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Shaanxi Huaqin Technology Industry Co. Ltd. A

Shaanxi Huaqin Technology Industry Co. Ltd. A

688281 · SHG · Industrials / Aerospace & Defense

43.36CNY-1.14 (-2.56%)

Price History

Full chart

Market Stats

Previous Close44.50
Open44.40
Day Range43.12 – 45.63
52-Week Range42.31 – 80.75
Volume2.90M
Market Cap18.50B
P/E (TTM)55.08
Forward P/E0.00
EPS0.88
Dividend Yield0.80%
Beta0.52
50-Day Avg48.76
200-Day Avg55.30

About

Shaanxi Huaqin Technology Industry Co.,Ltd. engages in the research and development, production, and sale of special functional materials. Shaanxi Huaqin Technology Industry Co.,Ltd. was founded in 1992 and is based in Xi'an, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Zhibin Huang
  • Employees1.38K
  • HeadquartersNo. 188, West Avenue, Xi'an, China, 710119, China
  • Websitehttps://www.huaqinkj.com

Leadership

  • Mr. Zhibin HuangGM & Director · b. 1983
  • Mr. Tengfei WuBoard Secretary, Deputy GM & CFO · b. 1986
  • Mr. Wancheng ZhouChief Scientist & Director · b. 1953
  • Mr. Zhan LiDeputy Chief Engineer & Head of R&D Room 4 · b. 1979
  • Mr. Peng LiExecutive Vice President · b. 1982
  • Ms. Jie WangAssistant to the GM, Deputy Chief Engineer & Head of R&D Department II · b. 1990
  • Mr. Shi Chang DuanDeputy Director of the R&D Center, Head of R&D Department 3 & Head of R&D Department 6 · b. 1992
  • Ms. Junfang WangDeputy General Manager · b. 1970
  • Mr. Jiansheng XuDeputy General Manager · b. 1990
  • Mr. Yongquibg DouDeputy General Manager · b. 1995

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue116.77M413.86M511.85M672.40M917.46M1.14B1.24B
Growth (%)-+254.44%+23.68%+31.37%+36.45%+24.17%+9.17%
Cost of Revenue43.44M149.02M211.54M262.24M387.50M561.78M704.05M
Gross Profit73.33M264.85M300.31M410.16M529.95M577.47M539.71M
Gross Margin62.80%63.99%58.67%61.00%57.76%50.69%43.39%
Operating Expense191.87M70.38M27.86M84.70M311.04M171.52M231.47M
Operating Income-118.54M194.47M272.44M325.45M218.92M405.94M308.24M
Operating Margin-101.52%46.99%53.23%48.40%23.86%35.63%24.78%
EBITDA-117.87M184.45M276.94M389.08M294.33M507.83M419.03M
EBITDA Margin-100.95%44.57%54.11%57.86%32.08%44.58%33.69%
Net Income-105.59M154.82M233.17M333.42M335.01M413.92M307.23M
Net Income Margin-90.42%37.41%45.55%49.59%36.52%36.33%24.70%
R&D17.64M42.71M52.14M61.96M73.51M91.23M149.84M
R&D as % of Total Revenue15.11%10.32%10.19%9.21%8.01%8.01%12.05%
Interest Expense4.17M2.25M2.37M706.13K2.45M15.50M20.56M
Interest Expense % of Total Revenue3.57%0.54%0.46%0.11%0.27%1.36%1.65%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets300.49M563.29M768.39M4.22B5.16B6.05B6.80B
Total Liabilities171.42M260.52M232.45M357.59M852.60M1.37B1.86B
Total Equity129.06M302.77M535.94M3.80B4.20B4.57B4.72B
Cash25.65M25.20M131.39M879.55M1.09B1.06B967.14M
Net Debt-23.80M-----

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-25.63M-47.36M152.54M179.58M74.65M318.46M566.70M
Capital Expenditure49.73M11.14M58.11M331.84M461.76M602.09M362.89M
Free Cash Flow-75.36M-58.50M94.43M-152.26M-387.11M-283.63M203.81M
Dividends Paid382.47K919.68K2.25M24.03M35.61M57.47M173.39M
FCF to OCF294.05%123.52%61.91%-84.79%-518.60%-89.07%35.96%
Dividend Paid to FCF-0.51%-1.57%2.39%-15.78%-9.20%-20.26%85.07%

Earnings

Report DateApr 25, 2022Aug 25, 2022Oct 25, 2022Feb 26, 2023Apr 20, 2023
EPS Estimate-----
EPS Actual0.640.690.811.430.95
Surprise-----
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap18.50B
Enterprise Value17.86B
Trailing P/E55.08
Forward P/E0.00
Price / Sales12.66
Price / Book4.06
EPS0.88
Book Value12.68
Revenue (TTM)1.46B
Gross Profit (TTM)608.80M
EBITDA373.64M
Profit Margin22.77%
Operating Margin15.55%
Return on Equity5.28%
Return on Assets2.42%
Shares Outstanding381.60M
Shares Float160.65M
Beta0.52
Dividend Yield0.80%
Dividend Rate0.39
Payout Ratio33.71%

Dividends

20263×
0.09Sep 3, 20260.16Jun 2, 20260.04Feb 12, 2026
20253×
0.09Sep 19, 20250.27May 30, 20250.06Jan 17, 2025
20241×
0.12May 28, 2024
20231×
0.13May 31, 2023
20221×
0.09Jun 6, 2022

Stock Splits

  • Jun 2, 20261.4:1
  • May 30, 20251.4:1
  • May 28, 20241.4:1
  • May 31, 20231.49:1
  • Jun 6, 20221.4:1