Hangzhou Huaguang Advanced Welding Materials Co. Ltd. Class A

Hangzhou Huaguang Advanced Welding Materials Co. Ltd. Class A

SSSE:688379
45.46
CNY
-1.29
(-2.76%)
1.69EPS
49.03P/E
7.98BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Hangzhou Huaguang Advanced Welding Materials Co. Ltd. Class A carries a market capitalization of 7.98B, placing it among publicly traded companies globally. Its enterprise value stands at 9.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.98B
Enterprise Value9.00B

Important Dates

Hangzhou Huaguang Advanced Welding Materials Co. Ltd. Class A's next confirmed earnings release is scheduled for October 31, 2026.

Earnings Date10/31/2026

Share Statistics

As of June 30, 2026, Hangzhou Huaguang Advanced Welding Materials Co. Ltd. Class A has 94.98M shares outstanding.

Shares Outstanding94.98M

Valuation Ratios

As of June 30, 2026, Hangzhou Huaguang Advanced Welding Materials Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 49.03. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 5.58.

PE Ratio49.03
PS Ratio2.01
PB Ratio5.58
P/TBV Ratio6.08

Enterprise Valuation

As of June 30, 2026, Hangzhou Huaguang Advanced Welding Materials Co. Ltd. Class A trades at an EV/EBITDA multiple of 54.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 54.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.00B versus a market cap of 7.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.46
EV / EBITDA54.11
EV / EBIT54.11

Financial Position

As of June 30, 2026, Hangzhou Huaguang Advanced Welding Materials Co. Ltd. Class A maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.56, indicating elevated leverage, while an interest coverage ratio of 3.42 demonstrates adequate ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.22
Debt / Equity110.56
Debt / EBITDA9.51
Interest Coverage3.42

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Hangzhou Huaguang Advanced Welding Materials Co. Ltd. Class A posted a return on equity (ROE) of 11.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.47, useful for judging operating efficiency across full business cycles. The company generates approximately 5.23M in revenue per employee across its workforce of 700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.39 indicates how many times Hangzhou Huaguang Advanced Welding Materials Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.86
Return on Assets (ROA)4.32
Return on Invested Capital (ROIC)5.83
Return on Capital Employed (ROCE)7.47
Revenue Per Employee5.23M
Employee Count700.00
Inventory Turnover3.39

Taxes

CNY

Over the twelve months ended June 30, 2026, Hangzhou Huaguang Advanced Welding Materials Co. Ltd. Class A recorded 14.33M in income tax expense. That works out to an effective tax rate of 8.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 164.02M, leaving 149.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.33M
Effective Tax Rate8.74

Stock Price Statistics

CNY

As of the close on October 22, 2026, Hangzhou Huaguang Advanced Welding Materials Co. Ltd. Class A's stock has declined approximately 6.98% over the past 52 weeks. The 50-day moving average sits at 53.39, while the 200-day moving average is 58.57.

52-Week Price Change-6.98%
50-Day Moving Average53.39
200-Day Moving Average58.57

Income Statement

CNY

Over the twelve months ended June 30, 2026, Hangzhou Huaguang Advanced Welding Materials Co. Ltd. Class A generated 3.66B in revenue and converted that into 149.69M in net income, yielding earnings per share of 1.69. EBITDA reached 166.33M, while operating income came in at 250.30M.

Revenue3.66B
Gross Profit447.44M
Operating Income250.30M
Pretax Income164.02M
Net Income149.69M
EBITDA166.33M
EBIT166.33M
Earnings Per Share (EPS)1.69

Balance Sheet

CNY

As of June 30, 2026, Hangzhou Huaguang Advanced Welding Materials Co. Ltd. Class A holds 561.67M in cash and equivalents against 1.58B in total debt, resulting in a net debt position of 949.17M. Total book value stands at 1.43B, with working capital of 801.73M providing operational flexibility.

Cash & Cash Equivalents561.67M
Total Debt1.58B
Net Debt949.17M
Equity (Book Value)1.43B
Book Value Per Share15.06
Working Capital801.73M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-128.22M

Margins

Over the twelve months ended June 30, 2026, Hangzhou Huaguang Advanced Welding Materials Co. Ltd. Class A posted a gross margin of 12.23, reflecting its pricing power and cost economics. The operating margin of 6.84 and net profit margin of 4.09 provide insight into operational efficiency.

Gross Margin12.23
Operating Margin6.84
Pretax Margin4.48
Profit Margin4.09
EBITDA Margin4.54

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Hangzhou Huaguang Advanced Welding Materials Co. Ltd. Class A paid dividends of 0.80 per share. The dividend payout ratio of 46.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -7.28, meaning Hangzhou Huaguang Advanced Welding Materials Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.80
Payout Ratio46.55
Shareholder Yield-7.28

Scores

As of June 30, 2026, Hangzhou Huaguang Advanced Welding Materials Co. Ltd. Class A has an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.27