301027.SHE Hualan Group Co Ltd
- Market cap
- CNY 1.95B
- P/E
- -
- P/B
- 2.19x
- ROE
- -4.2%
- Dividend yield
- 0.56%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301027.SHE undervalued?
Graham numberThe Graham number of Hualan 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?
Hualan Group Co Ltd fundamental analysis
No fundamental analysis for Hualan Group Co Ltd yet.
Hualan Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hualan Group Co Ltd
Hualan Group Co., Ltd. provides integrated services in the field of urban and rural construction in China. It offers land status analysis, functional planning, architectural design and construction services; and technical services, such as investment consulting, project planning, cost consulting, engineering design, project management, engineering, procurement, and construction management, project supervision, and operation and maintenance consulting. Hualan Group Co., Ltd. …
Full company profileHualan Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hualan Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 811M | 881M | 912M | 1.09B | 1.15B | 845M | 701M | 605M | 723M | 352M |
| Gross Profit | 294M | 317M | 327M | 388M | 415M | 305M | 262M | 241M | 274M | 124M |
| Operating Income | 103M | 109M | 117M | 148M | 150M | 62.6M | 24.7M | -8.32M | 156M | 29.8M |
| EBITDA | 141M | 153M | 157M | 172M | 175M | 89.3M | 50.5M | 24.7M | 36.0M | -27.7M |
| Net Income | 68.6M | 73.7M | 94.1M | 121M | 128M | 54.7M | 19.8M | -13.8M | -35.1M | -37.1M |
| EPS | 0.67 | 0.71 | 0.91 | 1.10 | 1.02 | 0.37 | 0.13 | -0.09 | -0.24 | -0.25 |
| Balance Sheet | ||||||||||
| Total Assets | 1.17B | 1.02B | 1.03B | 1.27B | 1.79B | 1.86B | 1.97B | 2.21B | 2.17B | 2.07B |
| Total Liabilities | 767M | 632M | 716M | 834M | 868M | 894M | 986M | 1.25B | 1.24B | 1.16B |
| Shareholders' Equity | 340M | 377M | 301M | 423M | 920M | 951M | 962M | 943M | 907M | 889M |
| Cash & Short-term Investments | 455M | 354M | 461M | 645M | 911M | 785M | 674M | 632M | 485M | 522M |
| Total Debt | 120M | 90.0M | 130M | 150M | 175M | 133M | 231M | 329M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 203M | -93.6M | 176M | 128M | -44.6M | -73.8M | 30.2M | 73.6M | 66.6M | - |
| Capital Expenditure | 16.8M | 16.4M | 9.99M | 20.0M | 13.0M | 51.1M | 144M | 253M | 104M | 15.5M |
| Free Cash Flow | 187M | -110M | 166M | 108M | -57.6M | -125M | -114M | -179M | -37.7M | -2.26M |
| Ratios | ||||||||||
| ROE | 20.2% | 19.5% | 31.2% | 28.7% | 13.9% | 5.8% | 2.1% | -1.5% | -3.9% | -4.2% |
| ROA | 5.8% | 7.2% | 9.2% | 9.6% | 7.1% | 2.9% | 1.0% | -0.6% | -1.6% | -1.8% |
| Net Profit Margin | 8.5% | 8.4% | 10.3% | 11.1% | 11.0% | 6.5% | 2.8% | -2.3% | -4.9% | -10.5% |
| Debt to Equity | 0.35x | 0.24x | 0.43x | 0.36x | 0.19x | 0.14x | 0.24x | 0.35x | - | - |
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.
Hualan Group Co Ltd dividends
- Dividend yield
- 0.56%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 13, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 11.0M | 0.07 | - |
| 2024 | CNY 12.7M | 0.08 | - |
| 2023 | CNY 10.7M | 0.07 | 54.3% |
| 2022 | CNY 23.7M | 0.16 | 43.2% |
| 2021 | CNY 4.12M | 0.03 | 3.2% |
| 2020 | CNY 29.1M | 0.26 | 24.0% |
| 2019 | CNY 216M | 2.09 | 229.7% |
| 2018 | 32.8M | 0.32 | 44.5% |
| 2017 | 35.5M | 0.35 | 51.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Hualan Group Co Ltd
- Insiders 28.99%
- Institutions 4.98%
- Public & others 66.03%
- Shares outstanding 147M
- Free float 143M
Hualan Group Co Ltd company profile
- Company name
- Hualan Group Co Ltd
- Ticker
- 301027.SHE
- ISIN
- CNE100004MH7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 1,728
- Fiscal year end
- December
- Address
- Nanguo Yiyuan, Nanning, China, 530029
- Phone
- 86 77 1571 3293
- Website
- gxhl.com
About Hualan Group Co Ltd
Hualan Group Co., Ltd. provides integrated services in the field of urban and rural construction in China. It offers land status analysis, functional planning, architectural design and construction services; and technical services, such as investment consulting, project planning, cost consulting, engineering design, project management, engineering, procurement, and construction management, project supervision, and operation and maintenance consulting. Hualan Group Co., Ltd. was founded in 1953 and is headquartered in Nanning, China.
Hualan Group Co Ltd management
7- Ms. Zhen WangHR Executive & Administration Director · born 1982
- Mr. Cheng ZhaoDeputy GM & Director · born 1963
- Mr. Yongjie DengDeputy General Manager · born 1970
- Mr. Guangqiang YangBoard Secretary · born 1983
- Mr. Yi ZhongDeputy General Manager · born 1965
- Shichen ChenGM, CFO & Director · born 1974
- Changzhen XieAccounting Supervisor