300278.SHE Huachangda Intelligent Equipment Group Co Ltd
- Market cap
- CNY 5.03B
- P/E
- -
- P/B
- 3.11x
- ROE
- -1.5%
- Dividend yield
- 0.06%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300278.SHE undervalued?
Graham numberThe Graham number of Huachangda Intelligent Equipment Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Huachangda Intelligent Equipment Group Co Ltd fundamental analysis
No fundamental analysis for Huachangda Intelligent Equipment Group Co Ltd yet.
Huachangda Intelligent Equipment Group Co Ltd stock price
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About Huachangda Intelligent Equipment Group Co Ltd
Huachangda Intelligent Equipment Group Co.,Ltd. researches, designs, develops, produces, and sells intelligent automation equipment systems in China and internationally. The company offers flexible main line welding, flexible sidewall welding, flexible floor welding systems, flexible door cover welding systems; robot FDS and SPR, robot laser welding, and robot roller hemming technology; high speed roller bed conveying system of flexible pallet, flexible slide system, EMS con…
Full company profileHuachangda Intelligent Equipment Group 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.
Huachangda Intelligent Equipment Group 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 | 2.26B | 2.97B | 2.73B | 1.58B | 1.60B | 2.15B | 3.58B | 2.86B | 2.60B | 2.89B | 2.52B |
| Gross Profit | 444M | 512M | 527M | -75.3M | 131M | 124M | 375M | 310M | 328M | 317M | 265M |
| Operating Income | 135M | 111M | 61.3M | -983M | -535M | 96.3M | 137M | 84.2M | 42.4M | 32.5M | -15.2M |
| EBITDA | 193M | 224M | 158M | -468M | -142M | -120M | 119M | 68.2M | 49.5M | 5.96M | -303K |
| Net Income | 116M | 61.0M | 24.2M | -1.54B | -585M | 34.3M | 106M | 77.5M | 77.6M | -60.4M | -23.9M |
| EPS | 0.11 | 0.06 | 0.02 | -1.38 | -0.51 | 0.02 | 0.07 | 0.05 | 0.05 | -0.04 | -0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 4.38B | 4.58B | 4.55B | 3.03B | 2.67B | 3.13B | 2.84B | 3.26B | 3.13B | 3.78B | 3.01B |
| Total Liabilities | 2.80B | 2.94B | 2.83B | 2.74B | 2.98B | 1.52B | 1.20B | 1.54B | 1.33B | 2.09B | 1.38B |
| Shareholders' Equity | 1.56B | 1.62B | 1.70B | 294M | -313M | 1.62B | 1.63B | 1.72B | 1.80B | 1.69B | 1.62B |
| Cash & Short-term Investments | 516M | 509M | 309M | 204M | 514M | 781M | 606M | 698M | 257M | 215M | 116M |
| Total Debt | 1.07B | 1.36B | 1.04B | 1.05B | 962M | 5.46M | 3.17M | 78.7M | 86.1M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -86.0M | 32.4M | 102M | -17.8M | 186M | -37.5M | -89.8M | -56.8M | -456M | 356M | - |
| Capital Expenditure | 100M | 96.6M | 33.9M | 6.29M | 4.56M | 4.23M | 16.8M | 16.9M | 18.8M | 25.1M | 59.5M |
| Free Cash Flow | -186M | -64.3M | 67.8M | -24.0M | 182M | -41.8M | -107M | -73.7M | -475M | 331M | -343M |
| Ratios | |||||||||||
| ROE | 7.5% | 3.8% | 1.4% | -523.5% | - | 2.1% | 6.5% | 4.5% | 4.3% | -3.6% | -1.5% |
| ROA | 2.7% | 1.3% | 0.5% | -50.7% | -21.9% | 1.1% | 3.7% | 2.4% | 2.5% | -1.6% | -0.8% |
| Net Profit Margin | 5.1% | 2.1% | 0.9% | -97.0% | -36.6% | 1.6% | 3.0% | 2.7% | 3.0% | -2.1% | -0.9% |
| Debt to Equity | 0.68x | 0.84x | 0.62x | 3.59x | - | 0.00x | 0.00x | 0.05x | 0.05x | - | - |
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.
Huachangda Intelligent Equipment Group Co Ltd dividends
- Dividend yield
- 0.06%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 16, 2017
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.00M | 0.00 | - |
| 2024 | CNY 1.58M | 0.00 | 2.0% |
| 2023 | CNY 1.46M | 0.00 | 1.9% |
| 2022 | CNY 402K | 0.00 | 0.4% |
| 2021 | CNY 14.3M | 0.01 | 41.8% |
| 2020 | CNY 73.4M | 0.06 | - |
| 2019 | CNY 96.1M | 0.09 | - |
| 2018 | CNY 78.5M | 0.06 | 323.8% |
| 2017 | CNY 83.6M | 0.08 | 137.1% |
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: 20:10 on Mar 11, 2015.
Who owns Huachangda Intelligent Equipment Group Co Ltd
- Insiders 38.77%
- Institutions 2.82%
- Public & others 58.41%
- Shares outstanding 1.41B
- Free float 1.33B
Huachangda Intelligent Equipment Group Co Ltd company profile
- Company name
- Huachangda Intelligent Equipment Group Co Ltd
- Ticker
- 300278.SHE
- ISIN
- CNE1000019N3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 16, 2011
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,317
- Fiscal year end
- December
- Address
- No. 9 Dongyi Avenue, Shiyan, China, 442012
- Phone
- 86 71 9876 7769
- Website
- hcd-group.com
About Huachangda Intelligent Equipment Group Co Ltd
Huachangda Intelligent Equipment Group Co.,Ltd. researches, designs, develops, produces, and sells intelligent automation equipment systems in China and internationally. The company offers flexible main line welding, flexible sidewall welding, flexible floor welding systems, flexible door cover welding systems; robot FDS and SPR, robot laser welding, and robot roller hemming technology; high speed roller bed conveying system of flexible pallet, flexible slide system, EMS conveying system, and APC; and digital solutions comprising robot offline simulation and virtual commissioning technology. It also provides process planning factory virtual simulation; barrel single lifting, scissor single lifting, scissor double lifting, and robot AGV products; intelligent warehousing automation systems, such as indaGO warehouse execution system, SAIL sorting solution, STEP palletizing solution, SURF dispensing solutions; and skillet and flat top conveyor systems, power roll bed, and two strand roller flight and production. In addition, the company offers new energy electric drive assembly; power system cleaning machine; and new energy photovoltaic automation equipment. The company was formerly known as Hubei Huachangda Intelligent Equipment Co.,Ltd. and changed its name to Huachangda Intelligent Equipment Group Co.,Ltd. in August 2017. Huachangda Intelligent Equipment Group Co.,Ltd. was founded in 2003 and is based in Shiyan, China.
Huachangda Intelligent Equipment Group Co Ltd management
3- Mr. Ze ChenCEO, President & Vice Chairman · born 1976
- Mr. Qun Ming JieCFO & Chief Accounting Officer · born 1970
- Ms. Wenyang DouSenior VP, Secretary & Director · born 1982