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Shenzhen Zhongheng Huafa Co Ltd Class A

Shenzhen Zhongheng Huafa Co Ltd Class A

000020 · SHE · Technology / Electronic Components

11.07CNY-1.06 (-8.74%)

Price History

Full chart

Market Stats

Previous Close12.13
Open11.19
Day Range10.98 – 12.25
52-Week Range9.15 – 25.66
Volume14.28M
Market Cap4.08B
P/E (TTM)144.20
Forward P/E22.27
EPS0.10
Dividend Yield0.00%
Beta0.21
50-Day Avg12.11
200-Day Avg13.71

About

Shenzhen Zhongheng Huafa Co., Ltd., together with its subsidiaries, produces and sells injection molded parts, foam parts, and liquid crystal display monitors. The company is also involved in property leasing and management businesses. The company was formerly known as Shenzhen Huafa Electronics Co.,Ltd. and changed its name to Shenzhen Zhongheng Huafa Co., Ltd. in September 2007. Shenzhen Zhongheng Huafa Co., Ltd. was founded in 1981 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Zhongqiu Li
  • Employees496
  • HeadquartersEast Tower, Huafa Building, No. 411, Shenzhen, China, 518031, China
  • Websitehttps://www.hwafa.com.cn

Leadership

  • Mr. Zhongqiu LiChairman & GM · b. 1964
  • Ms. Li CaoFinancial Director · b. 1970
  • Ms. Zhuo NiuSecretary of the Board · b. 1982
  • Yan LiAccounting Supervisor

