YOLFTbeta
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Shenzhen Hifuture Electric

002168 · SHE · Industrials / Electrical Equipment & Parts

3.03CNY-0.09 (-2.88%)

Price History

Full chart

Market Stats

Previous Close3.12
Open3.13
Day Range3.03 – 3.14
52-Week Range3.40 – 4.53
Volume4.86M
Market Cap2.79B
P/E (TTM)0.00
Forward P/E10.60
EPS-0.09
Dividend Yield0.00%
Beta-0.07
50-Day Avg3.72
200-Day Avg3.92

About

Chongqing Hifuture Information Technology Co., Ltd. engages in the electrical distribution network equipment and insulation technology businesses in China and internationally. The company focuses on the design, manufacture, and provision of electrical equipment, including high-precision meters and data acquisition systems; high and low voltage switchgear; customized equipment; smart energy-saving devices; home and public electric vehicle charging facilities; and one-stop solutions, as well as high voltage pole switches, distribution and cable branch boxes, intelligent power distribution terminals, insulation materials cable accessories, and separable connectors. It provides design customization, integrated construction, operation and maintenance support, and information services; and fire prevention and control solutions for electrical systems through real-time monitoring, early warning alarms, intelligent control, emergency response, and continuous system optimization. In addition, the company offers comprehensive monitoring, early warning, and analysis and optimization services for electrical systems. Further, it engages in securities, equity and other related investments, network technology services, and computer game software development businesses. Chongqing Hifuture Information Technology Co., Ltd. was formerly known as Shenzhen Hifuture Information Technology Co., Ltd. and changed its name to Chongqing Hifuture Information Technology Co., Ltd. in December 2023. Chongqing Hifuture Information Technology Co., Ltd. was incorporated in 1999 and is based in Chongqing, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Yuan Kang Zheng
  • Employees244
  • HeadquartersRoom 8-1, Building 1, Chongqing, China, 402760, China
  • Websitehttps://www.hifuture.com

Leadership

  • Mr. Yuan Kang ZhengPresident & Director · b. 1980
  • Mr. Rufeng Fu CPAVP, CFO & Secretary of the Board · b. 1989
  • Wei PengAccounting Supervisor
  • Mr. Fenghua LvChief Engineer · b. 1946
  • Mr. Zhishu XuVice President · b. 1983

