Zhuzhou Huarui Precision Cutting Tools Co Ltd

688059 · SHG · Industrials / Tools & Accessories

73.28CNY-2.17 (-2.88%)

Price History

Full chart

Market Stats

Previous Close75.45

Open76.68

Day Range73.00 – 77.98

52-Week Range49.34 – 163.57

Volume3.22M

Market Cap11.48B

P/E (TTM)27.62

Forward P/E0.00

EPS2.97

Dividend Yield1.25%

Beta1.30

50-Day Avg86.41

200-Day Avg91.33

About

Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. engages in the research, development, manufacture, and sale of cemented carbide inserts in China and internationally. The company offers turning and milling inserts; threading inserts; carbide inserts for aluminium; parting and grooving inserts; drilling inserts; solid carbide end mills; and cermet inserts. Its products are used in aerospace, rail traffic, automobile, general machinery, and engineering machinery industries. The company was incorporated in 2007 and is headquartered in Zhuzhou, China.

Company Details

SectorIndustrials
IndustryTools & Accessories
CEOMr. Xukai Xiao
Employees1.09K
HeadquartersNo. 68, Chuangye 2nd Road, Zhuzhou, China, 412000, China
Websitehttps://www.huareal.com.cn

Leadership

Mr. Xukai XiaoChairman of the Board & GM · b. 1973
Ms. Yanlan DuanCFO & Secretary of the Board · b. 1973
Mr. Zhixiang LiDeputy GM & Director · b. 1972
Mr. Jiangxiong GaoDeputy GM & Director · b. 1982
Mr. Guofeng DingDeputy General Manager · b. 1974
Dong Li HuangAccounting Supervisor
Mr. Dong WangChief Engineer of Material Department & Core Technical Personnel · b. 1989
Mr. Xiaoliang LinCore technical personnel · b. 1971
Mr. Rong Gen GaoCore technical personnel · b. 1943
Mr. Xiong YangCore technical personnel · b. 1989

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	134.17M	213.63M	258.93M	312.19M	485.48M	601.64M	794.27M	759.06M	1.01B
Growth (%)	-	+59.23%	+21.20%	+20.57%	+55.51%	+23.93%	+32.02%	-4.43%	+33.65%
Cost of Revenue	68.28M	109.36M	129.22M	154.63M	241.62M	310.68M	438.80M	478.90M	802.89M
Gross Profit	65.88M	104.28M	129.71M	157.55M	243.86M	290.96M	355.47M	280.15M	211.57M
Gross Margin	49.11%	48.81%	50.09%	50.47%	50.23%	48.36%	44.75%	36.91%	20.86%
Operating Expense	27.39M	41.52M	49.32M	53.46M	62.84M	107.82M	174.24M	159.79M	0
Operating Income	38.49M	62.76M	80.39M	104.09M	181.02M	183.14M	181.23M	120.37M	211.57M
Operating Margin	28.69%	29.38%	31.05%	33.34%	37.29%	30.44%	22.82%	15.86%	20.86%
EBITDA	53.38M	88.97M	118.50M	141.85M	232.27M	257.58M	304.96M	285.10M	337.33M
EBITDA Margin	39.79%	41.64%	45.77%	45.44%	47.84%	42.81%	38.40%	37.56%	33.25%
Net Income	31.28M	54.16M	71.81M	89.00M	162.35M	165.96M	157.91M	106.96M	186.76M
Net Income Margin	23.32%	25.35%	27.73%	28.51%	33.44%	27.58%	19.88%	14.09%	18.41%
R&D	7.63M	11.90M	17.00M	19.75M	24.91M	41.56M	60.87M	50.75M	52.69M
R&D as % of Total Revenue	5.69%	5.57%	6.57%	6.33%	5.13%	6.91%	7.66%	6.69%	5.19%
Interest Expense	4.64M	5.26M	6.85M	4.79M	1.65M	15.57M	30.04M	38.70M	40.45M
Interest Expense % of Total Revenue	3.46%	2.46%	2.65%	1.53%	0.34%	2.59%	3.78%	5.10%	3.99%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	299.98M	411.88M	531.05M	618.38M	1.15B	1.89B	2.21B	2.53B	2.96B
Total Liabilities	155.32M	154.92M	208.88M	207.21M	260.21M	779.11M	953.95M	1.20B	1.34B
Total Equity	144.66M	256.95M	322.17M	411.17M	889.21M	1.11B	1.26B	1.33B	1.62B
Cash	19.94M	21.31M	56.64M	24.53M	157.96M	213.62M	80.70M	136.49M	215.41M
Total Debt	63.17M	55.21M	91.68M	68.48M	12.55M	413.40M	448.83M	687.69M	-
Net Debt	43.23M	33.90M	35.04M	43.94M	-145.42M	199.78M	368.13M	551.20M	367.10M

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	36.89M	66.09M	102.78M	100.95M	206.10M	145.33M	2.52M	117.66M	279.72M
Investing Cash Flow	-73.70M	-101.06M	-92.35M	-100.26M	-341.99M	-501.35M	-97.49M	-192.97M	-
Financing Cash Flow	55.58M	35.91M	24.39M	-34.65M	248.20M	435.69M	-37.93M	130.75M	-
Capital Expenditure	74.10M	101.45M	92.36M	101.33M	205.82M	415.73M	260.61M	193.42M	48.18M
Free Cash Flow	-37.21M	-35.37M	10.42M	-381.28K	274.81K	-270.40M	-258.10M	-75.76M	231.54M
Dividends Paid	12.27M	20.25M	12.17M	4.63M	44.01M	52.81M	56.37M	59.44M	49.87M
FCF to OCF	-100.88%	-53.51%	10.14%	-0.38%	0.13%	-186.05%	-10258.59%	-64.39%	82.77%
Dividend Paid to FCF	-32.97%	-57.27%	116.79%	-1213.30%	16014.03%	-19.53%	-21.84%	-78.46%	21.54%

Earnings

Report Date	Apr 20, 2021	Jul 29, 2021	Oct 29, 2021	Feb 25, 2022	Apr 28, 2022	Aug 30, 2022	Oct 30, 2022	Apr 27, 2023	Aug 10, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-
EPS Actual	0.94	1.09	1.08	0.92	0.90	1.05	0.48	1.34	0.62
Surprise	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap11.48B

Enterprise Value12.68B

Trailing P/E27.62

Forward P/E0.00

Price / Sales10.41

Price / Book5.86

EPS2.97

Book Value15.53

Revenue (TTM)1.10B

Gross Profit (TTM)533.72M

EBITDA567.29M

Profit Margin30.75%

Operating Margin35.82%

Return on Equity19.07%

Return on Assets8.92%

Shares Outstanding139.98M

Shares Float84.29M

Beta1.30

Dividend Yield1.25%

Dividend Rate1.03

Payout Ratio14.42%

Dividends

20262×

0.60Jul 17, 20260.43Jan 8, 2026

20251×

0.31Jun 25, 2025

20241×

0.41Jun 28, 2024

20231×

0.61May 22, 2023

20221×

0.44May 19, 2022

20211×

0.36May 19, 2021

Stock Splits

Jul 17, 20261.4:1
Jun 25, 20251.4:1
May 22, 20231.4:1