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XSHE003002
Market cap616mUSD
Jan 10, Last price  
22.59CNY
1D
-2.12%
1Q
19.15%
IPO
73.50%
Name

Shanxi Huhua Group Co Ltd

Chart & Performance

D1W1MN
XSHE:003002 chart
P/E
22.07
P/S
3.44
EPS
1.02
Div Yield, %
0.66%
Shrs. gr., 5y
6.04%
Rev. gr., 5y
23.50%
Revenues
1.31b
+36.31%
409,123,457477,259,208517,221,700384,651,636355,034,432436,004,658457,357,244500,187,591556,401,246737,799,766963,852,2551,313,870,495
Net income
205m
+68.73%
33,148,85857,620,69160,039,14333,017,56431,691,81747,514,99965,857,02376,324,55796,910,27381,210,077121,305,903204,681,240
CFO
157m
-27.39%
47,633,59087,978,37079,428,20054,684,300102,618,700117,194,83567,249,33993,859,350103,172,65353,266,321215,861,946156,736,835
Dividend
May 29, 20240.25 CNY/sh
Earnings
May 16, 2025

Profile

Shanxi Huhua Group Co., Ltd. engages in the research and development, production, and sale of civil explosive equipment in China. The company offers digital electronic, high-intensity detonating tube, seismic exploration, magnetic, industrial electric, detonating tube, and high precision extended body detonators; colloidal emulsion, modified ammonium fry, powder emulsion, and expanded ammonium nitrate explosives; and explosive devices. It also provides import and export, and blasting services. The company exports its products to 16 countries and regions, including Australia, South Africa, Chile, Indonesia, and Mongolia. Shanxi Huhua Group Co., Ltd. was founded in 1960 and is based in Changzhi, China.
URL
http://www.shanxihuhua.com/
IPO date
Sep 22, 2020
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,313,870
36.31%
963,852
30.64%
Cost of revenue
920,735
725,017
Unusual Expense (Income)
NOPBT
393,135
238,836
NOPBT Margin
29.92%
24.78%
Operating Taxes
36,905
5,757
Tax Rate
9.39%
2.41%
NOPAT
356,230
233,078
Net income
204,681
68.73%
121,306
49.37%
Dividends
(30,000)
(30,000)
Dividend yield
0.98%
0.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,005
2,754
Long-term debt
8,208
12,988
Deferred revenue
21,289
22,282
Other long-term liabilities
1
Net debt
(515,597)
(462,567)
Cash flow
Cash from operating activities
156,737
215,862
CAPEX
(78,225)
Cash from investing activities
(72,018)
Cash from financing activities
(56,241)
FCF
183,015
257,014
Balance
Cash
516,190
474,310
Long term investments
12,619
3,999
Excess cash
463,116
430,117
Stockholders' equity
1,100,513
930,419
Invested Capital
1,012,995
848,149
ROIC
38.28%
28.85%
ROCE
25.83%
18.11%
EV
Common stock shares outstanding
200,668
200,000
Price
15.19
-17.45%
18.40
56.46%
Market cap
3,048,145
-17.17%
3,680,000
56.46%
EV
2,675,882
3,359,928
EBITDA
450,706
291,642
EV/EBITDA
5.94
11.52
Interest
1,387
1,125
Interest/NOPBT
0.35%
0.47%