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Ningbo Hicon Industry Technology Co., Ltd.

001237 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

42.15CNY-0.83 (-1.93%)

Price History

Full chart

Market Stats

Previous Close42.98
Open43.11
Day Range42.02 – 43.11
52-Week Range41.02 – 159.27
Volume773.64K
Market Cap6.46B
P/E (TTM)18.22
Forward P/E0.00
EPS2.39
Dividend Yield2.30%
50-Day Avg48.17
200-Day Avg55.68

About

Ningbo Hicon Industry Technology Co., Ltd. develops, manufactures, and markets household refrigeration appliances. It offers beer KEG fridges, chest freezers, ice makers, ice maker with water dispensers, party coolers, upright freezers, wine/beverage coolers, water dispensers, refrigerators, freezers, and small appliances, as well as household and medical air conditioners and portable air conditioners. The company also provides after sales services. It exports in the Unites States, Germany, Canada, Japan, Korea, the United Kingdom, France, Spain, and Mexico. The company was founded in 2001 and is based in Ningbo, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Yuepeng Chen
  • Employees2.27K
  • HeadquartersNo.55, 4th Binhai Road, Ningbo, China, 315336, China
  • Websitehttps://www.hicon.cn

Leadership

  • Mr. Yuepeng ChenGM & Chairman · b. 1960
  • Mr. Haoke GaoChief Financial Officer · b. 1981
  • Ms. SiSi ChenInvestment Director & Director · b. 1987
  • Mr. Xiaoxia LuHead of Information Disclosure & Investor Relations & Secretary to the Board · b. 1985
  • Mr. Wei WangHead of Quality Assurance Dept., Deputy Head of R&D Dept. and Employee Representative Director · b. 1982
  • Ms. Li ZhengDeputy GM, Director of International Trade Department & Director · b. 1971
  • Mr. Binjun MaoHead of R&D Department · b. 1974
  • Mr. Zhengcong WangDeputy Director of R&D · b. 1972

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.93B2.49B3.20B2.88B
Growth (%)-+29.18%+28.49%-10.19%
Cost of Revenue1.52B1.87B2.48B2.20B
Gross Profit413.10M619.18M3.20B676.99M
Gross Margin21.40%24.83%100.00%23.53%
Operating Expense195.26M232.08M2.68B222.76M
Operating Income217.84M387.10M523.60M454.23M
Operating Margin11.29%15.53%16.34%15.79%
EBITDA276.59M415.34M566.65M486.71M
EBITDA Margin14.33%16.66%17.69%16.92%
Net Income197.16M337.64M451.14M391.22M
Net Income Margin10.22%13.54%14.08%13.60%
R&D58.71M74.47M80.31M88.31M
R&D as % of Total Revenue3.04%2.99%2.51%3.07%
Interest Expense30.09M3.50M313.43K72.57K
Interest Expense % of Total Revenue1.56%0.14%0.01%0.00%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.55B2.22B2.83B3.18B
Total Liabilities1.14B1.57B1.82B1.77B
Total Equity416.84M649.73M1.01B1.41B
Cash666.85M812.63M1.55B1.51B
Total Debt-1.31M-21.60K
Net Debt-666.85M-811.32M-1.55B-1.51B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow432.76M495.12M610.59M303.34M
Investing Cash Flow184.58M-243.36M117.21M-230.07M
Financing Cash Flow-487.43M-116.96M-99.73M-4.44M
Capital Expenditure39.15M60.66M96.66M252.98M
Free Cash Flow393.61M434.45M610.59M50.36M
Dividends Paid13.65M112.39M96.44M-
FCF to OCF90.95%87.75%100.00%16.60%
Dividend Paid to FCF3.47%25.87%15.79%-

Earnings

Report DateSep 30, 2026
EPS Estimate-
EPS Actual0.38
Surprise-
Timing-

Key Statistics & Ratios

Market Cap6.46B
Enterprise Value3.09B
Trailing P/E18.22
Forward P/E0.00
Price / Sales2.14
Price / Book1.91
EPS2.39
Book Value22.96
Revenue (TTM)3.02B
Gross Profit (TTM)738.28M
EBITDA449.46M
Profit Margin12.18%
Operating Margin11.20%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding148.35M
Shares Float75.15M
Dividend Yield2.30%
Dividend Rate1.00
Payout Ratio132.84%