Explore 3 Stock Ideas & Industry Insights Download Free Report

China Hongqiao Group Limited

Basic Materials US CHHQY

29.13USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

34.0034.00
LowHigh

52 Week Range

15.1952.35
LowHigh

Fundamentals

  • Previous Close 29.13
  • Market Cap51472.38M
  • Volume100
  • P/E Ratio14.33
  • Dividend Yield2.96%
  • EBITDA42046.29M
  • Revenue TTM162353.73M
  • Revenue Per Share TTM171.01
  • Gross Profit TTM 40780.95M
  • Diluted EPS TTM3.50

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 32146.03M 32797.31M 15890.46M 12606.56M 22553.93M
Minority interest - -2173.36200M -1037.07400M -1107.02200M -775.45700M
Net income 22019.38M 22372.33M 11460.68M 8701.95M 16073.34M
Selling general administrative - 4992.95M 4952.88M 6531.44M 6234.06M
Selling and marketing expenses - 661.02M 755.27M - -
Gross profit 40374.44M 42162.69M 20954.60M 18239.30M 30453.10M
Reconciled depreciation - 6568.01M 7186.03M 6951.06M 6712.70M
Ebit - 36160.57M 19158.40M - 24128.24M
Ebitda 34790.33M 42728.58M 26344.44M 22577.16M 26179.91M
Depreciation and amortization - 6568.01M 7186.03M - -
Non operating income net other - - - - -
Operating income 34790.33M 37953.70M 14122.00M 14700.17M 26328.83M
Other operating expenses 123140.06M 118215.02M 119501.63M - 0.76M
Interest expense 3388.37M 3363.26M 3267.94M 3019.54M 3625.97M
Tax provision - 8251.62M 3392.71M 2797.58M 5705.14M
Interest income - 1103.31M 869.82M 558.17M 547.99M
Net interest income - -2259.94500M -2398.12000M -2461.36900M -3077.98700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8650.25M 8251.62M 3392.71M 2797.58M 5705.14M
Total revenue 157930.39M 156168.72M 133623.63M 131699.43M 114490.94M
Total operating expenses 5584.11M 4208.99M 6714.51M 116999.25M 88162.11M
Cost of revenue 117555.95M 114006.03M 112669.04M 113460.13M 84037.85M
Total other income expense net -2644.30100M -5156.38900M 1768.47M - -
Discontinued operations - - - - -
Net income from continuing ops - 24545.69M 12497.75M 9808.98M 16848.80M
Net income applicable to common shares - - - 8701.95M 16073.34M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 245534.99M 229165.03M 28245.13M 185741.79M 188420.92M
Intangible assets 58.43M 9668.75M 9658.58M 7642.45M 32.59M
Earning assets - - - - -
Other current assets 5961.46M 10220.16M 131.13M 7583.27M 5182.11M
Total liab 103734.42M 110551.53M 13054.97M 89436.01M 95982.09M
Total stockholder equity 132677.32M 107799.94M 13006.50M 84498.85M 81307.79M
Deferred long term liab - - - - -
Other current liab 14520.34M 10202.89M 1695.00M 10010.82M 11947.57M
Common stock 651.57M 618.88M 87.26M 618.88M 595.14M
Capital stock - 618.88M 618.88M 618.88M 595.14M
Retained earnings - 54567.72M 6749.91M 59017.90M 58541.60M
Other liab - - - 1775.10M 1890.65M
Good will 197.93M 278.22M 39.23M 278.22M 278.22M
Other assets - - 0.00000M 7790.34M 5798.46M
Cash 54547.88M 44770.24M 4730.22M 27384.54M 49227.28M
Cash and equivalents - - - - -
Total current liabilities 54123.57M 76982.55M 10438.10M 71373.12M 63066.63M
Current deferred revenue 51.58M - 169.72M - -
Net debt 20952.81M 27072.27M 4274.66M 32285.35M 11123.25M
Short term debt 28355.74M 45129.34M 6930.98M - -
Short long term debt - 45103.92M 49117.96M 43433.86M 29377.08M
Short long term debt total 75500.69M 71842.51M 9004.88M - -
Other stockholder equity 132025.74M 52613.34M 3530.76M -178.76100M -662.31000M
Property plant equipment - - - 75732.98M 69160.31M
Total current assets 114639.87M 109824.56M 12322.69M 87567.69M 103528.43M
Long term investments - - - - -
Net tangible assets - - - 84186.34M 80996.98M
Short term investments 7879.47M - - - 0.10M
Net receivables 9592.24M 17490.16M 2088.17M 14669.10M 22787.82M
Long term debt - 25781.12M 13791.81M 16236.04M 30973.46M
Inventory 36658.82M 37344.00M 5373.16M 37267.62M 22705.10M
Accounts payable 11195.92M 17048.28M 1642.41M 14911.00M 18735.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1543.59M 2638.57M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2035.30M -9891.52754M - -
Deferred long term asset charges - - - - -
Non current assets total 130895.12M 119340.47M 15922.44M 98174.10M 84892.49M
Capital lease obligations - 957.48M 954.66M 67.92M 61.73M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -12557.37200M -17888.51300M -5220.45000M -1291.06200M -3495.73900M
Change to liabilities - - -4620.72500M 5265.43M -4832.94000M
Total cashflows from investing activities -12557.37200M -17888.51300M -16772.53200M -5463.48700M -6973.97800M
Net borrowings 7816.85M 2708.85M -348.17600M -14066.06000M -3364.36600M
Total cash from financing activities -8430.54600M -199.57600M -12790.44600M -19396.10100M -7149.79300M
Change to operating activities - - 7323.93M -4795.42500M -616.52800M
Net income 32797.31M 15890.46M 8701.95M 16073.34M 10495.94M
Change in cash 13049.12M 4336.58M -21842.74000M 3761.92M 3608.24M
Begin period cash flow 31721.12M 27384.54M 49227.28M 45465.36M 41857.12M
End period cash flow 44770.24M 31721.12M 27384.54M 49227.28M 45465.36M
Total cash from operating activities 33982.86M 22402.30M 7621.84M 28649.53M 17779.08M
Issuance of capital stock - - 0.00000M 1971.81M 1644.09M
Depreciation 6568.01M 7186.03M 6951.06M 6712.70M 6901.12M
Other cashflows from investing activities -101.96300M 382.83M -1913.28200M -2.78700M -329.46900M
Dividends paid 9348.32M 4368.58M -8920.13100M -7287.76100M -3768.14800M
Change to inventory -3693.92000M 3233.69M -14292.29100M -3141.17800M 2064.52M
Change to account receivables -5959.60200M -857.57900M 2929.12M 3047.65M -28.75700M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -6899.08200M 5538.72M -3522.13900M -14.09100M -1661.36600M
Change to netincome - - 628.79M 5487.01M 3795.72M
Capital expenditures 12829.72M 7270.77M 8848.36M 5999.15M 5267.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4458.61000M -982.87400M -8659.97100M 376.47M -3413.70200M
Stock based compensation - - - - -
Other non cash items -923.85000M 308.68M 2250.09M 2793.67M 3778.58M
Free cash flow 21153.14M 15131.53M -2659.20800M 21988.75M 11649.69M

