000404.SHE Huayi Compressor Co Ltd
- Market cap
- CNY 4.43B
- P/E
- 9.8x
- P/B
- 0.98x
- ROE
- 10.1%
- Dividend yield
- 5.92%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000404.SHE undervalued?
Graham number000404.SHE trades 34.5% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Huayi Compressor Co Ltd fundamental analysis
No fundamental analysis for Huayi Compressor Co Ltd yet.
Huayi Compressor Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Huayi Compressor Co Ltd
Changhong Huayi Compressor Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of household and commercial compressors under the HUAYI, JIAXIPERA, VELLE, and CUBIGEL brands in China and internationally. The company develops and sells new energy vehicle air-conditioning compressors; fully enclosed piston compressors; raw materials and accessories; and various refrigeration appliances, including refrigerators, freezers, wate…
Full company profileHuayi Compressor Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Huayi Compressor Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 6.97B | 8.11B | 8.91B | 9.59B | 10.5B | 13.2B | 13.1B | 12.9B | 12.0B | 11.8B | 11.3B |
| Gross Profit | 896M | 897M | 996M | 948M | 1.12B | 1.03B | 1.38B | 1.53B | 1.43B | 1.62B | 1.52B |
| Operating Income | 435M | 244M | 200M | 120M | 209M | 326M | 460M | 572M | 720M | 741M | 710M |
| EBITDA | 644M | 475M | 473M | 398M | 486M | 569M | 704M | 858M | 977M | 1.05B | 745M |
| Net Income | 252M | 97.1M | 72.1M | 30.6M | 116M | 185M | 263M | 362M | 450M | 495M | 440M |
| EPS | 0.45 | 0.15 | 0.10 | 0.04 | 0.17 | 0.27 | 0.38 | 0.52 | 0.65 | 0.71 | 0.63 |
| Balance Sheet | |||||||||||
| Total Assets | 8.10B | 9.98B | 10.1B | 10.2B | 10.9B | 11.7B | 12.6B | 13.9B | 13.6B | 14.9B | 15.5B |
| Total Liabilities | 4.85B | 6.02B | 5.88B | 5.99B | 6.52B | 7.11B | 7.69B | 8.71B | 8.17B | 9.10B | 9.63B |
| Shareholders' Equity | 2.45B | 3.15B | 3.20B | 3.21B | 3.32B | 3.43B | 3.59B | 3.82B | 4.11B | 4.33B | 4.37B |
| Cash & Short-term Investments | 2.01B | 1.80B | 2.79B | 3.54B | 3.41B | 4.41B | 4.21B | 5.21B | 4.28B | 5.62B | 5.52B |
| Total Debt | 1.26B | 2.02B | 1.79B | 1.53B | 1.38B | 919M | 1.60B | 1.58B | 798M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 195M | -162M | 172M | 782M | 560M | 1.60B | 887M | 864M | 770M | 974M | - |
| Capital Expenditure | 196M | 178M | 192M | 147M | 116M | 291M | 251M | 338M | 321M | 318M | 303M |
| Free Cash Flow | -974K | -340M | -19.7M | 636M | 444M | 1.31B | 636M | 527M | 449M | 657M | 318M |
| Ratios | |||||||||||
| ROE | 10.3% | 3.1% | 2.3% | 1.0% | 3.5% | 5.4% | 7.3% | 9.5% | 10.9% | 11.4% | 10.1% |
| ROA | 3.1% | 1.0% | 0.7% | 0.3% | 1.1% | 1.6% | 2.1% | 2.6% | 3.3% | 3.3% | 2.8% |
| Net Profit Margin | 3.6% | 1.2% | 0.8% | 0.3% | 1.1% | 1.4% | 2.0% | 2.8% | 3.8% | 4.2% | 3.9% |
| Debt to Equity | 0.52x | 0.64x | 0.56x | 0.47x | 0.42x | 0.27x | 0.45x | 0.41x | 0.19x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Huayi Compressor Co Ltd dividends
- Dividend yield
- 5.92%
- Forward dividend
- 0.33 CNY
- Payout ratio
- 53.0%
- Ex-dividend date
- Jun 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 262M | 0.38 | 53.0% |
| 2024 | CNY 235M | 0.34 | 52.2% |
| 2023 | CNY 139M | 0.20 | 38.4% |
| 2022 | CNY 104M | 0.15 | 39.7% |
| 2021 | CNY 69.6M | 0.10 | 37.5% |
| 2020 | CNY 66.8M | 0.10 | 57.5% |
| 2019 | CNY 13.9M | 0.02 | 45.4% |
| 2018 | CNY 96.2M | 0.14 | 133.3% |
| 2017 | CNY 73.8M | 0.12 | 75.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 16.674:10 on Dec 20, 2006.
Who owns Huayi Compressor Co Ltd
- Insiders 38.83%
- Institutions 5.65%
- Public & others 55.52%
- Shares outstanding 696M
- Free float 431M
Huayi Compressor Co Ltd company profile
- Company name
- Huayi Compressor Co Ltd
- Ticker
- 000404.SHE
- ISIN
- CNE000000KM0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 27, 1996
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 7,434
- Fiscal year end
- December
- Address
- No. 1 Changhong Avenue, Jingdezhen, China, 333000
- Phone
- 86 79 8847 0206
- Website
- hua-yi.cn
About Huayi Compressor Co Ltd
Changhong Huayi Compressor Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of household and commercial compressors under the HUAYI, JIAXIPERA, VELLE, and CUBIGEL brands in China and internationally. The company develops and sells new energy vehicle air-conditioning compressors; fully enclosed piston compressors; raw materials and accessories; and various refrigeration appliances, including refrigerators, freezers, water dispensers, ice makers, and dehumidifiers. Its products are used in household refrigerators, freezers, supermarket refrigerated display cabinets, fresh-keeping cabinets, vending machines in airports, schools, office buildings, and commercial streets, etc. The company was formerly known as Huayi Compressor Co., Ltd. and changed its name to Changhong Huayi Compressor Co., Ltd. in July 2018. Changhong Huayi Compressor Co., Ltd. was founded in 1996 and is based in Jingdezhen, China.
Huayi Compressor Co Ltd management
3- Mr. Wenyi XiaoGM & Director · born 1972
- Mr. Fan YangChief Compliance Officer & General Counsel · born 1974
- Mr. Huijun YaoDeputy General Manager · born 1973