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Hangzhou Zhongheng Electric Co Ltd

002364 · SHE · Industrials / Electrical Equipment & Parts

23.96CNY-0.99 (-3.97%)

Price History

Full chart

Market Stats

Previous Close24.95
Open25.20
Day Range23.81 – 25.60
52-Week Range21.42 – 59.86
Volume14.85M
Market Cap18.11B
P/E (TTM)133.92
Forward P/E36.23
EPS0.24
Dividend Yield0.31%
Beta1.32
50-Day Avg37.62
200-Day Avg38.95

About

Hangzhou Zhongheng Electric Co., Ltd. provides electronics manufacturing solutions in China, rest of Asia, Europe, the United States, and internationally. It offers prefabricated solution for data center power supply system; and charging and swapping solutions. The company also provides solutions for communication power supply and distribution system, as well as power system solutions. In addition, the company provides energy storage, operation, and maintenance, microgrid, and power operation solutions. Hangzhou Zhongheng Electric Co., Ltd. was incorporated in 1996 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Feifei Xu
  • Employees2.07K
  • HeadquartersZhonhen Building, Hangzhou, China, 310053, China
  • Websitehttps://www.hzzh.com

Leadership

  • Mr. Feifei XuVice Chairman & GM · b. 1986
  • Mr. Jianping DuanCFO & Deputy GM · b. 1974
  • Mr. Xiangdong QiuDeputy GM & Non-Independent Director · b. 1980
  • Mr. Neng Jie FangBoard Secretary & Deputy GM · b. 1992
  • Xing Quan WuAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue200.51M225.57M241.14M257.86M233.29M356.79M396.13M431.89M600.91M841.83M891.15M866.11M984.08M1.17B1.43B1.82B1.61B1.56B1.96B
Growth (%)-+12.50%+6.91%+6.93%-9.53%+52.94%+11.02%+9.03%+39.14%+40.09%+5.86%-2.81%+13.62%+19.26%+22.14%+26.88%-11.53%-3.33%+26.13%
Cost of Revenue144.79M163.50M169.20M169.68M146.44M208.96M226.09M233.54M325.30M492.91M497.89M580.16M658.37M779.58M1.02B1.34B1.27B1.17B1.49B
Gross Profit55.72M62.07M71.95M88.19M86.84M147.84M170.04M198.35M275.61M348.92M393.26M285.95M325.71M394.02M415.54M476.88M334.91M385.80M469.29M
Gross Margin27.79%27.52%29.84%34.20%37.23%41.43%42.93%45.93%45.87%41.45%44.13%33.02%33.10%33.57%28.99%26.22%20.81%24.80%23.92%
Operating Expense36.95M26.39M34.82M41.04M45.58M105.93M84.12M107.33M143.30M232.90M249.96M254.02M238.25M310.01M339.47M401.36M402.55M355.18M332.02M
Operating Income18.76M35.68M37.12M47.15M41.26M41.91M85.92M91.01M132.31M116.02M143.30M31.93M87.46M84.01M76.06M75.52M-67.64M30.62M137.27M
Operating Margin9.36%15.82%15.40%18.28%17.69%11.75%21.69%21.07%22.02%13.78%16.08%3.69%8.89%7.16%5.31%4.15%-4.20%1.97%7.00%
EBITDA26.15M36.43M43.94M55.18M46.38M47.27M93.92M98.69M146.03M151.70M183.36M67.63M88.57M118.26M114.36M121.52M-21.67M52.05M144.57M
EBITDA Margin13.04%16.15%18.22%21.40%19.88%13.25%23.71%22.85%24.30%18.02%20.58%7.81%9.00%10.08%7.98%6.68%-1.35%3.35%7.37%
Net Income15.13M30.01M31.93M41.08M35.50M47.81M85.64M88.95M125.71M143.48M158.28M63.77M76.62M76.71M85.04M89.30M-55.82M39.36M109.63M
Net Income Margin7.55%13.30%13.24%15.93%15.22%13.40%21.62%20.60%20.92%17.04%17.76%7.36%7.79%6.54%5.93%4.91%-3.47%2.53%5.59%
R&D----827.32K1.09M24.09M31.03M37.50M55.72M81.67M87.55M89.10M108.25M118.83M157.05M178.04M147.24M159.83M
R&D as % of Total Revenue----0.35%0.31%6.08%7.18%6.24%6.62%9.16%10.11%9.05%9.22%8.29%8.63%11.06%9.47%8.15%
Interest Expense2.49M2.19M2.27M1.73M872.26K49.88K2.94M700.09K864.87K1.83M5.14M286.84K636.67K1.82M9.89M15.39M7.71M4.98M2.76M
Interest Expense % of Total Revenue1.24%0.97%0.94%0.67%0.37%0.01%0.74%0.16%0.14%0.22%0.58%0.03%0.06%0.16%0.69%0.85%0.48%0.32%0.14%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets204.53M243.97M251.50M303.25M637.76M815.03M938.42M985.28M1.21B1.64B2.65B2.67B2.55B2.65B3.46B3.26B3.27B3.30B3.79B
Total Liabilities108.81M128.24M103.85M114.52M76.04M108.03M153.15M144.65M244.78M398.17M258.42M301.40M316.96M488.02M1.22B923.05M1.02B971.59M1.33B
Total Equity95.72M115.73M147.65M188.73M561.72M706.99M785.26M840.63M961.54M1.18B2.33B2.34B2.21B2.14B2.22B2.33B2.23B2.31B2.43B
Cash25.50M59.62M59.63M55.78M362.98M438.30M388.37M246.72M189.84M160.77M399.39M349.44M742.10M438.01M464.55M261.77M416.70M465.31M701.59M
Total Debt51.12M35.00M35.00M45.00M-23.82M54.00M10.18M7.00M100.00M16.98M--90.01M417.43M183.54M163.57M131.81M8.26M
Net Debt25.62M-24.62M-24.63M-10.78M-362.98M-414.47M-334.37M-236.54M-182.84M-60.77M-382.40M-349.44M-742.10M-348.00M-47.12M-78.23M-253.13M-333.50M-693.33M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow2.27M56.28M13.52M-10.76M19.32M46.57M28.17M-8.22M-5.41M17.67M124.44M4.69M93.96M19.27M-4.33M11.56M156.16M236.84M468.47M
Investing Cash Flow-1.07M-1.85M-1.59M-4.00M-3.47M-7.74M-106.11M-75.08M-74.14M-135.24M-760.72M1.60M521.76M-306.03M-256.23M73.44M-38.22M-115.26M-121.50M
Financing Cash Flow7.19M-20.58M-12.13M7.76M294.10M-2.37M31.16M-60.21M25.92M82.21M870.90M-57.60M-220.05M-15.63M256.37M-301.86M-9.41M-37.85M-143.80M
Capital Expenditure1.24M5.23M2.04M5.35M7.15M16.48M116.57M71.76M74.09M68.03M48.65M16.81M49.86M52.77M184.66M99.05M75.92M28.19M12.79M
Free Cash Flow1.02M51.05M11.49M-16.11M12.17M30.10M-88.41M-79.98M-79.50M-50.35M75.78M-12.12M44.10M-33.50M-188.99M-87.50M80.24M208.65M455.68M
Dividends Paid2.60M5.58M9.54M2.05M14.30M13.41M29.86M19.52M26.11M9.98M22.77M56.36M56.36M55.62M66.94M61.00M56.36M1.07M28.24M
FCF to OCF45.11%90.70%84.96%149.76%63.01%64.62%-313.85%972.54%1470.26%-284.91%60.90%-258.18%46.94%-173.91%4365.56%-756.94%51.38%88.10%97.27%
Dividend Paid to FCF254.87%10.94%83.05%-12.73%117.46%44.56%-33.78%-24.41%-32.84%-19.82%30.04%-465.15%127.78%-166.01%-35.42%-69.72%70.24%0.51%6.20%

