhejiang Huada New Materials Co Ltd

605158 · SHG · Basic Materials / Steel

6.56CNY-0.10 (-1.50%)

Price History

Full chart

Market Stats

Previous Close6.66
Open6.77
Day Range6.50 – 6.77
52-Week Range6.00 – 9.05
Volume3.43M
Market Cap3.89B
P/E (TTM)152.20
Forward P/E0.00
EPS0.05
Dividend Yield0.66%
Beta0.47
50-Day Avg7.52
200-Day Avg7.57

About

Zhejiang Huada New Materials Co., Ltd. engages in the research, development, production, and sale of multifunctional color coated sheets, hot-dip galvanized steel and aluminum sheets, and related substrates in China and internationally. The company also offers cold-rolled coils and hot-dip aluminum zinc sheets. In addition, it provides business and water transport services. The company serves the construction, home appliances, automobile, shipbuilding, electromechanical, and other industries. It exports its products. The company was incorporated in 2003 and is headquartered in Hangzhou, China. Zhejiang Huada New Materials Co., Ltd. operates as a subsidiary of Zhejiang Huada Group Co.,Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMs. Mingxia Shao
  • Employees1.31K
  • HeadquartersNo. 198, South Daqiao Road, Hangzhou, China, 311413, China
  • Websitehttps://www.hdnew.cn

Leadership

  • Ms. Mingxia ShaoGM & Director · b. 1966
  • Mr. Can Ping SunFinancial Manager · b. 1975
  • Mr. Shaomin JiDeputy GM & Director · b. 1971
  • Ms. Yu Lan JiangDeputy GM & Secretary · b. 1966
  • Mr. Guanglian ChenDeputy General Manager · b. 1967
  • Mr. Yutian ZhuDeputy General Manager · b. 1963
  • Yunsheng DengAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.06B2.32B1.94B2.59B4.10B5.25B5.48B6.10B8.51B8.11B7.58B6.93B7.00B
Growth (%)-+12.83%-16.65%+34.04%+57.84%+28.23%+4.42%+11.26%+39.42%-4.63%-6.57%-8.60%+1.00%
Cost of Revenue1.90B2.10B1.74B2.28B3.71B4.84B4.99B5.50B7.97B7.63B6.98B6.48B6.70B
Gross Profit153.57M225.14M198.54M312.63M382.10M412.33M489.54M604.71M540.79M479.87M597.66M449.11M300.91M
Gross Margin7.46%9.69%10.26%12.05%9.33%7.85%8.93%9.91%6.36%5.92%7.89%6.48%4.30%
Operating Expense129.81M154.90M120.95M165.39M232.88M265.53M276.71M282.22M368.47M242.94M203.83M183.71M263.30M
Operating Income23.76M70.24M77.58M147.24M149.22M146.80M212.83M322.50M172.32M236.94M393.84M265.40M37.61M
Operating Margin1.15%3.02%4.01%5.68%3.64%2.80%3.88%5.29%2.03%2.92%5.20%3.83%0.54%
EBITDA89.52M134.07M125.77M201.27M205.49M211.91M292.76M389.59M236.48M299.35M468.50M380.19M190.21M
EBITDA Margin4.35%5.77%6.50%7.76%5.02%4.04%5.34%6.39%2.78%3.69%6.18%5.49%2.72%
Net Income23.09M63.09M64.83M125.49M127.97M124.00M191.29M275.21M147.89M202.28M334.34M229.41M65.29M
Net Income Margin1.12%2.72%3.35%4.84%3.12%2.36%3.49%4.51%1.74%2.49%4.41%3.31%0.93%
R&D61.65M69.53M61.80M81.99M130.82M167.89M182.87M203.11M286.08M274.92M255.81M224.61M213.12M
R&D as % of Total Revenue3.00%2.99%3.19%3.16%3.19%3.20%3.33%3.33%3.36%3.39%3.38%3.24%3.05%
Interest Expense34.92M31.30M20.35M7.86M13.06M18.41M24.26M17.45M7.49M8.87M15.03M52.06M36.82M
Interest Expense % of Total Revenue1.70%1.35%1.05%0.30%0.32%0.35%0.44%0.29%0.09%0.11%0.20%0.75%0.53%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10B1.07B902.25M1.19B1.35B1.54B1.74B2.57B3.22B5.14B6.04B7.76B8.47B
Total Liabilities893.49M801.20M583.19M688.19M720.72M795.23M800.87M607.80M1.21B2.98B3.60B5.20B6.01B
Total Equity199.36M262.44M317.45M496.94M624.91M748.68M939.97M1.97B2.01B2.17B2.44B2.56B2.45B
Cash112.67M110.52M142.34M162.62M153.49M261.26M348.27M436.32M580.89M2.88B2.49B4.66B4.19B
Total Debt455.21M445.95M317.70M317.20M420.40M473.10M420.16M20.20M108.67M174.06M532.14M2.65B-
Net Debt342.54M335.43M175.36M154.58M266.91M211.84M71.90M-416.12M-472.23M-2.71B-1.96B-2.01B-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow117.79M41.82M150.10M-5.30M-28.71M102.95M171.13M381.34M231.45M1.37B486.34M-2.36B529.57M
Investing Cash Flow-87.26M10.73M78.01M-27.43M-40.44M-18.96M-24.52M-596.29M6.28M-85.68M-879.89M1.09B-
Financing Cash Flow-30.96M-47.13M-165.30M36.48M88.56M29.90M-76.34M339.14M-103.36M-26.24M287.47M2.12B-
Capital Expenditure47.77M20.64M19.57M23.45M39.38M19.10M24.57M38.15M69.99M134.06M102.20M160.09M132.64M
Free Cash Flow70.02M21.18M130.54M-28.76M-68.09M83.85M146.55M343.19M161.46M1.24B384.14M-2.52B396.92M
Dividends Paid34.22M37.37M31.74M55.50M14.64M20.79M22.74M15.21M98.35M51.14M72.48M136.44M116.15M
FCF to OCF59.44%50.65%86.97%542.09%237.16%81.44%85.64%90.00%69.76%90.24%78.99%106.77%74.95%
Dividend Paid to FCF48.87%176.42%24.31%-193.00%-21.50%24.80%15.51%4.43%60.91%4.13%18.87%-5.41%29.26%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------
EPS Actual0.190.140.090.280.07-0.090.060.270.040.040.14
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap3.89B
Enterprise Value2.01B
Trailing P/E152.20
Forward P/E0.00
Price / Sales0.48
Price / Book1.62
EPS0.05
Book Value4.91
Revenue (TTM)8.11B
Gross Profit (TTM)325.17M
EBITDA139.35M
Profit Margin0.33%
Operating Margin2.65%
Return on Equity1.08%
Return on Assets0.18%
Shares Outstanding511.42M
Shares Float131.59M
Beta0.47
Dividend Yield0.66%
Dividend Rate0.05
Payout Ratio100.00%

Dividends

20261×
0.05Jun 25, 2026
20251×
0.15Jun 19, 2025
20241×
0.20May 30, 2024
20231×
0.12May 30, 2023
20221×
0.10Jun 22, 2022
20211×
0.19Jun 21, 2021

Stock Splits

  • Jun 21, 20211.3:1