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Henan Senyuan Electric Co Ltd

002358 · SHE · Industrials / Electrical Equipment & Parts

4.85CNY-0.07 (-1.42%)

Price History

Full chart

Market Stats

Previous Close4.92
Open4.95
Day Range4.83 – 4.99
52-Week Range4.79 – 9.46
Volume7.39M
Market Cap4.76B
P/E (TTM)51.20
Forward P/E31.75
EPS0.10
Dividend Yield0.39%
Beta0.93
50-Day Avg5.44
200-Day Avg6.57

About

Henan Senyuan Electric Co., Ltd. engages in the research and development, manufacture, and sale of high and low voltage power distribution sets, and electrical components in China and internationally. It is also involved in research and development, design, installation, production and sales of transformer sets and energy power generation sets, charging piles, energy conservation and emission reduction equipment. The company also offers power grid primary and secondary integration products; AC and DC intelligent charging piles (stations); photovoltaic and wind power generation equipment mainly based on intelligent box-type inverters and intelligent box-type substations; general contracting of power engineering; sanitation services, and property services. In addition, the company offers household garbage cleaning, collection, classification, transportation and treatment; public toilet; and sanitation cleaning services, as well as being involved in sanitation engineering design; sales, leasing, operation, maintenance, and after-sales services. Henan Senyuan Electric Co., Ltd. was founded in 1992 and is based in Changge, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Yongliang Han
  • Employees14.87K
  • HeadquartersWest Side, Changge, China, 461500, China
  • Websitehttps://www.hnsyec.com

Leadership

  • Mr. Yongliang HanGeneral manager · b. 1979
  • Ms. Hong Min ZhangFinancial Director, Deputy GM & Director · b. 1978
  • Mr. Zhenyuan SiDeputy GM & Chief Engineer · b. 1974
  • Mr. Xiao Wei ZhangSecretary of the Board & Director · b. 1975
  • Mr. Xiaoke CuiDeputy General Manager · b. 1981
  • Mr. Yang LiuDeputy General Manager · b. 1984
  • He ZhaoAccounting Supervisor

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 Revenue176.23M287.64M332.41M406.43M488.92M710.16M992.49M1.32B1.13B1.69B2.95B3.55B2.87B1.63B1.65B1.71B2.41B2.64B2.77B2.91B
Growth (%)-+63.22%+15.56%+22.27%+20.30%+45.25%+39.76%+32.93%-14.71%+50.19%+74.72%+20.28%-19.09%-43.39%+1.42%+3.53%+40.89%+9.57%+4.94%+5.33%
Cost of Revenue116.70M205.62M225.67M278.38M328.98M474.83M633.46M817.22M676.79M1.12B2.24B2.69B1.93B1.16B1.50B1.49B1.78B1.88B1.98B2.08B
Gross Profit59.53M82.02M106.74M128.05M159.95M235.33M359.03M502.06M448.41M569.73M717.60M864.51M942.41M465.37M151.00M217.48M622.61M754.86M784.55M839.70M
Gross Margin33.78%28.52%32.11%31.51%32.71%33.14%36.17%38.06%39.85%33.71%24.30%24.34%32.79%28.61%9.15%12.73%25.87%28.63%28.35%28.81%
Operating Expense18.84M21.99M37.48M45.68M63.74M85.26M122.26M190.40M149.15M363.34M377.14M391.23M584.63M487.64M1.10B682.43M562.96M662.23M672.28M450.56M
Operating Income40.68M60.04M69.26M82.37M96.20M150.07M236.77M311.66M299.26M206.39M340.46M473.27M357.78M-22.27M-951.25M-464.95M59.65M92.63M112.27M389.15M
Operating Margin23.09%20.87%20.84%20.27%19.68%21.13%23.86%23.62%26.60%12.21%11.53%13.33%12.45%-1.37%-57.65%-27.22%2.48%3.51%4.06%13.35%
EBITDA45.66M69.07M81.47M88.67M107.21M186.20M273.12M381.27M403.97M342.83M513.08M667.33M577.70M315.67M-616.73M-139.55M372.70M387.30M398.24M413.89M
EBITDA Margin25.91%24.01%24.51%21.82%21.93%26.22%27.52%28.90%35.90%20.29%17.38%18.79%20.10%19.40%-37.38%-8.17%15.49%14.69%14.39%14.20%
Net Income16.38M33.24M50.19M60.32M70.68M130.56M191.31M259.82M259.16M182.61M330.56M446.72M311.08M9.33M-988.53M-489.69M38.17M73.90M88.70M87.43M
Net Income Margin9.29%11.56%15.10%14.84%14.46%18.38%19.28%19.69%23.03%10.81%11.20%12.58%10.83%0.57%-59.91%-28.67%1.59%2.80%3.21%3.00%
R&D2.67M2.73M4.33M-3.64M3.28M4.65M4.84M65.13M58.64M101.53M124.45M96.74M75.20M98.52M92.47M103.25M96.08M111.77M119.79M
R&D as % of Total Revenue1.51%0.95%1.30%-0.74%0.46%0.47%0.37%5.79%3.47%3.44%3.50%3.37%4.62%5.97%5.41%4.29%3.64%4.04%4.11%
Interest Expense15.71M18.14M17.22M13.25M17.14M21.94M25.82M28.63M26.73M76.77M70.56M70.32M114.78M136.41M116.74M111.75M105.68M111.73M115.48M116.30M
Interest Expense % of Total Revenue8.91%6.31%5.18%3.26%3.50%3.09%2.60%2.17%2.38%4.54%2.39%1.98%3.99%8.39%7.08%6.54%4.39%4.24%4.17%3.99%

