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Hebei Huatong Wires and Cables Group Co. Ltd.

605196 · SHG · Industrials / Electrical Equipment & Parts

23.81CNY-1.12 (-4.49%)

Price History

Full chart

Market Stats

Previous Close24.93
Open25.14
Day Range23.66 – 25.25
52-Week Range22.65 – 59.59
Volume10.48M
Market Cap16.96B
P/E (TTM)54.43
Forward P/E0.00
EPS0.61
Dividend Yield0.00%
Beta0.55
50-Day Avg33.94
200-Day Avg38.63

About

Hebei Huatong Wires and Cables Group Co., Ltd. engages in the research and development, production, and sale of wires and cables in China and internationally. It operates through Cable Sector, Oil and Gas Sector, and Aluminum Sector segments. The company offers ESP cables, mining cables, rubber cables, low voltage power cables, medium voltage power cables, electrical equipment cables, as well as new energy and other cables; and umbilical tubes, intelligent coiled tubing, intelligent flat pack, ESPCP, and specialized oil and gas service vehicles. It also provides primary aluminium ingots, billets, wire rods, and aluminium scrap recycling. In addition, the company is involved in technological research and development and customized solutions, offshore survey data acquisition, and professional equipment leasing and maintenance services. Hebei Huatong Wires and Cables Group Co., Ltd. was founded in 1993 and is headquartered in Tangshan, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Shujun Zhang
  • Employees3.21K
  • HeadquartersNo.111 Huatong Avenue, Tangshan, China, 063300, China
  • Websitehttps://ht-hvaton.cn

Leadership

  • Mr. Shujun ZhangDirector & GM · b. 1978
  • Mr. Xiaoyu LuoCFO & Board Secretary · b. 1969
  • Mr. Baolong ZhangExecutive Vice President · b. 1983
  • Mr. Xiaoyang GeDeputy GM & Director · b. 1969
  • Chun Feng ZhangHead of Accounting Department & Accounting 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 Revenue1.22B1.42B1.32B1.31B1.90B2.61B2.95B3.38B4.40B5.19B5.36B6.35B7.53B
Growth (%)-+16.26%-6.76%-1.03%+45.69%+37.36%+12.99%+14.25%+30.25%+18.10%+3.30%+18.32%+18.64%
Cost of Revenue1.03B1.19B1.09B1.04B1.54B2.17B2.39B2.84B3.88B4.46B4.46B5.43B6.38B
Gross Profit185.63M226.48M227.59M268.19M363.67M449.39M562.42M534.27M513.70M730.93M903.11M915.85M1.15B
Gross Margin15.24%15.99%17.24%20.52%19.10%17.19%19.04%15.83%11.68%14.08%16.84%14.43%15.21%
Operating Expense147.68M162.88M155.67M190.57M254.61M330.25M410.16M364.03M351.32M430.25M471.11M533.10M536.14M
Operating Income37.95M63.60M71.92M77.61M109.06M119.14M152.26M170.25M162.38M300.68M432.00M382.75M609.15M
Operating Margin3.12%4.49%5.45%5.94%5.73%4.56%5.15%5.04%3.69%5.79%8.05%6.03%8.09%
EBITDA-30.06M115.72M122.45M157.42M170.42M203.83M255.19M308.11M295.93M463.36M575.08M582.75M617.03M
EBITDA Margin-2.47%8.17%9.27%12.05%8.95%7.79%8.64%9.13%6.73%8.92%10.72%9.18%8.19%
Net Income38.91M61.80M72.94M72.18M88.17M88.95M123.28M154.30M115.37M256.86M364.07M319.32M285.69M
Net Income Margin3.19%4.36%5.52%5.52%4.63%3.40%4.17%4.57%2.62%4.95%6.79%5.03%3.79%
R&D-39.68M-61.26M74.17M103.22M106.87M128.28M63.65M93.37M88.86M96.70M103.99M
R&D as % of Total Revenue-2.80%-4.69%3.90%3.95%3.62%3.80%1.45%1.80%1.66%1.52%1.38%
Interest Expense---26.85M17.26M36.40M39.84M43.49M68.02M81.41M60.21M103.10M139.82M
Interest Expense % of Total Revenue---2.06%0.91%1.39%1.35%1.29%1.55%1.57%1.12%1.62%1.86%

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 Assets1.24B1.40B1.60B1.71B1.85B2.32B2.69B3.03B4.39B5.44B5.52B7.09B9.82B
Total Liabilities676.53M836.73M821.08M709.16M745.95M822.92M1.08B1.28B2.19B2.97B2.68B3.94B6.49B
Total Equity428.68M490.46M783.71M1.00B1.11B1.49B1.61B1.76B2.19B2.47B2.84B3.15B3.34B
Cash128.36M209.93M281.92M234.71M108.92M116.67M279.85M402.37M574.25M1.26B986.16M970.05M838.12M
Total Debt575.71M515.50M550.51M497.49M477.02M451.98M566.16M721.12M1.26B2.04B1.74B2.40B-
Net Debt447.35M305.57M268.59M262.77M368.10M335.32M286.31M318.75M684.09M779.54M751.13M1.43B1.80B

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 Flow38.69M171.31M-17.66M-27.02M-14.64M-172.06M193.46M51.31M-578.94M245.48M403.59M-149.71M38.34M
Investing Cash Flow-81.51M-69.17M-177.37M-137.10M-85.17M-90.98M-99.16M-116.68M-123.48M-206.33M-452.41M-770.31M-
Financing Cash Flow84.10M-95.08M260.51M168.92M4.73M276.23M63.40M100.28M754.70M-2.92M159.20M1.05B-
Capital Expenditure93.85M70.25M134.13M94.60M81.45M93.29M99.44M109.39M170.89M186.04M495.84M836.10M1.07B
Free Cash Flow-55.16M101.06M-151.79M-121.61M-96.08M-265.35M94.02M-58.09M-749.82M59.44M-92.25M-985.81M-1.03B
Dividends Paid33.12M36.44M20.56M18.64M19.59M21.33M23.84M28.84M56.93M12.16M91.34M107.19M155.74M
FCF to OCF-142.58%58.99%859.44%450.15%656.49%154.22%48.60%-113.21%129.52%24.21%-22.86%658.48%-2692.30%
Dividend Paid to FCF-60.04%36.06%-13.55%-15.33%-20.39%-8.04%25.36%-49.64%-7.59%20.46%-99.01%-10.87%-15.09%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------
EPS Actual0.040.110.050.090.190.170.08
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap16.96B
Enterprise Value21.72B
Trailing P/E54.43
Forward P/E0.00
Price / Sales1.90
Price / Book5.48
EPS0.61
Book Value6.70
Revenue (TTM)8.95B
Gross Profit (TTM)1.48B
EBITDA929.30M
Profit Margin3.48%
Operating Margin8.79%
Return on Equity9.36%
Return on Assets4.68%
Shares Outstanding510.97M
Shares Float329.78M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio10.41%

Dividends

20251×
0.06Jul 8, 2025
20241×
0.07Jul 17, 2024
20231×
0.05Jul 14, 2023
20221×
0.02Jun 23, 2022