YOLFTbeta
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HeNan Splendor Science & Technology Co Ltd

002296 · SHE · Industrials / Railroads

8.45CNY-0.18 (-2.09%)

Price History

Full chart

Market Stats

Previous Close8.63
Open8.63
Day Range8.44 – 8.71
52-Week Range8.39 – 14.97
Volume4.08M
Market Cap3.68B
P/E (TTM)21.45
Forward P/E104.17
EPS0.44
Dividend Yield1.36%
Beta0.52
50-Day Avg9.05
200-Day Avg10.90

About

HeNan Splendor Science & Technology Co., Ltd. engages in the research and development and promotion of automated measurement and control technologies for the rail transit industry in China and internationally. The company offers centralized signals, railway natural disaster and foreign object and railway perimeter intrusion, railway earthquake warning, ZPW-2000 inter-section track circuit outdoor, railway communication power supply and computer room environment, turnout gap, and railway signal cable, railway flood control intelligent, wireless shunting locomotive signaling, train automatic, and railway contact line icing and galloping monitoring systems. It also provides electric heating turnout snow melting system equipment, railway integrated video surveillance, automatic monitoring and alarm, and intelligent inspection management systems; contact line insulator water washing trucks, subway tunnel cleaning vehicles, power grid big data intelligent operation and maintenance platform, railway signal axle counting equipment, computer interlocking, railway signal power supply panel, railway turnout switch machines, and signal monitoring lightning protection distribution cabinets; and railway transportation integrated management information, CTC, train operation dispatching command, railway network security protection, intelligent video analysis, railway unmanned aerial vehicle intelligent inspection, and overhead contact line safety intelligent analysis systems. In addition, the company offers urban rail transit integrated monitoring, automatic fare collection, closed-circuit television surveillance, urban rail integrated support platform, urban rail transit signal maintenance support and intelligent operation and maintenance, urban rail energy management, environmental and equipment, wind and water linkage energy saving control, security integration platform, and network command center systems. The company was founded in 1994 and is headquartered in Zhengzhou, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Chunsheng Xie
  • Employees929
  • HeadquartersNo. 188, Science Avenue, Zhengzhou, China, 450001, China
  • Websitehttps://www.hhkj.cn

Leadership

  • Mr. Chunsheng XieGM & Non-Independent Director · b. 1969
  • Mr. Xu Sheng DuDeputy GM & Secretary of the Board · b. 1975
  • Ms. Yong He DouCFO & Accounting Supervisor · b. 1985

