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Guangdong Huate Gas Co Ltd

Guangdong Huate Gas Co Ltd

688268 · SHG · Basic Materials / Specialty Chemicals

99.94CNY-4.97 (-4.74%)

Price History

Full chart

Market Stats

Previous Close104.91
Open106.88
Day Range99.00 – 107.89
52-Week Range56.31 – 290.00
Volume4.15M
Market Cap15.43B
P/E (TTM)95.91
Forward P/E0.00
EPS1.26
Dividend Yield0.41%
Beta0.81
50-Day Avg140.06
200-Day Avg128.07

About

Guangdong Huate Gas Co., Ltd engages in the production and supply of gas and gas equipment in China, and internationally. It offers perfluoropropane/octafluoropropane; hexafluoro and butadiene; germane gas; nitrous oxide; hydrofluoric acid; ammonia solution; acetone; liquid helium; xenon; krypton; sulfur hexafluoride; ethylene; carbon monoxide; ethylene oxide; methane; helium; difluoromethane; neon; tetrafluoromethane; octafluorocyclobutane; hexafluoroethane; argon; nitrogen; disilane; oxygen; and carbon dioxide. The company was formerly known as Foshan Huate Gas Co., Ltd and changed its name to Guangdong Huate Gas Co., Ltd in July 2015. The company was founded in 1999 and is headquartered in Foshan, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zhuhong Fu
  • Employees1.27K
  • HeadquartersEast side of Wentouling foot, Foshan, China, 528244, China
  • Websitehttps://www.huategas.com

Leadership

  • Mr. Zhuhong FuGM & Director · b. 1973
  • Mr. Zhanquan GuoCFO, Financial Manager, Head of Accounting Department & Accounting Supervisor · b. 1984
  • Mr. Suihua ZhangDeputy GM & Director · b. 1972
  • Ms. Ling Zhi WanSecretary of the Board · b. 1983
  • Mr. Gaoyi RuDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue687.11M657.29M786.83M817.54M843.99M999.59M1.35B1.80B1.50B1.40B1.42B
Growth (%)--4.34%+19.71%+3.90%+3.23%+18.44%+34.78%+33.84%-16.80%-7.02%+1.72%
Cost of Revenue458.96M442.25M525.52M548.70M545.87M740.38M1.02B1.33B1.05B950.58M1.26B
Gross Profit228.16M215.04M261.31M268.85M298.12M259.21M324.92M477.89M446.97M444.43M162.21M
Gross Margin33.21%32.72%33.21%32.88%35.32%25.93%24.12%26.50%29.79%31.86%11.43%
Operating Expense167.83M175.13M203.30M186.76M214.08M142.04M180.60M234.05M240.99M222.76M0
Operating Income60.32M39.91M58.01M82.08M84.04M117.17M144.32M243.84M205.98M221.67M162.21M
Operating Margin8.78%6.07%7.37%10.04%9.96%11.72%10.71%13.52%13.73%15.89%11.43%
EBITDA89.07M81.75M93.02M112.00M121.11M159.73M198.93M315.92M312.90M334.53M249.60M
EBITDA Margin12.96%12.44%11.82%13.70%14.35%15.98%14.77%17.52%20.86%23.98%17.59%
Net Income50.89M38.37M48.51M67.85M72.59M106.47M129.32M206.61M171.12M184.78M143.81M
Net Income Margin7.41%5.84%6.17%8.30%8.60%10.65%9.60%11.46%11.41%13.25%10.13%
R&D-16.19M19.08M21.62M25.45M30.37M47.20M60.12M50.43M48.92M45.92M
R&D as % of Total Revenue-2.46%2.42%2.64%3.02%3.04%3.50%3.33%3.36%3.51%3.24%
Interest Expense-2.58M517.15K1.22M1.54M828.12K3.67M10.90M29.23M34.59M36.14M
Interest Expense % of Total Revenue-0.39%0.07%0.15%0.18%0.08%0.27%0.60%1.95%2.48%2.55%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets572.09M667.98M708.90M752.02M1.42B1.48B1.77B2.39B3.16B3.30B3.58B
Total Liabilities137.32M199.74M206.77M198.52M225.10M209.53M379.11M809.07M1.29B1.30B1.52B
Total Equity427.07M468.24M502.13M553.50M1.20B1.27B1.38B1.54B1.82B1.95B2.01B
Cash55.47M64.12M63.37M96.20M691.83M533.84M309.53M479.36M871.76M711.88M675.81M
Total Debt35.19M39.26M16.88M25.78M10.01M9.81M137.85M360.13M877.65M766.81M-
Net Debt-20.29M-24.85M-46.49M-70.43M-681.82M-524.03M-171.68M-119.23M5.88M54.93M204.87M

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.28M74.22M91.84M41.72M74.14M107.65M15.16M322.32M170.04M293.77M261.03M
Investing Cash Flow-56.50M-64.23M-57.98M13.47K-36.59M-215.11M-256.84M-304.33M-364.68M-357.97M-
Financing Cash Flow3.68M-3.52M-32.98M-11.83M559.91M-47.97M17.20M91.96M592.75M-80.16M-
Capital Expenditure64.47M70.48M46.16M36.44M42.91M91.55M213.19M230.29M235.53M263.98M240.78M
Free Cash Flow807.29K3.74M45.67M5.28M31.23M16.10M-198.03M92.03M-65.50M29.79M20.26M
Dividends Paid9.61M7.02M10.54M20.77M20.36M29.18M36.81M42.00M55.43M72.08M84.17M
FCF to OCF1.24%5.04%49.73%12.66%42.12%14.95%-1306.12%28.55%-38.52%10.14%7.76%
Dividend Paid to FCF1190.97%187.51%23.08%393.04%65.20%181.30%-18.59%45.64%-84.62%241.93%415.52%

Earnings

Report DateOct 30, 2019Feb 25, 2020Apr 29, 2020Aug 28, 2020Oct 28, 2020Apr 29, 2021Aug 19, 2021Oct 27, 2021Feb 24, 2022Apr 28, 2022Aug 29, 2022Oct 17, 2022Apr 27, 2023Aug 9, 2023Oct 26, 2023Feb 23, 2024Apr 25, 2024Aug 29, 2024Oct 29, 2024Feb 25, 2025Apr 28, 2025Aug 27, 2025Oct 30, 2025Feb 27, 2026Aug 25, 2026
EPS Estimate0.00-------------0.610.510.420.450.550.560.390.470.560.510.45
EPS Actual0.270.070.140.220.260.270.320.310.220.330.660.570.170.290.390.360.380.420.310.410.370.280.340.210.50
Surprise---------------36.07%-29.41%-9.52%-6.67%-43.64%-26.79%-5.13%-40.43%-39.29%-58.82%11.11%
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap15.43B
Enterprise Value16.88B
Trailing P/E95.91
Forward P/E0.00
Price / Sales9.56
Price / Book6.47
EPS1.26
Book Value20.90
Revenue (TTM)1.61B
Gross Profit (TTM)473.38M
EBITDA315.68M
Profit Margin9.31%
Operating Margin16.30%
Return on Equity5.94%
Return on Assets3.51%
Shares Outstanding127.68M
Shares Float65.29M
Beta0.81
Dividend Yield0.41%
Dividend Rate0.50
Payout Ratio0.00%

Dividends

20231×
0.40Jul 6, 2023
20221×
0.35May 19, 2022
20211×
0.30Jun 10, 2021
20201×
0.25Jun 12, 2020