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Shaanxi Fenghuo Electronics Co Ltd

000561 · SHE · Industrials / Business Equipment & Supplies

7.07CNY-0.08 (-1.12%)

Price History

Full chart

Market Stats

Previous Close7.15
Open7.17
Day Range7.05 – 7.26
52-Week Range6.64 – 14.53
Volume6.21M
Market Cap6.51B
P/E (TTM)0.00
Forward P/E526.32
EPS-0.43
Dividend Yield0.00%
Beta0.31
50-Day Avg7.65
200-Day Avg9.36

About

Shaanxi Fenghuo Electronics Co., Ltd. researches, produces, and sells of communications and electroacoustic equipment in China. It offers aviation search and rescue positioning equipment, in-vehicle audio control systems, radio altimeters, and doppler ultrasound. The company also provides wireless communication systems for voice, data, and video transmission; handheld, backpack, vehicle-mounted, shipborne, and other products that are used in civil defense, forestry, hydrology and meteorology, fisheries, and civil aviation; shortwave and VHF communication, in-flight communication, communication network integration and IoT communication; and Beidou and satellite communications, civil and international defense communications electroacoustics and antennas. In addition, it offers photovoltaic products, including solar-grade monocrystalline silicon wafers, polycrystalline silicon wafers, small off-grid power generation systems, portable mobile power supplies, and outdoor photovoltaic power generation systems, etc.; and designs and manufactures precision machining, light guide plates, and power devices. Further, it provides CNC machining centers, turning centers, laser cutting machines, CNC shearing and bending machines, robotic welding, robotic spraying, and 3D printing machine; pressing shaft parts, machined parts, sheet metal parts, and painted sheet metal parts; and vacuum circuit breakers, irregularly shaped parts, and precision machined non-ferrous metal parts. The company also exports its products. Shaanxi Fenghuo Electronics Co. was founded in 1956 and is based in Baoji, China.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Yong Yang
  • Employees2.31K
  • HeadquartersNo. 72, Qingjiang Road, Baoji, China, 721006, China
  • Websitehttps://www.fenghuo.cn

