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Hangzhou Huaguang Advanced Welding Materials Co Ltd (688379)

Shanghai
Currency in CNY
57.42
-2.05(-3.45%)
Closed·

688379 Financial Summary

Key Ratios

P/E Ratio14.59
Price/Book2.28
Debt / Equity99.69%
Return on Equity16.65%
Dividend Yield0.47%
EBITDA152.11M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa860.351,210.951,220.351,415.161,917.83
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa151.83161.39114.18176.73258.16
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa76.9567.3618.1967.29112.97
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa64.6845.218.7241.680.62
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,210.391,534.051,687.611,949.12,373.07
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa302.42550.42662.67768.731,277.11
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa891.02917.23896.54936.36996.16
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-211.35-222.2-77.05-40.51-198.78
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-335.22-485.84-337.2-204.11-255.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-121.88-17.85-78.8758.35-66.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa462.02493.55434.2216.97317.97
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.55-10.8418.6671.66-4.48
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.96%
Dividend Yield
0.47%
Industry Median 2.02%
Annualised payout
0.28
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
1.10 / --
Revenue / Forecast
585.89M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hangzhou Huaguang Advanced Welding Materials's earnings for the latest quarter?

The Hangzhou Huaguang Advanced Welding Materials EPS (TTM) is 1.96. Hangzhou Huaguang Advanced Welding Materials reported sales of 585.89, net income of 95.44, and EPS of 1.10 for the latest quarter.

What was Hangzhou Huaguang Advanced Welding Materials's net income for the latest quarter?

Hangzhou Huaguang Advanced Welding Materials's net income for the latest quarter was 95.44.

How did Hangzhou Huaguang Advanced Welding Materials's performance compare year-over-year in the latest quarter?

The company's revenue moved from 546.62 in the previous quarter to 585.89 in the latest quarter, and net income moved from 1.99 to 95.44 compared to the previous quarter.

What is Hangzhou Huaguang Advanced Welding Materials's net profit margin on a TTM basis?

Hangzhou Huaguang Advanced Welding Materials's trailing twelve months (TTM) net profit margin is 4.20%.

How does Hangzhou Huaguang Advanced Welding Materials's debt to equity ratio compare to industry standards?

Hangzhou Huaguang Advanced Welding Materials's total debt-to-equity ratio is 99.69%.

What is Hangzhou Huaguang Advanced Welding Materials's return on investment on a TTM basis?

Hangzhou Huaguang Advanced Welding Materials's trailing twelve months (TTM) return on investment (ROI) is 16.65%.

Did Hangzhou Huaguang Advanced Welding Materials gain or lose cash last quarter?

In the latest quarter, Hangzhou Huaguang Advanced Welding Materials's net change in cash was 150.93 million.

What were Hangzhou Huaguang Advanced Welding Materials's total assets and liabilities in the latest quarter?

As of the latest quarter, Hangzhou Huaguang Advanced Welding Materials reported total assets of 2,704.92 million and total liabilities of 1,386.53 million.

How has Hangzhou Huaguang Advanced Welding Materials's total revenue grown this year?

Hangzhou Huaguang Advanced Welding Materials's total revenue was 546.62 in the previous quarter and 585.89 in the latest quarter.

What is Hangzhou Huaguang Advanced Welding Materials's gross margin on a TTM basis?

Hangzhou Huaguang Advanced Welding Materials's trailing twelve months (TTM) gross margin is 13.03%.

What was Hangzhou Huaguang Advanced Welding Materials's revenue per share for the latest quarter?

Hangzhou Huaguang Advanced Welding Materials's revenue per share for the latest quarter was 11.90.
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