Earnings

Report DateMar 31, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 31, 2014Oct 29, 2014Feb 12, 2015Apr 29, 2015Aug 20, 2015Oct 28, 2015Feb 26, 2016Apr 25, 2016Aug 19, 2016Oct 24, 2016Apr 27, 2017Aug 24, 2017Oct 25, 2017Apr 27, 2018Aug 6, 2018Oct 29, 2018Apr 30, 2019Aug 26, 2019Oct 29, 2019Apr 29, 2020Jul 27, 2020Oct 28, 2020Apr 26, 2021Aug 17, 2021Oct 30, 2021Apr 28, 2022Aug 23, 2022Oct 27, 2022Apr 29, 2023Aug 29, 2023Dec 29, 2023May 27, 2024Aug 27, 2024Oct 29, 2024May 27, 2025Aug 22, 2025Oct 27, 2025Apr 29, 2026Aug 26, 2026
EPS Estimate-----------------------0.100.09---0.090.09------------------------
EPS Actual0.020.030.020.030.030.040.020.030.020.110.030.040.040.070.040.050.060.100.050.070.070.080.080.110.040.050.050.040.060.060.090.020.050.04-0.040.100.110.030.040.060.010.010.01-0.130.010.040.020.100.030.040.050.040.040.05
Surprise-----------------------10.00%-55.56%----33.33%-33.33%------------------------
Timing---------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-------After-hoursAfter-hours--After-hours----

Key Statistics & Ratios

Market Cap18.11B
Enterprise Value20.11B
Trailing P/E133.92
Forward P/E36.23
PEG Ratio0.00
Price / Sales7.22
Price / Book8.28
EPS0.24
Book Value4.41
Revenue (TTM)2.51B
Gross Profit (TTM)564.52M
EBITDA149.61M
Profit Margin5.34%
Operating Margin1.55%
Return on Equity5.50%
Return on Assets1.64%
Shares Outstanding563.56M
Shares Float318.42M
Beta1.32
Dividend Yield0.31%
Dividend Rate0.10
Payout Ratio70.13%

Dividends

20261×
0.10Jun 22, 2026
20251×
0.10Jun 27, 2025
20241×
0.05Jun 28, 2024
20221×
0.10Jun 22, 2022
20211×
0.10Jun 24, 2021
20201×
0.10Jun 12, 2020
20191×
0.10Jun 4, 2019
20181×
0.10May 14, 2018
20171×
0.10Jun 13, 2017
20161×
0.03May 3, 2016
20151×
0.01May 19, 2015
20141×
0.05May 15, 2014
20131×
0.04May 6, 2013
20121×
0.04Apr 5, 2012
20111×
0.03May 27, 2011
20101×
0.03Aug 25, 2010

Stock Splits

  • May 19, 201520:10
  • May 6, 201320:10
  • May 27, 201115:10