Leadership

  • Mr. Yong YangGM & Director · b. 1977
  • Ms. Ling MaChief Accountant, Board Secretary & Director · b. 1978
  • Mr. Peng LiDeputy GM & Employee Director · b. 1978
  • Mr. Qiang XiaoDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue455.58M799.23M1.02B1.19B1.23B1.08B938.00M498.85M636.78M605.37M354.97M420.96M294.18M221.70M330.20M253.55M71.50M723.05M828.97M945.64M905.06M791.39M926.01M1.08B1.12B1.22B1.22B1.35B1.39B1.50B1.60B1.47B1.20B1.67B
Growth (%)-+75.43%+27.68%+16.30%+4.05%-12.53%-13.16%-46.82%+27.65%-4.93%-41.36%+18.59%-30.12%-24.64%+48.94%-23.21%-71.80%+911.33%+14.65%+14.07%-4.29%-12.56%+17.01%+16.31%+3.90%+8.72%+0.58%+10.03%+3.04%+8.29%+6.50%-8.11%-18.28%+39.27%
Cost of Revenue353.95M607.26M800.79M883.44M934.14M801.47M714.95M483.54M521.56M505.23M319.48M342.80M212.73M174.56M331.16M240.23M69.69M64.93M494.85M558.23M578.58M469.76M555.26M637.29M632.89M683.10M685.63M844.74M861.64M876.43M952.53M944.52M849.69M1.11B
Gross Profit101.63M191.96M219.66M303.37M300.74M278.72M223.04M11.08M115.22M100.14M35.49M78.16M93.25M47.15M-966.43K13.32M1.81M7.39M334.12M387.41M326.48M321.63M370.75M439.77M486.21M533.62M538.15M501.72M525.69M625.97M647.48M525.80M351.79M559.06M
Gross Margin22.31%24.02%21.53%25.56%24.35%25.80%23.78%2.22%18.09%16.54%10.00%18.57%31.70%21.27%-0.29%5.25%2.52%1.02%40.31%40.97%36.07%40.64%40.04%40.83%43.45%43.86%43.97%37.26%37.89%41.66%40.47%35.76%29.28%33.41%
Operating Expense70.69M122.28M117.72M204.15M217.93M236.01M226.31M192.27M102.86M418.18M372.09M782.52M71.69M22.10M26.46M54.94M21.62M40.05M225.40M255.80M290.70M296.33M324.56M344.98M378.65M440.72M441.61M439.30M446.45M515.96M550.21M457.80M520.95M697.50M
Operating Income30.94M69.68M101.95M99.22M82.81M42.71M-3.27M-181.20M12.36M-318.04M-336.60M-704.36M21.57M25.05M-27.42M-41.62M-19.82M-32.66M108.72M131.61M35.78M25.30M46.19M94.79M107.56M92.90M96.54M62.42M79.24M110.02M97.27M68.00M-169.16M-138.44M
Operating Margin6.79%8.72%9.99%8.36%6.71%3.95%-0.35%-36.32%1.94%-52.54%-94.83%-167.32%7.33%11.30%-8.31%-16.42%-27.72%-4.52%13.12%13.92%3.95%3.20%4.99%8.80%9.61%7.63%7.89%4.64%5.71%7.32%6.08%4.63%-14.08%-8.27%
EBITDA35.60M75.65M110.59M111.68M125.03M47.17M68.95M-124.39M61.25M-288.09M-303.88M-717.72M50.06M30.71M36.85M-368.43M761.00M-24.67M139.49M163.99M63.69M58.24M78.53M121.53M131.40M139.49M130.93M89.13M71.30M132.25M121.52M99.54M-128.43M-220.75M
EBITDA Margin7.81%9.47%10.84%9.41%10.12%4.37%7.35%-24.94%9.62%-47.59%-85.61%-170.50%17.02%13.85%11.16%-145.31%1064.41%-3.41%16.83%17.34%7.04%7.36%8.48%11.28%11.74%11.46%10.70%6.62%5.14%8.80%7.59%6.77%-10.69%-13.19%
Net Income28.94M58.11M88.70M82.41M68.66M17.06M-9.05M-179.12M10.05M-323.54M-296.76M-448.51M23.75M29.41M-41.97M-408.76M765.27M-29.42M83.41M110.52M33.15M30.53M37.52M76.46M88.24M69.70M86.51M92.59M98.67M110.73M97.68M52.34M-152.01M-295.56M
Net Income Margin6.35%7.27%8.69%6.94%5.56%1.58%-0.96%-35.91%1.58%-53.45%-83.60%-106.54%8.07%13.27%-12.71%-161.22%1070.38%-4.07%10.06%11.69%3.66%3.86%4.05%7.10%7.88%5.73%7.07%6.88%7.11%7.37%6.10%3.56%-12.65%-17.66%
R&D----------------755.99K-41.78M9.59M38.96M46.80M99.75M100.14M85.30M152.86M177.52M192.94M207.01M234.74M262.08M245.24M243.29M383.98M
R&D as % of Total Revenue----------------1.06%-5.04%1.01%4.30%5.91%10.77%9.30%7.62%12.56%14.51%14.33%14.92%15.62%16.38%16.68%20.25%22.95%
Interest Expense6.75M9.76M12.64M24.59M49.32M48.67M41.67M33.26M17.53M13.06M17.31M32.38M25.32M32.35M48.00M26.59M17.16K18.00K2.96M4.03M3.83M5.25M8.60M5.95M2.00M3.54M5.59M3.20M2.96M10.41M10.92M13.15M18.13M30.32M
Interest Expense % of Total Revenue1.48%1.22%1.24%2.07%3.99%4.51%4.44%6.67%2.75%2.16%4.88%7.69%8.61%14.59%14.54%10.49%0.02%0.00%0.36%0.43%0.42%0.66%0.93%0.55%0.18%0.29%0.46%0.24%0.21%0.69%0.68%0.89%1.51%1.81%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets284.99M397.75M601.55M1.01B1.27B1.77B2.17B2.28B1.93B1.65B1.33B1.51B712.32M639.70M625.30M663.87M362.49M294.03M227.78M1.28B1.43B1.62B1.67B1.91B2.27B2.31B2.78B2.91B3.23B3.57B3.89B4.31B4.31B4.20B6.92B
Total Liabilities224.83M262.95M425.92M553.60M747.88M1.09B1.39B1.22B979.45M814.50M838.47M1.31B1.29B1.23B1.25B1.30B1.21B365.61M321.34M497.41M529.90M695.12M675.49M867.52M1.14B1.06B1.37B1.41B1.60B1.87B2.05B2.37B2.27B2.30B3.78B