Peer Comparison

Sector: Basic Materials Industry: Aluminum

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHHQY
China Hongqiao Group Limited
- -% 29.13 14.33 9.45 0.32 2.56 2.06 9.15
ALMMF
Aluminum Corporation of China Limited
- -% 1.09 14.73 11.48 0.12 2.47 0.97 6.02
CHHQF
China Hongqiao Group Limited
- -% 2.76 - 5.91 0.11 1.14 0.96 4.62
NHYKF
Norsk Hydro ASA
- -% 9.64 21.31 12.71 0.07 1.29 0.08 0.65
NHYDY
Norsk Hydro ASA ADR
-0.31 3.24% 9.25 21.39 12.63 0.07 1.28 0.08 0.65

Reports Covered

Stock Research & News

Profile

China Hongqiao Group Limited, an investment holding company, manufactures and sells aluminum products. The company's products include molten aluminum alloy, aluminum alloy ingots, aluminum alloy processing products, and alumina products; and aluminum fabrication products, aluminum alloy products, steam, and aluminum foils. It is also involved in the development and production of decorative foil, household foil, heat-sealed foil, candy foil, food foil, double zero foil, and other products. In addition, the company engages in the research, development, mining, and sale of bauxite; financial leasing; and production and sale of electricity. It operates in the People's Republic of China, India, Europe, Malaysia, North America, rest of Southeast Asia, and internationally. China Hongqiao Group Limited was founded in 1994 and is headquartered in Zouping, the People's Republic of China. China Hongqiao Group Limited operates as a subsidiary of China Hongqiao Holdings Limited.

China Hongqiao Group Limited

Huixian One Road, Zouping, China, 256200

Key Executives

Name Title Year Born
Mr. Bo Zhang CEO & Chairman 1969
Ms. Shuliang Zheng Vice Chairperson 1946
Ms. Ruilian Zhang VP, CFO & Exec. Director 1977
Ms. Yuting Wong Head of Investor Relations Department, Head of Corp. Fin. Department & Exec. Director 1985
Ms. Yuexia Zhang Company Sec. 1976
Ms. Ruilian Zhang VP, CFO & Executive Director 1977
Ms. Yuting Wong Head of Investor Relations Department, Head of Corporate Finance Department & Executive Director 1986
Ms. Yuexia Zhang Company Secretary 1976
Ms. Shuliang Zheng Executive Vice Chairperson 1946
Ms. Yuting Wong Head of Corporate Finance Department & Executive Director 1986

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.