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Huayi Electric Company Limited (600290.SS)
Key financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 2,178 | 1,567 | 1,086 | 839 | 368 | 296 | 345 |
| Operating profit | CNY m | -101 | -477 | |||||
| Net profit | CNY m | 60 | -83 | -2,914 | 34 | -832 | -485 | -482 |
| EPS reported | CNY | -0.64 | -0.63 | |||||
| Operating cashflow per share | CNY | 0.07 | 0.07 | |||||
| Capex per share | CNY | 0.02 | 0.02 | |||||
| FCF per share | CNY | 0.06 | 0.06 | |||||
| Free cash flow | CNY m | 43 | -392 | |||||
| Net debt | CNY m | 287 | 319 | |||||
| Book value equity | CNY m | -145 | -213 | |||||
| Book value per share | CNY | -0.19 | -0.28 | |||||
| Number of shares | m | 759.87 | 759.73 | |||||
| DPS (TTM paid) | CNY | 0.05 | 0.00 |
Financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -11.26 | -1.32 | |||||
| P/S LTM | x | 5.51 | 0.82 | |||||
| P/FCF LTM | x | 37.85 | -0.72 | |||||
| EV/EBITDA LTM | x | -153.94 | -15.37 | |||||
| EV/Sales LTM | x | 6.48 | 1.74 | |||||
| Earnings Yield LTM | % | -29.66% | -172.34% | |||||
| FCF Yield | % | 2.64% | -139.58% | |||||
| Quality | ||||||||
| ROE | % | 333.89% | -496.71% | |||||
| ROIC | % | -5.15% | -5.15% | |||||
| Operating margin | % | -34.12% | -34.12% | |||||
| Gross margin | % | 30.71% | 30.71% | |||||
| FCF/Sales | % | 14.56% | 14.56% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -19.51% | +7.43% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.34% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -7.90% | -2.81% | |||||
| FCF/Debt | x | 0.08 | -0.73 | |||||
| Net Debt/EBITDA | x | -23.00 | -23.00 | |||||
| EBIT/Net interest | x | -1.13 | -1.13 | |||||
| Net debt/market cap | % | 17.57% | 113.37% | |||||
| Net debt/Equity | x | -1.98 | -1.50 | |||||
| Gross debt/equity | x | -3.64 | -2.52 | |||||
Company overview
Huayi Electric Company Limited, headquartered in Yueqing, China, stands as a significant entity primarily within the nation's electric equipment sector. The company manufactures an extensive array of electrical infrastructure components. Its product portfolio features wind turbine generator systems; diverse outdoor electrical apparatus such as circuit breakers, automatic sectionalizers and reclosers, load break switches, and disconnect switches; and power transformers. Additionally, Huayi Electric provides MV and LV switchgears, compact substations, medium and low voltage switches, meters, relays, current and potential transformers, along with power lines and their associated accessories. Beyond manufacturing, the firm actively participates in the wind power industry. Its involvement includes conducting wind resource measurement and evaluation, developing and managing wind farm projects, and offering specialized technical advisory for their construction and operation. The company's interests also extend into environmental services, encompassing wastewater treatment, ecological remediation of contaminated soil and atmospheric environments, solid waste disposal, and general ecological engineering and environmental ventures. Furthermore, Huayi Electric operates as a small loan company. Established in 1998, it functions as a subsidiary of Huayi Group Co., Ltd.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Huayi Electric Company Limited (600290.SS)
Huayi Electric Company Limited, headquartered in Yueqing, China, stands as a significant entity primarily within the nation's electric equipment sector. The company manufactures an extensive array of electrical infrastructure components. Its product portfolio features wind turbine generator systems; diverse outdoor electrical apparatus such as circuit breakers, automatic sectionalizers and reclosers, load break switches, and disconnect switches; and power transformers. Additionally, Huayi Electric provides MV and LV switchgears, compact substations, medium and low voltage switches, meters, relays, current and potential transformers, along with power lines and their associated accessories. Beyond manufacturing, the firm actively participates in the wind power industry. Its involvement includes conducting wind resource measurement and evaluation, developing and managing wind farm projects, and offering specialized technical advisory for their construction and operation. The company's interests also extend into environmental services, encompassing wastewater treatment, ecological remediation of contaminated soil and atmospheric environments, solid waste disposal, and general ecological engineering and environmental ventures. Furthermore, Huayi Electric operates as a small loan company. Established in 1998, it functions as a subsidiary of Huayi Group Co., Ltd.
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