Honghua Group Ltd.

Honghua Group Ltd.

0.01
EUR
0.00
(0.00%)
157.21MMarket Cap
Mar 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.54
2.46
1.33
0.68
0.47
0.79
0.84
0.74
0.55
0.85
0.78
0.63
0.61
- -
Basic EPS, GAAP
0.17
0.03
-0.08
-0.19
-0.26
0.02
0.02
0.01
-0.14
-0.12
-0.06
- -
- -
- -
Free Cash Flow per Basic Share
-0.48
-0.08
0.08
-0.04
0.06
0.01
-0.05
-0.07
-0.2
-0.04
-0.01
0.07
-0.01
- -
Dividend per Share
0.05
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.47
1.46
1.4
1.2
0.75
0.77
0.8
0.8
0.66
0.55
0.38
0.39
0.38
0.38
Tangible Book Value per Share
1.4
1.39
1.33
1.13
0.72
0.74
0.73
0.72
0.55
0.42
0.29
0.3
0.29
0.29
Basic Weighted Avg Shares
3,165
3,178
3,179
3,179
4,677
5,294
5,294
5,295
5,295
5,295
6,981
8,979
8,979
8,979
Sales/Revenue/Turnover
8,047
7,813
4,219
2,148
2,176
4,205
4,426
3,931
2,937
4,476
5,473
5,633
5,493
- -
Operating Margin (%)
10.76
4.97
-1
-22.34
2.42
8.25
10.01
13.8
-6.48
-3.72
-3.65
-0.01
0.68
- -
Depreciation Expense
241
314
354
295
262
186
182
196
181
334
325
323
362
- -
Net Income, GAAP
538
92
-252
-610
-1,239
82
107
50
-717
-634
-387
8
38
- -
Effective Tax Rate (%)
17.94
10.92
- -
- -
- -
23.61
20.31
30.14
- -
- -
- -
88.11
44.42
- -
Profit Margin (%)
6.68
1.17
-5.98
-28.39
-56.96
1.96
2.43
1.26
-24.42
-14.17
-7.06
0.13
0.7
- -
Working Capital
1,919
2,055
2,389
1,829
3,794
171
1,422
2,601
-1,044
-491
1,304
1,490
1,777
1,777
LT Debt
1,458
2,320
2,332
2,086
1,882
575
2,186
2,300
50
661
2,158
2,092
2,369
2,369
Total Equity
4,959
4,964
4,774
4,083
4,178
4,319
4,480
4,495
3,746
3,194
3,582
3,665
3,641
3,641
Return on Invested Capital (%)
8.49
3.55
- -
- -
- -
3.51
3.74
1.8
- -
- -
- -
0.22
1.18
- -
Return on Capital (%)
7.65
3.3
- -
- -
- -
2.56
3.33
2.2
- -
- -
- -
0.36
1.27
- -
Return on Common Equity (%)
11.66
1.93
-5.43
-14.43
-31.34
2.02
2.56
1.16
-18.37
-19.52
-12.18
0.22
1.11
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
2,150
3,367
2,568
LT Borrowings
2,039
1,438
2,194
LT Finance Leases
52
59
175
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,979
8,979
8,979
Market Capitalization
614
1,213
1,292

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
7,634
8,717
8,366
Cash, Cash Equivalents & STI
961
1,486
1,038
Accounts Receivable, Net
2,786
3,442
2,342
Inventories
1,304
1,382
1,496
Total Current Liabilities
6,143
7,538
6,589
Payables & Accruals
- -
- -
- -
ST Debt
2,150
3,367
2,568
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.23%
-3.52%
-0.64%
Free Cash Flow
-242.94%
-265.87%
-119.43%
Net Income, GAAP
-117.58%
-258.19%
405.81%
Sales/Revenue/Turnover
8.94%
9.97%
-2.49%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5,473
2024
- -
- -
5,633
2025
- -
- -
5,493

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.06
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Xu Wang
Full Time Employees
2,843
Sector
Industrial services
Industry
Oilfield services/Equipment
Address
Information Park Chengdu SI China 610036
IPO Date
Mar 7, 2008
Business
Honghua Group Limited functions as an investment holding entity, specializing in the entire lifecycle of land drilling rigs, from research and development to their manufacture, assembly, and worldwide distribution. The company structures its extensive operations across several key areas: land drilling equipment, various parts and associated components, drilling engineering services, fracturing solutions, and offshore engineering. It develops and produces a comprehensive array of land drilling systems, including advanced intelligent, polar, desert, and rapid-moving rigs, along with specialized artificial island and electric workover units. Complementing these systems, Honghua manufactures essential rig components such as mast and substructure assemblies, hoisting and rotating systems, high- and low-pressure mud equipment, and a full spectrum of electrical components like variable frequency drive and silicon controlled rectifier systems, drilling motors, and well site electrification. The company also provides a wide range of oil and gas field engineering and technical services, encompassing well drilling, directional drilling, and seismic surveys for major global energy companies. Furthermore, it offers integrated fracturing services, including electric fracturing equipment and comprehensive power supply solutions. Extending its capabilities to marine environments, Honghua designs and builds offshore drilling modules and platforms while increasingly focusing on new energy initiatives like offshore wind power, photovoltaic integration for oil and gas applications, and energy storage systems. Recent strategic initiatives highlight a commitment to smart drilling technology and all-electric shale gas solutions. The Group serves clients across China, the Americas, the Middle East, Europe, Africa, and various parts of Asia. Founded in 1997, Honghua Group Limited is headquartered in Chengdu, People's Republic of China, and has become a prominent global provider in its field.