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 Revenue95.71M123.98M133.57M166.36M250.29M344.96M293.99M387.55M525.62M566.03M514.61M546.89M528.71M504.41M637.66M737.17M651.86M740.17M1.27B878.51M
Growth (%)-+29.54%+7.74%+24.54%+50.45%+37.82%-14.77%+31.83%+35.63%+7.69%-9.08%+6.27%-3.33%-4.60%+26.42%+15.60%-11.57%+13.55%+71.84%-30.93%
Cost of Revenue51.72M66.67M67.28M83.20M122.18M175.06M148.73M211.53M281.67M293.20M265.77M288.27M278.44M285.77M359.02M385.87M339.97M417.65M709.01M351.82M
Gross Profit43.98M57.30M66.29M83.16M128.11M169.90M145.26M176.03M243.95M272.82M248.84M258.62M250.27M218.64M278.65M351.30M311.89M322.53M562.89M526.69M
Gross Margin45.96%46.22%49.63%49.99%51.18%49.25%49.41%45.42%46.41%48.20%48.36%47.29%47.34%43.35%43.70%47.65%47.85%43.57%44.26%59.95%
Operating Expense22.23M29.89M35.71M37.13M47.37M81.52M108.44M138.40M152.91M193.54M182.38M383.45M199.76M143.25M172.42M211.97M197.10M146.05M259.00M197.97M
Operating Income21.75M27.41M30.58M46.03M80.73M88.37M36.82M37.62M91.03M79.28M66.47M-124.83M50.51M75.39M106.23M139.32M114.79M176.47M303.89M328.72M
Operating Margin22.73%22.11%22.89%27.67%32.26%25.62%12.52%9.71%17.32%14.01%12.92%-22.83%9.55%14.95%16.66%18.90%17.61%23.84%23.89%37.42%
EBITDA29.02M39.35M45.88M67.02M100.85M115.17M54.49M101.45M154.16M135.80M158.62M-98.96M81.26M97.17M126.27M159.05M166.62M233.68M340.79M258.95M
EBITDA Margin30.32%31.74%34.35%40.29%40.29%33.39%18.53%26.18%29.33%23.99%30.82%-18.10%15.37%19.26%19.80%21.58%25.56%31.57%26.79%29.48%
Net Income23.44M33.22M43.59M54.38M85.72M95.57M18.14M70.40M99.01M74.92M85.07M-151.74M27.73M67.03M85.26M120.13M104.00M164.40M274.54M187.11M
Net Income Margin24.49%26.80%32.63%32.69%34.25%27.71%6.17%18.17%18.84%13.24%16.53%-27.75%5.25%13.29%13.37%16.30%15.95%22.21%21.58%21.30%
R&D4.33M7.90M8.68M-12.71M19.53M26.52M35.62M43.83M63.27M52.66M59.79M64.33M77.71M67.58M94.45M90.18M105.22M104.31M99.22M
R&D as % of Total Revenue4.52%6.37%6.50%-5.08%5.66%9.02%9.19%8.34%11.18%10.23%10.93%12.17%15.41%10.60%12.81%13.83%14.21%8.20%11.29%
Interest Expense1.38M1.52M1.60M2.34M395.30K136.10K3.24M3.43M16.51M25.84M30.11M15.28M22.39M6.14M208.70K139.00K786.16K375.81K561.00K38.91K
Interest Expense % of Total Revenue1.44%1.22%1.20%1.41%0.16%0.04%1.10%0.89%3.14%4.57%5.85%2.79%4.24%1.22%0.03%0.02%0.12%0.05%0.04%0.00%

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 Assets178.94M217.79M260.69M709.65M746.69M986.65M1.13B1.81B1.93B2.14B2.23B2.25B2.05B1.87B2.17B2.28B2.45B2.64B3.19B3.17B
Total Liabilities87.07M92.70M101.21M125.75M120.13M262.83M407.52M309.82M539.76M691.46M692.71M836.38M589.55M311.70M526.41M635.20M635.96M623.36M860.09M723.65M
Total Equity91.86M125.09M159.48M583.89M626.56M685.72M677.20M1.44B1.39B1.45B1.54B1.39B1.43B1.53B1.61B1.62B1.79B1.99B2.31B2.43B
Cash49.07M55.25M61.00M458.96M393.27M234.19M267.80M877.90M841.17M819.07M832.09M888.93M489.06M333.46M391.61M197.08M266.09M282.79M274.37M314.44M
Total Debt20.50M20.50M30.50M30.00M-6.00M150.76M-214.00M318.28M391.46M490.42M305.06M20.21M3.00M3.00M11.13M459.20K514.70K-
Net Debt-28.57M-34.75M-30.50M-428.96M-393.27M-228.19M-117.04M-877.90M-627.17M-500.79M-440.63M-398.51M-184.00M-313.25M-388.61M-194.08M-254.96M-282.33M-273.85M-