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue51.95M43.79M462.86M339.80M353.46M299.72M173.95M125.17M164.66M118.41M82.86M128.96M118.52M129.25M114.42M161.21M193.24M189.40M508.26M745.58M875.78M723.89M626.82M694.84M499.46M619.17M858.04M637.05M721.56M691.74M765.61M664.44M726.54M816.68M
Growth (%)--15.70%+956.96%-26.59%+4.02%-15.21%-41.96%-28.04%+31.55%-28.09%-30.02%+55.63%-8.09%+9.05%-11.47%+40.89%+19.87%-1.99%+168.35%+46.69%+17.46%-17.34%-13.41%+10.85%-28.12%+23.97%+38.58%-25.76%+13.27%-4.13%+10.68%-13.22%+9.35%+12.41%
Cost of Revenue--376.58M270.88M308.41M236.93M207.81M141.94M156.29M114.08M80.38M120.22M109.06M127.78M107.05M156.99M167.14M155.17M450.89M666.73M789.06M640.18M559.15M595.87M419.16M536.29M780.95M570.53M637.04M616.05M687.58M600.09M659.08M727.50M
Gross Profit51.95M43.79M86.28M68.92M45.06M62.78M-33.86M-16.77M8.37M4.33M2.48M8.74M9.46M1.46M7.37M4.22M26.11M34.23M57.38M78.85M86.72M83.71M67.67M98.97M80.30M82.87M77.09M66.51M84.51M75.69M78.03M64.34M67.46M89.18M
Gross Margin100.00%100.00%18.64%20.28%12.75%20.95%-19.47%-13.39%5.08%3.65%3.00%6.78%7.98%1.13%6.44%2.62%13.51%18.07%11.29%10.58%9.90%11.56%10.80%14.24%16.08%13.38%8.98%10.44%11.71%10.94%10.19%9.68%9.29%10.92%
Operating Expense8.83M12.57M33.76M27.13M-7.08M17.58M35.10M35.68M27.16K3.72M4.39M4.49M16.47M45.04M1.08M23.83M28.62M32.71M49.07M64.26M71.53M56.43M75.29M94.22M83.22M74.40M71.77M62.47M76.61M66.96M66.99M49.29M49.27M48.98M
Operating Income43.13M31.22M52.52M41.79M52.14M45.20M-68.96M-52.45M8.34M605.66K-1.91M4.25M-7.01M-43.57M6.29M-19.61M-2.51M1.52M8.30M14.58M15.18M27.28M-7.62M4.75M-2.93M8.47M5.32M4.05M7.90M8.74M11.04M15.05M18.19M40.20M
Operating Margin83.01%71.30%11.35%12.30%14.75%15.08%-39.65%-41.90%5.07%0.51%-2.31%3.30%-5.91%-33.71%5.50%-12.16%-1.30%0.80%1.63%1.96%1.73%3.77%-1.21%0.68%-0.59%1.37%0.62%0.64%1.09%1.26%1.44%2.27%2.50%4.92%
EBITDA-8.83M-10.03M55.32M38.51M33.72M-17.78M-95.20M-82.20M-12.98M18.96M17.25M22.04M20.75M-14.52M36.04M5.65M49.96M30.43M35.63M45.47M52.45M44.24M30.93M70.03M72.17M32.87M26.35M30.72M32.18M33.78M33.58M40.63M30.35M46.33M
EBITDA Margin-16.99%-22.91%11.95%11.33%9.54%-5.93%-54.73%-65.67%-7.88%16.01%20.82%17.09%17.51%-11.24%31.49%3.50%25.85%16.07%7.01%6.10%5.99%6.11%4.93%10.08%14.45%5.31%3.07%4.82%4.46%4.88%4.39%6.11%4.18%5.67%
Net Income35.98M40.17M46.71M45.71M45.98M38.42M-69.27M-52.19M10.01M2.93M3.05M5.36M-7.73M-44.34M6.62M-19.55M22.07M7.57M4.15M9.18M10.37M3.24M-6.52M7.69M-4.20M5.46M974.41K3.30M5.46M6.83M7.20M10.13M13.34M36.74M
Net Income Margin69.26%91.73%10.09%13.45%13.01%12.82%-39.82%-41.69%6.08%2.47%3.68%4.16%-6.53%-34.31%5.79%-12.13%11.42%4.00%0.82%1.23%1.18%0.45%-1.04%1.11%-0.84%0.88%0.11%0.52%0.76%0.99%0.94%1.52%1.84%4.50%
R&D----------------------------6.65M7.29M10.79M8.82M10.09M11.65M
R&D as % of Total Revenue----------------------------0.92%1.05%1.41%1.33%1.39%1.43%
Interest Expense-2.53M2.23M---6.93M6.20M5.75M7.10M7.32M7.54M7.13M7.26M6.61M5.19M4.54M6.64M11.71M16.19M19.84M20.94M19.69M41.99M55.44M11.65M11.35M12.99M10.92M8.68M8.07M5.34M1.14M160.01K
Interest Expense % of Total Revenue-5.79%0.48%---3.98%4.96%3.49%6.00%8.83%5.85%6.02%5.62%5.78%3.22%2.35%3.51%2.30%2.17%2.27%2.89%3.14%6.04%11.10%1.88%1.32%2.04%1.51%1.25%1.05%0.80%0.16%0.02%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets425.62M456.54M481.72M441.05M526.26M570.66M531.58M446.07M485.13M466.97M450.23M479.02M476.38M429.71M389.19M376.03M373.96M446.67M756.78M725.89M668.39M681.65M731.35M1.16B1.16B632.48M629.76M617.09M614.16M627.78M659.93M608.82M570.54M680.19M
Total Liabilities267.95M188.48M172.42M107.28M159.00M195.54M119.08M133.28M175.19M167.64M159.45M185.03M199.80M197.47M150.33M152.19M131.76M198.86M504.82M459.33M391.45M401.46M457.68M881.39M843.68M312.78M309.09M293.12M284.74M291.53M316.48M255.25M203.62M276.53M
Total Equity157.67M268.05M309.30M333.77M367.26M375.12M412.50M312.79M309.89M299.33M290.78M293.99M276.58M232.24M238.86M223.84M242.20M247.81M251.96M266.56M276.94M280.18M273.66M281.35M311.41M319.70M320.67M323.97M329.43M336.25M343.45M353.58M366.92M403.66M
Cash29.81M90.19M104.10M53.42M41.18M81.35M105.20M70.36M64.41M67.23M53.61M45.87M47.27M35.40M17.09M19.61M18.31M24.31M81.05M113.69M141.43M112.83M54.25M28.82M662.12M93.33M68.81M34.11M38.10M60.97M34.43M74.92M110.03M203.17M
Total Debt58.00M41.00M41.00M52.00M72.00M80.32M82.00M84.90M99.00M105.55M116.00M124.00M134.00M125.00M94.10M67.30M60.40M94.00M253.06M270.45M290.69M273.41M324.56M723.41M674.18M181.21M166.62M161.57M109.63M85.53M87.70M49.19M42.51M89.76M
Net Debt28.19M-49.19M-63.10M-1.42M30.82M-1.03M-23.20M14.54M34.59M38.32M62.39M78.13M86.73M89.60M77.01M47.69M42.09M69.69M172.02M156.76M149.26M160.58M270.31M694.60M12.06M87.88M97.81M127.46M71.54M24.56M53.27M-25.73M-110.03M-203.17M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow4.59M31.02M4.52M39.99M6.86M4.78M10.81M27.58M26.65M14.84M-18.62M-99.64M56.80M48.17M18.42M-69.35M119.49M173.49M-18.69M11.72M-21.89M74.46M59.72M-12.32M82.39M115.04M109.14M
Investing Cash Flow-35.61M-48.15M-1.88M-56.91M-15.31M-6.38M-6.24M-7.93M8.21M-6.40M-11.45M-23.87M-12.09M-17.86M-9.92M-9.99M-504.60M-27.71M-6.11M-9.73M-13.81M-2.91M-3.52M-6.32M6.20M2.02M-15.84M
Financing Cash Flow-3.82M7.80M-566.97K3.13M751.91K2.87M-16.27M-37.51M-31.99M-11.37M27.39M137.48M5.93M5.84M-14.47M31.56M354.85M459.65M-503.45M-24.23M-17.97M-63.00M-61.71M24.09M-66.33M-99.61M-54.44M
Capital Expenditure35.01M48.15M1.88M58.67M15.83M6.42M6.52M8.01M2.01M6.79M12.34M5.26M12.57M17.86M10.34M10.14M6.48M28.61M6.63M10.27M15.06M3.29M5.47M6.58M3.12M1.51M16.51M
Free Cash Flow-30.42M-17.13M2.64M-18.68M-8.97M-1.64M4.30M19.57M24.64M8.05M-30.95M-104.90M44.23M30.31M8.08M-79.49M113.01M144.88M-25.32M1.45M-36.96M71.18M54.25M-18.91M79.27M113.53M92.64M
Dividends Paid6.72M6.30M7.12M7.32M7.54M7.13M7.27M6.61M5.19M4.47M6.21M11.62M16.19M18.72M20.94M19.69M40.89M53.14M9.13M10.60M12.49M10.98M8.64M7.46M5.20M1.09M-
FCF to OCF-663.05%-55.24%58.33%-46.70%-130.87%-34.33%39.73%70.95%92.46%54.24%166.27%105.28%77.87%62.93%43.89%114.62%94.58%83.51%135.46%12.41%168.80%95.58%90.84%153.42%96.21%98.69%84.88%
Dividend Paid to FCF-22.08%-36.77%269.95%-39.18%-84.04%-434.96%169.20%33.80%21.05%55.54%-20.07%-11.07%36.59%61.77%259.03%-24.77%36.18%36.68%-36.07%729.08%-33.79%15.43%15.93%-39.46%6.56%0.96%-

