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Suzhou Hesheng Special Material Co Ltd

002290 · SHE · Basic Materials / Chemicals

41.37CNY-2.18 (-5.01%)

Price History

Full chart

Market Stats

Previous Close43.55
Open41.21
Day Range41.00 – 46.07
52-Week Range36.61 – 108.63
Volume10.02M
Market Cap16.89B
P/E (TTM)83.02
Forward P/E105.26
EPS0.82
Dividend Yield0.30%
Beta1.27
50-Day Avg62.68
200-Day Avg68.29

About

Suzhou Hesheng Special Material Co., Ltd. engages in the production and sale of composite materials for home appliances in China and internationally. It operates through Home Appliance Composite Materials; Investment and Commercial Factoring; and Artificial Intelligence and System Integration segments. The company offers PCM/VCM composite materials for use in refrigerators, washing machines, and air conditioners. The company was founded in 2002 and is based in Suzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Hong Bin Guo
  • Employees937
  • HeadquartersRoom 2410, Building 1, Suzhou, China, 215000, China
  • Websitehttps://www.szhssm.com.cn

Leadership

  • Mr. Hong Bin GuoGM & Non-Independent Director · b. 1972
  • Mr. Wan Min ZhouCFO & Accounting Supervisor · b. 1958
  • Mr. Wenqi WangVP & Secretary · b. 1983

