Hangzhou Huawang New Material Technology Co.Ltd.

Hangzhou Huawang New Material Technology Co.Ltd.

605377 · SHG · Basic Materials / Paper & Paper Products

7.97CNY+0.06 (+0.76%)

Price History

Full chart

Market Stats

Previous Close7.91
Open7.93
Day Range7.85 – 8.11
52-Week Range7.27 – 10.20
Volume5.51M
Market Cap4.50B
P/E (TTM)17.96
Forward P/E0.00
EPS0.45
Dividend Yield4.95%
Beta0.39
50-Day Avg8.51
200-Day Avg9.00

About

Hangzhou Huawang New Material Technology Co.,Ltd. engages in research and development, production, and sales of decorative base papers. It also engages in the wood pulp trade; thermal energy; and import, export business. The company was formerly known as Hangzhou Huatian Paper Co. Ltd. Hangzhou Huawang New Material Technology Co.,Ltd. was founded in 1994 and is headquartered in Hangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Yancheng Zhang
  • Employees783
  • HeadquartersNo.18, Binhe North Road, Hangzhou, China, 311305, China
  • Websitehttps://www.hwpaper.cn

Leadership

  • Mr. Yancheng ZhangGM & Director · b. 1968

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 Revenue507.21M594.79M591.83M1.35B1.83B1.92B1.65B1.61B2.94B3.44B3.98B3.77B3.20B
Growth (%)-+17.27%-0.50%+127.65%+35.85%+5.15%-14.06%-2.54%+82.40%+16.88%+15.70%-5.21%-15.03%
Cost of Revenue437.00M487.29M464.10M1.13B1.49B1.65B1.36B1.25B2.30B2.82B3.24B3.19B2.78B
Gross Profit70.21M107.49M127.73M214.71M345.21M273.18M296.92M364.69M639.24M619.35M731.70M579.89M424.33M
Gross Margin13.84%18.07%21.58%15.94%18.86%14.19%17.95%22.62%21.74%18.02%18.40%15.39%13.25%
Operating Expense36.06M58.56M65.76M116.26M140.34M136.37M102.74M75.68M114.90M86.51M83.00M89.89M159.04M
Operating Income34.15M48.94M61.97M98.45M204.87M136.81M194.18M289.01M524.34M532.85M648.70M490.00M265.28M
Operating Margin6.73%8.23%10.47%7.31%11.19%7.11%11.74%17.93%17.83%15.51%16.32%13.00%8.28%
EBITDA55.89M83.32M90.27M160.52M268.99M210.09M258.49M355.82M598.10M627.55M760.97M612.32M440.22M
EBITDA Margin11.02%14.01%15.25%11.91%14.70%10.92%15.63%22.07%20.34%18.26%19.14%16.25%13.75%
Net Income20.45M45.92M60.71M101.11M177.45M125.35M170.79M260.00M448.58M467.34M566.09M468.86M270.89M
Net Income Margin4.03%7.72%10.26%7.51%9.70%6.51%10.33%16.13%15.26%13.60%14.24%12.44%8.46%
R&D17.20M20.61M20.90M37.81M52.95M49.25M48.48M54.08M88.40M92.78M120.66M107.27M90.10M
R&D as % of Total Revenue3.39%3.46%3.53%2.81%2.89%2.56%2.93%3.36%3.01%2.70%3.03%2.85%2.81%
Interest Expense14.75M12.46M--21.93M25.13M17.03M12.55M4.89M6.76M9.57M7.07M8.48M
Interest Expense % of Total Revenue2.91%2.09%--1.20%1.31%1.03%0.78%0.17%0.20%0.24%0.19%0.26%

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 Assets447.86M519.57M656.80M1.18B1.50B1.70B1.97B3.41B4.02B5.52B6.22B6.10B6.05B
Total Liabilities337.85M363.64M369.16M679.35M715.42M799.31M882.25M1.18B1.46B1.91B2.20B2.13B2.15B
Total Equity110.01M155.93M283.14M495.66M786.94M905.46M1.08B2.22B2.55B3.61B4.01B3.96B3.91B
Cash25.29M53.16M41.96M68.39M55.54M120.23M215.51M1.10B996.34M1.86B2.29B2.08B1.02B
Total Debt252.27M198.14M292.76M200.80M386.40M312.59M184.04M223.33M1.17M240.16M374.23M616.62M-
Net Debt226.99M144.97M250.80M132.41M330.86M192.35M-31.46M-876.76M-995.17M-1.62B-1.92B-1.47B-

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 Flow-22.17M97.54M-160.01M-54.72M-196.77M231.66M322.17M214.86M526.96M538.97M438.60M516.07M582.25M
Investing Cash Flow-17.67M-27.64M-24.79M100.54M-10.94M-89.99M-93.40M-253.15M-294.71M-431.77M49.07M-534.13M-
Financing Cash Flow11.05M-71.63M193.25M-43.00M198.77M-53.88M-168.54M916.25M-337.00M681.69M-16.16M-540.71M-
Capital Expenditure17.67M27.64M8.50M13.41M31.66M44.33M109.04M219.60M245.49M260.59M366.60M233.19M85.88M
Free Cash Flow-39.84M69.90M-168.51M-68.13M-228.43M187.33M213.13M-4.73M281.47M278.39M72.00M282.88M496.37M
Dividends Paid14.75M13.49M-33.33M15.72M19.48M11.99M10.19M122.32M172.69M171.12M561.05M341.22M
FCF to OCF179.68%71.66%105.31%124.50%116.09%80.86%66.15%-2.20%53.41%51.65%16.42%54.81%85.25%
Dividend Paid to FCF-37.02%19.30%--48.92%-6.88%10.40%5.62%-215.30%43.46%62.03%237.67%198.34%68.74%

Earnings

Report DateDec 31, 2020Apr 30, 2021Aug 26, 2021Oct 21, 2021Apr 26, 2022Aug 28, 2022Oct 27, 2022Mar 7, 2023Apr 26, 2023Oct 29, 2023Dec 31, 2023Apr 28, 2024Jun 30, 2024Oct 28, 2024Apr 29, 2025Aug 28, 2025Oct 23, 2025Dec 31, 2025Apr 28, 2026Aug 26, 2026
EPS Estimate---------0.290.370.310.310.300.170.160.180.220.220.15
EPS Actual0.310.480.420.350.390.340.320.410.330.280.360.280.340.180.160.110.090.120.120.12
Surprise----------3.45%-2.70%-9.68%9.68%-40.00%-5.88%-31.25%-50.00%-45.08%-45.45%-20.00%
Timing-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hours-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap4.50B
Enterprise Value2.72B
Trailing P/E17.96
Forward P/E0.00
Price / Sales1.48
Price / Book1.16
EPS0.45
Book Value7.04
Revenue (TTM)3.03B
Gross Profit (TTM)417.42M
EBITDA356.48M
Profit Margin8.13%
Operating Margin6.84%
Return on Equity6.29%
Return on Assets2.58%
Shares Outstanding556.67M
Shares Float290.30M
Beta0.39
Dividend Yield4.95%
Dividend Rate0.40
Payout Ratio91.11%

Dividends

20262×
0.20Sep 9, 20260.21Jun 2, 2026
20252×
0.23Sep 29, 20250.45Jun 4, 2025
20242×
0.35Oct 8, 20240.92Jun 14, 2024
20231×
0.31May 18, 2023
20221×
0.31Jun 2, 2022
20211×
0.26May 27, 2021

Stock Splits

  • Jun 4, 20251.2:1
  • Jun 14, 20241.4:1
  • May 27, 20211.4:1