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 23, 2024May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025
EPS Estimate---------------------------------------------
EPS Actual0.00-0.000.020.000.050.02-0.090.000.02-0.010.000.000.01-0.010.000.000.01-0.010.010.000.010.000.01-0.000.010.010.010.020.010.00-0.000.020.01-0.000.010.020.010.020.000.020.020.010.080.020.03
Surprise---------------------------------------------
Timing--------------------------------------After-hoursAfter-hours---After-hours-

Key Statistics & Ratios

Market Cap4.08B
Enterprise Value2.49B
Trailing P/E144.20
Forward P/E22.27
PEG Ratio0.00
Price / Sales5.73
Price / Book8.60
EPS0.10
Book Value1.58
Revenue (TTM)712.69M
Gross Profit (TTM)80.90M
EBITDA44.64M
Profit Margin4.14%
Operating Margin2.87%
Return on Equity6.82%
Return on Assets3.04%
Shares Outstanding181.17M
Shares Float135.99M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19971×
0.10Oct 14, 1997
19961×
0.07Sep 11, 1996
19951×
0.07Jul 26, 1995
19941×
0.09Jul 6, 1994
19931×
0.02Apr 26, 1993

Stock Splits

  • May 18, 200711.5:10
  • Jan 6, 19981.1764:1
  • Apr 26, 199311:10