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Hangzhou Huaguang Advanced Welding Materials Co Ltd

Hangzhou Huaguang Advanced Welding Materials Co Ltd

688379 · SHG · Industrials / Metal Fabrication

37.86CNY-3.17 (-7.73%)

Price History

Full chart

Market Stats

Previous Close41.03
Open41.11
Day Range37.67 – 41.89
52-Week Range40.88 – 97.02
Volume3.00M
Market Cap4.98B
P/E (TTM)29.77
Forward P/E0.00
EPS1.76
Dividend Yield1.18%
Beta1.05
50-Day Avg53.77
200-Day Avg59.06

About

Hangzhou Huaguang Advanced Welding Materials Co.,Ltd. focuses on the research and development, manufacture, and sale of welding and connection materials and technologies in China and internationally. The company's products include silver solder, copper-based brazing filler metal, high copper brazing filler metal, copper-zinc brazing filler metal, aluminum solder, vacuum solder, tin-based solder, flux-cored solder, medicated brazing filler metal, flux, polymer silver paste, sintered silver paste, and solder paste. Its products are used in refrigeration, heating and bathroom, vacuum, motor, smart home, energy and electricity, rail transit, new energy vehicles, industrial tools, electronic semiconductors, aerospace, AI, and automotive industries, as well as accessories and crafts, and industrial applications. The company was founded in 1995 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMs. Weiqing Huang
  • Employees681
  • HeadquartersBuilding 3, Hangzhou, China, 311107, China
  • Websitehttps://www.cn-huaguang.com

Leadership

  • Ms. Weiqing HuangGM & Director · b. 1970
  • Ms. Gaiying ZhangFinancial Director & Accounting Supervisor · b. 1983
  • Ms. Ling HuDeputy GM, Secretary & Director · b. 1973
  • Mr. Dingkun YuDeputy GM & Core Technical Staff · b. 1982
  • Mr. Weigang TangDeputy GM & Core Technical Staff · b. 1974
  • Mr. Junsheng ShuDeputy General Manager · b. 1980
  • Mr. Shisheng HuangCore Technical Staff · b. 1987
  • Mr. Rong ChenCore Technical Staff · b. 1990