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue230.93M451.15M712.62M665.50M1.06B1.14B1.15B1.09B1.18B1.08B1.05B1.43B1.73B1.73B1.82B2.27B2.13B2.34B2.53B2.55B
Growth (%)-+95.36%+57.95%-6.61%+59.33%+7.20%+0.90%-4.99%+8.74%-8.65%-2.96%+36.30%+21.14%-0.47%+5.58%+24.50%-5.98%+9.71%+7.93%+0.95%
Cost of Revenue197.09M373.42M586.51M539.49M896.34M997.48M1.04B959.71M1.05B948.39M905.05M1.19B1.49B1.51B1.58B2.00B1.90B2.10B2.27B2.19B
Gross Profit33.84M77.74M126.11M126.01M164.02M139.21M102.97M129.94M139.02M133.95M145.27M241.41M242.97M216.26M242.75M265.43M237.63M240.58M252.96M364.61M
Gross Margin14.65%17.23%17.70%18.93%15.47%12.25%8.98%11.92%11.73%12.38%13.83%16.86%14.01%12.53%13.32%11.70%11.14%10.28%10.01%14.30%
Operating Expense13.80M27.68M40.38M40.95M54.08M68.92M79.62M98.03M260.13M105.27M117.14M222.52M147.09M1.40B163.98M162.18M156.73M143.05M140.44M186.67M
Operating Income20.04M50.06M85.73M85.06M109.94M70.29M23.34M31.91M-121.12M28.69M28.13M18.89M95.88M-1.19B78.77M103.25M80.90M97.53M112.53M177.94M
Operating Margin8.68%11.10%12.03%12.78%10.37%6.18%2.04%2.93%-10.22%2.65%2.68%1.32%5.53%-68.84%4.32%4.55%3.79%4.17%4.45%6.98%
EBITDA26.84M59.17M90.04M93.12M124.20M89.79M49.85M57.84M-92.81M64.89M72.18M59.94M155.36M-1.12B149.39M162.52M129.74M141.05M148.35M207.26M
EBITDA Margin11.62%13.12%12.63%13.99%11.71%7.90%4.35%5.31%-7.83%5.99%6.87%4.19%8.96%-64.81%8.20%7.16%6.08%6.03%5.87%8.13%
Net Income17.28M43.82M66.57M77.99M95.00M61.69M24.80M30.01M-122.22M28.27M27.97M2.37M62.84M-1.20B55.08M81.98M65.93M82.77M97.91M163.37M
Net Income Margin7.48%9.71%9.34%11.72%8.96%5.43%2.16%2.75%-10.32%2.61%2.66%0.17%3.62%-69.42%3.02%3.61%3.09%3.54%3.88%6.41%
R&D----11.70M21.29M14.25M37.19M45.30M38.55M44.43M58.68M49.94M59.44M60.05M74.79M69.07M79.55M85.51M91.14M
R&D as % of Total Revenue----1.10%1.87%1.24%3.41%3.82%3.56%4.23%4.10%2.88%3.44%3.30%3.30%3.24%3.40%3.39%3.57%
Interest Expense2.69M3.88M10.17M386.31K3.41M2.22M2.12M547.38K5.13M4.52M9.98M11.94M28.51M36.55M45.91M37.65M27.44M17.05M7.45M4.95M
Interest Expense % of Total Revenue1.16%0.86%1.43%0.06%0.32%0.20%0.19%0.05%0.43%0.42%0.95%0.83%1.64%2.12%2.52%1.66%1.29%0.73%0.29%0.19%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets144.63M281.00M385.16M995.02M1.14B1.26B1.35B1.34B1.43B1.34B1.95B3.24B3.38B1.52B1.45B1.63B1.53B1.77B1.79B2.02B
Total Liabilities98.12M139.40M176.99M158.74M224.57M309.83M389.31M371.40M587.26M499.08M748.95M2.03B2.14B1.14B1.01B1.11B914.72M1.06B978.19M1.04B
Total Equity46.51M141.60M208.17M836.28M914.56M953.68M963.43M972.37M839.61M836.28M1.21B1.21B1.24B386.09M441.17M528.00M614.47M706.04M804.65M968.02M
Cash10.31M44.78M55.06M481.56M354.91M203.64M349.21M368.71M276.40M197.97M395.23M428.60M388.64M321.90M253.53M273.13M233.10M359.63M349.89M512.53M
Total Debt27.00M65.45M49.00M--60.06M--80.00M120.00M220.00M1.31B1.40B651.45M600.86M559.35M411.16M299.90M119.35M754.76M
Net Debt16.69M20.67M-6.06M-481.56M-354.91M-143.58M-349.21M-368.71M-196.40M-77.97M-175.23M877.12M1.01B329.55M347.33M286.22M178.07M-59.73M-230.54M242.24M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.26M-30.81M73.50M-48.52M23.71M-153.69M215.30M60.91M107.98M-51.47M-3.72M-1.01B-83.97M66.44M85.00M110.87M188.99M238.48M197.78M162.20M
Investing Cash Flow-8.91M526.93K-39.88M-25.36M-131.09M-31.05M-33.35M-8.11M-272.13M-21.49M-254.60M-67.39M-43.66M292.91M5.33M-33.71M-28.13M-28.11M-10.29M-30.18M
Financing Cash Flow-4.61M64.49M-23.78M500.69M-16.73M35.79M-77.05M-21.14M65.46M5.95M432.71M1.11B37.82M-439.66M-99.93M-70.66M-174.59M-127.28M-180.07M26.37M
Capital Expenditure3.97M4.82M39.88M25.36M144.19M42.86M39.35M15.07M54.41M31.97M23.40M35.98M11.56M9.69M10.15M21.76M40.33M15.56M10.35M5.20M
Free Cash Flow10.29M-35.63M33.62M-73.89M-120.47M-196.56M175.95M45.84M53.57M-83.44M-27.12M-1.05B-95.52M56.75M74.86M89.11M148.66M222.91M187.43M157.00M
Dividends Paid2.19M3.07M7.53M429.12K16.73M24.26M17.00M21.14M14.54M33.96M29.67M4.95M58.60M37.43M49.93M32.45M26.62M16.57M6.26M3.77M
FCF to OCF72.13%115.66%45.74%152.27%-508.03%127.89%81.72%75.25%49.61%162.12%728.72%103.56%113.76%85.42%88.06%80.37%78.66%93.47%94.77%96.79%
Dividend Paid to FCF21.32%-8.62%22.39%-0.58%-13.88%-12.34%9.66%46.12%27.13%-40.70%-109.40%-0.47%-61.34%65.95%66.71%36.42%17.91%7.43%3.34%2.40%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Jun 1, 2011Aug 31, 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, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 25, 2016Nov 30, 2016Feb 28, 2017Apr 26, 2017Aug 27, 2017Oct 26, 2017Feb 28, 2018Apr 26, 2018Aug 21, 2018Oct 24, 2018Apr 29, 2019Aug 28, 2019Oct 25, 2019Apr 29, 2020Aug 7, 2020Oct 23, 2020Mar 26, 2021Apr 28, 2021Aug 18, 2021Oct 27, 2021Apr 28, 2022Aug 25, 2022Oct 27, 2022Mar 30, 2023Apr 26, 2023Aug 30, 2023Oct 27, 2023Jan 19, 2024Apr 29, 2024Aug 29, 2024Oct 25, 2024Apr 29, 2025
EPS Estimate---------------------------------------------------------
EPS Actual0.130.150.110.070.100.120.10-0.040.070.060.08-0.100.060.050.040.000.050.050.04-0.720.050.060.04-0.010.030.060.030.000.050.070.06-0.170.080.130.11-0.06-0.43-1.050.040.070.100.020.140.130.060.100.090.10-0.020.070.160.11-0.010.110.140.100.21
Surprise---------------------------------------------------------
Timing-------------------------After-hours-After-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-market----------------After-hoursAfter-hours--After-hours

Key Statistics & Ratios

Market Cap16.89B
Enterprise Value18.42B
Trailing P/E83.02
Forward P/E105.26
PEG Ratio3.01
Price / Sales6.53
Price / Book17.60
EPS0.82
Book Value4.24
Revenue (TTM)2.59B
Gross Profit (TTM)361.19M
EBITDA226.03M
Profit Margin7.83%
Operating Margin8.98%
Return on Equity20.23%
Return on Assets6.16%
Shares Outstanding248.11M
Shares Float132.52M
Beta1.27
Dividend Yield0.30%
Dividend Rate0.21
Payout Ratio25.61%

Dividends

20261×
0.21Jun 17, 2026
20181×
0.12Jul 13, 2018
20161×
0.10Jun 29, 2016
20151×
0.15Jul 14, 2015
20141×
0.05May 28, 2014
20131×
0.10May 8, 2013
20121×
0.07May 4, 2012
20111×
0.11Apr 27, 2011
20101×
0.04Mar 17, 2010

Stock Splits

  • May 4, 201214:10
  • Mar 17, 201018:10