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 Assets264.05M300.83M381.82M473.30M1.21B1.49B1.74B2.82B3.87B4.63B7.48B8.55B9.29B8.07B7.03B5.98B6.27B6.35B6.62B6.91B
Total Liabilities162.07M165.19M196.00M227.15M340.57M498.66M593.46M917.60M1.76B2.43B2.94B3.65B4.25B3.53B3.49B2.93B3.18B3.18B3.37B3.58B
Total Equity101.98M135.64M185.83M246.15M871.24M976.00M1.13B1.88B2.08B2.17B4.53B4.89B5.04B4.53B3.54B3.05B3.09B3.16B3.23B3.30B
Cash38.01M52.91M58.14M134.78M702.72M601.13M211.59M664.52M649.09M562.42M2.17B2.15B939.35M798.88M147.68M491.08M320.81M110.92M95.29M131.13M
Total Debt99.97M107.97M101.37M141.29M253.09M334.12M338.12M495.00M945.00M1.34B1.22B1.78B2.82B2.30B2.30B2.15B2.11B2.05B2.04B-
Net Debt61.96M55.06M43.23M6.51M-449.63M-267.01M126.53M-169.52M295.91M774.88M-943.87M-368.43M1.88B1.50B2.15B1.66B1.79B1.94B1.94B1.78B

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 Flow10.55M63.25M41.69M56.88M29.59M61.89M-81.20M28.30M-54.88M16.97M341.44M-178.01M-822.28M1.35B-494.67M702.50M-166.59M124.20M133.33M6.48M
Investing Cash Flow-8.95M-39.70M-14.60M-8.81M-107.33M-237.50M-222.91M-368.23M-464.70M-273.57M-835.31M-178.12M-1.09B-616.20M-70.85M50.53M-6.54M-68.28M-17.16M-
Financing Cash Flow18.54M-8.66M-21.86M28.56M645.68M27.07M-56.73M785.00M350.22M232.42M1.85B405.77M784.35M-737.96M-115.52M-376.09M-4.10M-217.88M-116.35M-
Capital Expenditure8.95M35.99M20.02M8.81M107.33M246.71M319.01M49.34M672.58M211.78M230.82M621.21M1.06B434.03M66.88M16.38M6.49M68.00M17.16M17.80M
Free Cash Flow1.60M27.26M21.67M48.07M-77.74M-184.82M-400.21M-21.05M-727.46M-194.81M110.62M-799.22M-1.88B913.65M-561.55M686.13M-173.08M56.21M116.17M-11.32M
Dividends Paid21.58M16.66M15.26M11.36M17.17M46.96M60.73M69.49M99.78M163.20M139.28M149.23M240.65M92.98M116.01M110.39M105.03M109.39M128.96M111.23M
FCF to OCF15.13%43.10%51.97%84.52%-262.75%-298.63%492.86%-74.39%1325.51%-1147.79%32.40%448.98%228.87%67.79%113.52%97.67%103.89%45.25%87.13%-174.67%
Dividend Paid to FCF1352.10%61.11%70.42%23.62%-22.09%-25.41%-15.17%-330.14%-13.72%-83.77%125.91%-18.67%-12.79%10.18%-20.66%16.09%-60.68%194.62%111.01%-982.79%

Earnings

Report DateMar 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, 2013Mar 31, 2014Jul 15, 2014Oct 27, 2014Feb 26, 2015Apr 29, 2015Jul 30, 2015Oct 28, 2015Feb 29, 2016Apr 28, 2016Aug 21, 2016Oct 12, 2016Feb 28, 2017Apr 23, 2017Jul 12, 2017Oct 26, 2017Apr 24, 2018Aug 29, 2018Oct 23, 2018Apr 18, 2019Aug 27, 2019Oct 24, 2019Apr 27, 2020Aug 28, 2020Oct 30, 2020Apr 27, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 30, 2022Oct 26, 2022Apr 27, 2023Aug 30, 2023Oct 26, 2023Jun 12, 2024Aug 30, 2024Oct 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.010.030.030.030.020.050.050.060.040.080.080.080.060.100.100.110.060.100.060.110.040.080.14-0.030.050.110.200.040.060.150.230.090.170.190.06-0.010.01-0.060.010.01-1.09-0.04-0.030.010.010.04-0.020.020.060.040.010.090.050.010.10-0.060.06-0.00
Surprise----------------------------------------------------------
Timing-----------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------Pre-market-----Pre-market--Pre-market-----

Key Statistics & Ratios

Market Cap4.76B
Enterprise Value7.10B
Trailing P/E51.20
Forward P/E31.75
PEG Ratio0.00
Price / Sales1.61
Price / Book1.44
EPS0.10
Book Value3.59
Revenue (TTM)2.96B
Gross Profit (TTM)888.94M
EBITDA411.06M
Profit Margin3.10%
Operating Margin4.79%
Return on Equity2.65%
Return on Assets2.15%
Shares Outstanding929.76M
Shares Float650.77M
Beta0.93
Dividend Yield0.39%
Dividend Rate0.02
Payout Ratio20.26%

Dividends

20261×
0.02Jul 16, 2026
20251×
0.02Jul 11, 2025
20241×
0.02Jul 15, 2024
20191×
0.10Jul 5, 2019
20181×
0.14Jun 13, 2018
20171×
0.09Jun 26, 2017
20161×
0.08Nov 18, 2016
20151×
0.12Jun 15, 2015
20141×
0.07Jul 9, 2014
20131×
0.06Jun 24, 2013
20121×
0.06May 23, 2012
20111×
0.04Jun 21, 2011

Stock Splits

  • Jun 15, 201520:10
  • May 23, 201218:10
  • Jun 21, 201120:10