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue150.78M175.75M177.14M183.77M241.55M314.34M352.98M370.14M376.97M432.77M313.20M209.37M288.62M373.17M1.90B1.09B785.01M329.91M244.41M254.16M197.24M369.14M
Growth (%)-+16.56%+0.79%+3.74%+31.44%+30.14%+12.29%+4.86%+1.84%+14.80%-27.63%-33.15%+37.85%+29.30%+408.65%-42.45%-28.13%-57.97%-25.92%+3.99%-22.40%+87.16%
Cost of Revenue91.97M107.69M102.65M107.21M133.74M170.94M176.99M205.07M207.18M285.05M236.30M140.08M178.78M233.71M544.25M344.48M281.74M216.34M173.73M180.99M178.53M181.00M
Gross Profit58.81M68.06M74.49M76.56M107.80M143.40M175.98M165.07M169.79M147.72M76.90M69.29M109.84M139.46M1.35B747.85M503.27M113.57M70.68M73.17M18.71M188.14M
Gross Margin39.00%38.73%42.05%41.66%44.63%45.62%49.86%44.60%45.04%34.13%24.55%33.10%38.06%37.37%71.33%68.46%64.11%34.42%28.92%28.79%9.48%50.97%
Operating Expense16.44M23.16M29.28M37.46M54.82M63.00M98.87M110.55M111.22M121.51M194.81M-67.77M28.92M258.77M896.95M587.07M721.86M370.03M192.63M200.31M167.10M183.79M
Operating Income42.37M44.91M45.21M39.10M52.98M80.40M77.11M54.52M58.56M26.21M-117.91M137.06M80.92M-119.31M456.96M160.78M-218.59M-256.46M-121.95M-127.13M-148.40M4.35M
Operating Margin28.10%25.55%25.52%21.28%21.93%25.58%21.85%14.73%15.54%6.06%-37.65%65.46%28.04%-31.97%24.07%14.72%-27.85%-77.74%-49.90%-50.02%-75.24%1.18%
EBITDA45.63M49.11M51.98M51.57M69.98M103.63M114.81M116.01M103.76M77.73M-74.64M170.68M93.50M-99.15M495.25M246.85M-133.90M-213.82M-70.30M49.27M-89.28M-10.49M
EBITDA Margin30.26%27.94%29.34%28.06%28.97%32.97%32.53%31.34%27.53%17.96%-23.83%81.52%32.40%-26.57%26.09%22.60%-17.06%-64.81%-28.76%19.38%-45.26%-2.84%
Net Income39.37M41.16M41.61M38.26M46.14M73.86M70.26M70.59M64.20M35.66M-88.85M135.36M75.91M-107.61M336.39M135.00M-182.88M-222.85M-115.53M1.90M-149.52M-79.02M
Net Income Margin26.11%23.42%23.49%20.82%19.10%23.50%19.90%19.07%17.03%8.24%-28.37%64.65%26.30%-28.84%17.72%12.36%-23.30%-67.55%-47.27%0.75%-75.81%-21.41%
R&D--583.48K----16.09M31.59M43.67M35.75M12.80M9.99M14.71M58.26M72.32M57.05M40.53M31.42M17.55M12.15M21.52M
R&D as % of Total Revenue--0.33%----4.35%8.38%10.09%11.42%6.11%3.46%3.94%3.07%6.62%7.27%12.28%12.86%6.91%6.16%5.83%
Interest Expense550.74K759.23K1.89M1.83M1.11M3.44M9.33M5.57M3.03M1.36M1.42M1.98M488.59K5.34M24.59M69.45M65.54M30.24M26.52M26.44M25.29M20.53M
Interest Expense % of Total Revenue0.37%0.43%1.07%1.00%0.46%1.10%2.64%1.51%0.80%0.31%0.45%0.95%0.17%1.43%1.30%6.36%8.35%9.17%10.85%10.40%12.82%5.56%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets146.49M189.96M275.96M503.78M619.73M824.33M1.36B1.38B1.40B1.44B1.59B1.43B2.04B3.23B3.69B2.34B1.48B955.71M808.57M943.98M791.22M863.75M
Total Liabilities29.02M31.34M75.73M32.35M105.97M235.40M304.96M214.66M160.55M222.51M325.32M231.00M687.94M1.84B1.66B1.67B1.06B821.70M759.81M897.97M830.09M800.78M
Total Equity117.46M158.62M200.23M471.43M492.54M536.16M1.00B1.07B1.13B1.12B1.04B1.20B1.35B1.35B1.92B576.94M355.40M103.28M21.42M17.54M-54.82M15.99M
Cash20.78M33.33M61.43M191.59M191.96M245.94M634.07M489.14M382.94M348.81M361.90M406.63M67.40M346.56M749.63M250.60M115.07M80.78M94.16M71.51M38.73M67.90M
Total Debt12.64M10.77M48.03M-60.00M170.00M200.00M60.00M20.00M20.00M20.00M93.13M53.65M614.27M790.13M1.09B701.96M423.62M281.93M180.66M261.25M-