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue635.69M570.29M489.49M371.52M477.11M622.42M670.08M767.41M860.35M1.21B1.22B1.42B1.92B2.56B
Growth (%)--10.29%-14.17%-24.10%+28.42%+30.46%+7.66%+14.53%+12.11%+40.75%+0.78%+15.96%+35.52%+33.25%
Cost of Revenue524.91M467.69M397.48M303.20M384.12M507.37M544.53M615.93M708.52M1.05B1.11B1.24B1.66B2.34B
Gross Profit110.77M102.60M92.02M68.32M92.99M115.06M125.55M151.49M151.83M161.39M114.18M176.73M258.16M210.76M
Gross Margin17.43%17.99%18.80%18.39%19.49%18.49%18.74%19.74%17.65%13.33%9.36%12.49%13.46%8.25%
Operating Expense40.04M60.86M59.93M52.43M62.63M69.16M70.97M85.71M80.30M113.72M112.17M135.01M172.85M1
Operating Income70.74M41.74M32.09M15.89M30.36M45.89M54.58M65.78M71.53M47.66M2.01M41.72M85.31M210.76M
Operating Margin11.13%7.32%6.56%4.28%6.36%7.37%8.15%8.57%8.31%3.94%0.16%2.95%4.45%8.25%
EBITDA73.21M67.15M53.53M34.95M52.97M74.30M81.95M93.86M100.85M84.36M45.19M97.55M161.16M247.48M
EBITDA Margin11.52%11.77%10.94%9.41%11.10%11.94%12.23%12.23%11.72%6.97%3.70%6.89%8.40%9.68%
Net Income45.01M40.30M30.88M16.54M31.73M41.26M49.43M59.32M64.68M45.21M8.72M41.60M80.62M191.59M
Net Income Margin7.08%7.07%6.31%4.45%6.65%6.63%7.38%7.73%7.52%3.73%0.71%2.94%4.20%7.50%
R&D----20.25M22.98M24.01M35.19M35.99M45.69M44.61M53.01M74.27M85.30M
R&D as % of Total Revenue----4.24%3.69%3.58%4.59%4.18%3.77%3.66%3.75%3.87%3.34%
Interest Expense19.99M18.66M15.93M13.25M10.77M15.67M15.98M14.52M12.49M20.52M23.33M29.76M37.76M40.84M
Interest Expense % of Total Revenue3.15%3.27%3.25%3.57%2.26%2.52%2.39%1.89%1.45%1.69%1.91%2.10%1.97%1.60%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets325.73M389.71M420.82M459.48M545.66M640.96M731.48M802.29M1.21B1.53B1.69B1.95B2.37B2.96B
Total Liabilities111.67M135.34M135.58M157.69M215.72M222.50M283.59M295.08M319.37M616.82M791.07M1.01B1.38B1.79B
Total Equity214.06M254.36M285.24M301.79M329.95M418.46M447.89M507.21M891.02M917.23M896.54M936.36M996.16M1.17B
Cash78.94M84.01M18.01M22.24M47.85M87.30M91.81M107.37M112.20M102.44M130.52M201.19M194.85M191.87M
Total Debt96.59M96.69M113.60M131.60M178.90M177.09M176.40M192.04M200.53M387.84M536.83M608.77M704.43M-
Net Debt17.65M12.68M95.59M109.36M131.05M89.79M84.59M84.67M88.33M285.40M406.32M407.57M509.58M597.54M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.72M30.33M-40.41M38.97M-77.43M-87.23M-188.41M-150.13M-335.22M-485.84M-337.20M-204.11M-255.17M-84.96M
Investing Cash Flow-17.06M-9.03M-25.74M-39.00M-11.43M-4.73M-8.86M-49.76M-121.88M-17.85M-78.87M58.35M-66.89M-
Financing Cash Flow-59.43M-18.72M5.80M4.85M113.47M132.47M200.62M216.36M462.02M493.55M434.20M216.97M317.97M-
Capital Expenditure17.10M20.08M25.82M39.01M11.43M4.73M9.00M46.85M10.14M68.17M101.91M42.31M60.09M137.82M
Free Cash Flow-1.38M10.25M-66.23M-42.25K-88.86M-91.96M-197.41M-196.98M-345.36M-554.01M-439.10M-246.42M-315.26M-222.78M
Dividends Paid17.68M16.32M16.76M12.80M7.96M8.65M27.89M8.36M9.96M19.98M13.68M23.41M40.14M66.98M
FCF to OCF-8.77%33.80%163.89%-0.11%114.76%105.42%104.78%131.21%103.03%114.03%130.22%120.73%123.55%262.22%
Dividend Paid to FCF-1281.98%159.15%-25.30%-30288.82%-8.96%-9.40%-14.13%-4.25%-2.88%-3.61%-3.11%-9.50%-12.73%-30.07%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 25, 2022Aug 25, 2022Oct 26, 2022Dec 31, 2022Apr 11, 2023
EPS Estimate-----------
EPS Actual0.210.270.190.200.080.050.070.04-0.260.250.09
Surprise-----------
Timing------After-hoursPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap4.98B
Enterprise Value7.11B
Trailing P/E29.77
Forward P/E0.00
Price / Sales1.36
Price / Book4.26
EPS1.76
Book Value15.43
Revenue (TTM)3.66B
Gross Profit (TTM)459.83M
EBITDA252.65M
Profit Margin4.28%
Operating Margin5.41%
Return on Equity12.38%
Return on Assets3.95%
Shares Outstanding94.98M
Shares Float49.99M
Beta1.05
Dividend Yield1.18%
Dividend Rate0.62
Payout Ratio8.52%

Dividends

20262×
0.11Oct 26, 20260.47Jul 10, 2026
20252×
0.15Oct 17, 20250.28Jun 6, 2025
20241×
0.15May 30, 2024
20221×
0.16Jun 9, 2022
20211×
0.23Jun 8, 2021