Total Equity60.17M134.79M175.63M452.35M523.25M683.35M779.01M1.05B848.21M827.71M486.18M143.11M-607.94M-616.99M-636.27M-609.76M-873.75M-90.21M-109.62M695.79M806.31M843.52M909.03M941.94M1.02B1.14B1.28B1.37B1.49B1.57B1.70B1.80B1.89B1.77B2.95B
Cash-28.92M39.70M154.94M199.76M169.91M132.03M66.58M50.82M45.12M40.61M10.55M10.91M8.78M14.19M11.57M92.02M57.68M13.66M323.55M299.95M266.34M370.54M387.07M525.59M335.93M661.02M514.52M745.07M552.19M616.56M649.52M615.68M364.76M769.56M
Total Debt-95.39M143.54M220.16M336.63M535.45M644.87M671.37M452.59M155.21M177.35M465.01M452.26M447.49M430.72M422.56M350.60M--62.00M38.00M128.00M125.00M110.00M100.00M106.00M250.67M87.28M197.28M222.78M259.10M413.64M517.87M596.91M-
Net Debt-66.47M103.85M65.22M136.86M365.54M512.84M604.79M401.78M110.08M136.74M454.46M441.35M438.71M416.53M410.99M258.59M-57.68M-13.66M-261.55M-261.95M-138.34M-245.54M-277.07M-425.59M-229.93M-410.35M-427.24M-547.79M-329.41M-357.46M-235.88M-79.75M232.16M131.53M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-128.41M-3.75M64.23M-74.87M-37.38M33.88M2.65M-830.72K-9.48M5.72M64.66M-99.23M101.39M51.15M-49.03M88.80M40.64M147.49M-28.61M205.73M87.90M238.31M91.43M32.34M-87.35M-182.86M-470.15M-252.48M
Investing Cash Flow-86.80M-23.06M-184.82K60.76M-9.20M-11.08M-8.06M12.35M6.97M-15.56M344.00K-206.44K-25.13M-41.69M-65.68M-3.35M-47.69M-61.25M-155.59M-153.05M-84.89M-42.52M-307.84M-13.79M-20.36M-24.17M-65.26M-
Financing Cash Flow149.71M-8.07M-48.08M9.59M16.51M-22.44M3.28M-3.69M-114.50K-30.00K-9.03M55.41M-8.62M-33.12M80.71M7.77M17.55M52.11M13.02M191.03M-124.27M97.74M13.32M36.45M150.42M184.20M274.11M-
Capital Expenditure29.03M26.89M8.11M7.69M12.30M13.34M10.09M1.28M2.74M1.19M123.37K206.84K49.98M47.70M39.84M24.34M38.64M88.39M159.70M100.71M78.11M105.93M237.30M45.83M37.42M25.45M69.01M40.83M
Free Cash Flow-157.44M-30.64M56.11M-82.56M-49.68M20.54M-7.45M-2.11M-12.21M4.54M64.54M-99.43M51.42M3.45M-88.87M64.46M1.99M59.10M-188.31M105.01M9.79M132.38M-145.87M-13.49M-124.77M-208.31M-539.16M-293.31M
Dividends Paid44.93M56.10M30.21M10.83M5.36M8.17M5.69M373.95K----2.46M3.91M5.26M669.76K7.95M5.12M4.12M3.91M7.47M4.86M10.27M10.17M11.47M10.25M26.60M29.56M
FCF to OCF122.60%817.49%87.37%110.27%132.92%60.63%-281.42%254.42%128.90%79.23%99.81%100.21%50.71%6.74%181.26%72.59%4.91%40.07%658.14%51.05%11.14%55.55%-159.55%-41.71%142.84%113.92%114.68%116.17%
Dividend Paid to FCF-28.54%-183.10%53.84%-13.11%-10.78%39.77%-76.35%-17.69%----4.79%113.52%-5.92%1.04%398.47%8.67%-2.19%3.73%76.27%3.67%-7.04%-75.37%-9.19%-4.92%-4.93%-10.08%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 26, 2015Nov 1, 2015Mar 2, 2016Apr 26, 2016Aug 26, 2016Oct 27, 2016Mar 1, 2017Apr 24, 2017Aug 25, 2017Oct 30, 2017Apr 9, 2018Aug 30, 2018Oct 29, 2018Apr 29, 2019Aug 29, 2019Oct 30, 2019Apr 10, 2020Aug 22, 2020Oct 29, 2020Apr 30, 2021Aug 30, 2021Oct 30, 2021Apr 28, 2022Aug 17, 2022Oct 29, 2022Apr 18, 2023Aug 23, 2023Dec 29, 2023May 13, 2024Aug 29, 2024Oct 31, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.020.030.020.080.000.040.030.110.000.02-0.000.03-0.060.02-0.000.10-0.030.04-0.000.06-0.030.04-0.000.12-0.010.070.060.03-0.030.06-0.02-0.030.06-0.02-0.030.030.000.180.10-0.010.160.04-0.01-0.060.07-0.00-0.030.04-0.040.120.02-0.01-0.07-0.050.00-0.24-0.06-0.08
Surprise----------------------------------------------------------
Timing---------------------Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market----------After-hoursAfter-hours--After-hours-----

Key Statistics & Ratios

Market Cap6.51B
Enterprise Value7.08B
Trailing P/E0.00
Forward P/E526.32
PEG Ratio16.22
Price / Sales3.93
Price / Book2.36
EPS-0.43
Book Value3.28
Revenue (TTM)1.66B
Gross Profit (TTM)486.08M
EBITDA-286.57M
Profit Margin-20.00%
Operating Margin-30.13%
Return on Equity-11.37%
Return on Assets-3.15%
Shares Outstanding864.02M
Shares Float494.84M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Oct 22, 2024
19961×
0.17Jul 18, 1996
19951×
0.03Jun 6, 1995
19941×
0.01Oct 13, 1994

Stock Splits

  • Sep 29, 200911:10
  • Aug 6, 19971.2:1
  • Jun 6, 199512:10
  • Oct 13, 199412:10