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 Flow39.95M18.42M20.38M36.13M19.34M-6.35M26.20M66.05M44.95M94.73M136.57M59.72M16.50M230.70M147.56M260.56M117.51M173.37M150.39M168.39M
Investing Cash Flow-8.35M-12.95M-15.29M-22.29M-26.31M-148.50M-82.79M-5.80M-218.76M-201.34M-156.34M-70.23M-201.35M-100.43M-109.71M-296.00M-32.07M-167.78M-160.48M-
Financing Cash Flow-28.93M254.28K659.19K381.04M-65.69M-4.25M93.74M546.30M138.37M85.94M32.36M64.89M-223.04M-289.88M20.42M-165.10M-21.82M-194.40K6.31M-
Capital Expenditure8.36M12.95M15.30M22.46M26.33M60.85M46.53M5.80M22.92M61.33M27.43M36.80M61.96M114.33M109.09M67.25M37.35M8.29M5.76M13.65M
Free Cash Flow31.59M5.48M5.07M13.67M-7.00M-67.20M-20.32M60.26M22.03M33.40M109.13M22.92M-45.46M116.37M38.48M193.32M80.17M165.08M144.62M154.74M
Dividends Paid20.70M5.20M10.79M1.90M43.49M36.73M31.74M4.76M76.63M17.76M40.05M33.26M37.29M5.04M18.83M199.00K46.04K90.00K38.96M77.92M
FCF to OCF79.08%29.72%24.90%37.83%-36.19%1058.35%-77.56%91.22%49.01%35.26%79.91%38.38%-275.50%50.44%26.07%74.19%68.22%95.22%96.17%91.90%
Dividend Paid to FCF65.53%94.88%212.66%13.90%-621.40%-54.66%-156.18%7.91%347.84%53.16%36.70%145.11%-82.02%4.33%48.95%0.10%0.06%0.05%26.94%50.35%

Earnings

Report DateDec 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, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 28, 2014Jul 28, 2014Oct 26, 2014Mar 1, 2015Apr 21, 2015Aug 26, 2015Oct 20, 2015Feb 29, 2016Apr 20, 2016Aug 21, 2016Oct 27, 2016Mar 1, 2017Apr 11, 2017Jul 30, 2017Oct 29, 2017Apr 24, 2018Jul 27, 2018Oct 25, 2018Mar 19, 2019Apr 24, 2019Jul 31, 2019Oct 26, 2019Apr 10, 2020Jul 29, 2020Oct 31, 2020Apr 15, 2021Jul 29, 2021Oct 26, 2021Apr 15, 2022Jul 27, 2022Oct 28, 2022Apr 19, 2023Aug 29, 2023Oct 27, 2023May 14, 2024Jul 31, 2024Oct 30, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.14-0.010.050.040.20-0.040.080.060.21-0.02-0.000.020.060.010.030.010.180.010.050.020.180.010.070.010.100.020.080.050.070.020.040.040.010.040.05-0.030.010.080.060.030.090.060.050.140.060.060.140.070.060.090.130.210.080.060.240.100.070.060.220.09
Surprise------------------------------------------------------------
Timing------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market---------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.68B
Enterprise Value3.54B
Trailing P/E21.45
Forward P/E104.17
PEG Ratio0.00
Price / Sales4.34
Price / Book1.49
EPS0.44
Book Value6.40
Revenue (TTM)846.57M
Gross Profit (TTM)513.36M
EBITDA218.74M
Profit Margin20.15%
Operating Margin17.93%
Return on Equity6.89%
Return on Assets3.34%
Shares Outstanding389.58M
Shares Float317.00M
Beta0.52
Dividend Yield1.36%
Dividend Rate0.13
Payout Ratio29.69%

Dividends

20261×
0.13Jun 17, 2026
20251×
0.20May 27, 2025
20241×
0.10May 30, 2024
20201×
0.05Jun 10, 2020
20171×
0.01May 18, 2017
20161×
0.03May 11, 2016
20151×
0.03Jul 9, 2015
20141×
0.16Apr 24, 2014
20121×
0.09May 16, 2012
20111×
0.12May 13, 2011
20101×
0.08Apr 1, 2010

Stock Splits

  • Oct 28, 201417:10
  • May 13, 201117:10
  • Apr 1, 201017:10