Net Debt-8.13M-22.56M-13.40M-191.59M-131.96M-75.94M-434.07M-429.14M-362.94M-328.81M-341.90M-313.49M-13.75M267.71M40.50M840.12M586.89M342.84M187.77M109.15M222.52M187.68M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.82M35.24M48.88M13.44M14.28M45.43M50.97M107.81M14.32M69.55M57.85M2.86M-646.21K-5.47M308.95M-378.04M126.93M207.76M19.02M28.55M-118.75M92.78M
Investing Cash Flow-7.29M-20.05M-52.81M-68.42M-63.63M-92.59M-82.17M-156.70M-75.28M-56.90M-43.56M-82.68M-696.75M253.25M352.36M71.56M225.41M-60.06M-8.74M-56.20M20.53M-
Financing Cash Flow1.14M-2.63M32.03M185.15M49.71M101.14M421.46M-96.89M-64.31M-31.24M3.15M86.47M380.20M-9.17M-218.07M-212.00M-513.86M-137.46M13.06M5.76M51.02M-
Capital Expenditure15.78M20.06M52.81M69.25M64.52M102.94M107.50M156.05M116.18M58.50M74.31M133.83M70.10M5.49M40.27M65.59M809.32K9.08M5.92M60.14M9.55M1.50M
Free Cash Flow-960.35K15.18M-3.94M-55.82M-50.25M-57.51M-56.53M-48.24M-101.87M11.04M-16.46M-130.97M-70.74M-10.96M268.68M-443.64M126.13M198.69M13.09M-31.59M-128.30M91.28M
Dividends Paid550.74K759.23K2.33M2.85M26.29M33.96M49.72M5.97M5.24M46.78M1.20M241.84K228.81K5.07M4.38M74.21M80.18M28.43M16.79M12.62M12.63M14.13M
FCF to OCF-6.48%43.06%-8.05%-415.42%-351.96%-126.58%-110.91%-44.74%-711.50%15.88%-28.45%-4573.31%10947.36%200.33%86.97%117.35%99.36%95.63%68.86%-110.63%108.04%98.38%
Dividend Paid to FCF-57.35%5.00%-59.20%-5.10%-52.33%-59.05%-87.95%-12.38%-5.15%423.60%-7.27%-0.18%-0.32%-46.26%1.63%-16.73%63.57%14.31%128.24%-39.95%-9.84%15.48%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 15, 2013Jun 30, 2013Oct 24, 2013Dec 31, 2013Apr 27, 2014Jun 30, 2014Sep 30, 2014Feb 26, 2015Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 24, 2016Feb 28, 2017Apr 23, 2017Jul 31, 2017Oct 29, 2017Dec 31, 2017Apr 12, 2018Aug 20, 2018Oct 22, 2018Dec 31, 2018Apr 23, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 26, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 20, 2024May 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------0.03-0.03--0.05----------------------------------------------
EPS Actual0.010.020.020.050.000.030.030.030.000.030.030.030.010.030.030.020.010.020.020.000.02-0.00-0.03-0.090.030.120.000.02-0.02-0.000.030.09-0.01-0.07-0.03-0.020.190.120.090.010.030.040.050.050.040.01-0.01-1.26-0.04-0.05-0.08-0.11-0.04-0.03-0.04-0.04-0.03-0.040.000.07-0.05-0.04-0.02-0.08-0.02-0.02-0.01-0.05-0.01-0.02
Surprise-------------------33.33%--33.33%---280.00%----------------------------------------------
Timing----------------After-hours-After-hours-After-hours--After-hours------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-market-----------Pre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.79B
Enterprise Value3.08B
Trailing P/E0.00
Forward P/E10.60
PEG Ratio0.71
Price / Sales7.76
Price / Book270.73
EPS-0.09
Book Value-0.008
Revenue (TTM)359.89M
Gross Profit (TTM)184.51M
EBITDA-341.46K
Profit Margin-19.37%
Operating Margin-9.85%
Return on Equity-396.73%
Return on Assets-0.37%
Shares Outstanding784.16M
Shares Float633.16M
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.06Apr 26, 2013
20121×
0.00May 31, 2012
20101×
0.06Mar 30, 2010
20091×
0.04Mar 30, 2009
20081×
0.05May 14, 2008

Stock Splits

  • May 31, 201211.7:10
  • Mar 28, 201120:10
  • Mar 30, 201015:10
  • Mar 30, 200920:10
  • May 14, 200820:10