Shenzhen H&T Intelligent Control Co Ltd

Shenzhen H&T Intelligent Control Co Ltd

002402 · SHE · Technology / Electronics & Computer Distribution

16.25CNY-0.16 (-0.98%)

Price History

Full chart

Market Stats

Previous Close16.41
Open16.53
Day Range16.12 – 16.65
52-Week Range17.58 – 59.08
Volume17.97M
Market Cap16.27B
P/E (TTM)29.86
Forward P/E45.87
EPS0.59
Dividend Yield1.12%
Beta0.65
50-Day Avg19.58
200-Day Avg28.98

About

Shenzhen H&T Intelligent Control Co.Ltd, together with its subsidiaries, researches and develops, manufactures, sells, and markets intelligent controller products in China and internationally. It offers household appliances which includes washing machine, oven, dryer, air conditioner, air fryer, vacuum cleaner, dishwasher, stove, refrigerator, and air purifier control boards; and power tools comprise lawn mower and slotting machine control boards, battery management systems, tool lamps, and chargers. The company also offers automotive solutions, such as hands-off detection and DGSC controllers, right-zone control units, and coolant side integrated and electric compressor controllers; ceiling fans control boards and garage door openers; AI adaptive mattresses and intelligent mattress selection systems; sofa, desk, and chair solutions; haptic suit solutions; eye mask and cushion solutions; and spine-protective backpack, and foot and spine health monitoring solutions. In addition, it provides residential, commercial, and industrial energy storage solutions; and BLDC ceiling fan, low-noise BLDC inner rotor, and magnetic positioning reciprocating brushless linear motors. The company serves various industries, such as home appliances, power tools, automotive, energy storage, and internet of things. Shenzhen H&T Intelligent Control Co.Ltd was founded in 2000 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Hongwu Qin
  • Employees9.17K
  • Headquarters10th Floor, Building D, Shenzhen, China, 518057, China
  • Websitehttps://www.szhittech.com

Leadership

  • Mr. Jianwei LiuPresident & Chairman · b. 1964
  • Mr. Hongwu QinCEO & Director · b. 1980
  • Ms. Shan Shan LuoCFO, Senior VP, GM of Financial Center, Secretary & Director · b. 1966
  • Mr. Qingli BaiDirector & Head of Overseas Home Appliances R&D Center · b. 1979
  • Jing LiAccounting Supervisor
  • Mr. Hushan WangHR & Administration Director · b. 1974
  • Ms. Qin ZuoHead of Overseas Home Appliances BG · b. 1972

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 Revenue202.17M230.56M300.82M326.82M431.09M500.68M561.52M750.64M868.03M1.11B1.35B1.98B2.67B3.65B4.67B5.99B5.97B7.51B9.66B10.72B
Growth (%)-+14.04%+30.47%+8.64%+31.90%+16.14%+12.15%+33.68%+15.64%+27.94%+21.21%+46.99%+35.00%+36.62%+27.85%+28.30%-0.34%+25.85%+28.66%+11.00%
Cost of Revenue154.26M171.66M229.34M250.03M338.15M416.29M462.25M605.57M689.71M881.25M1.05B1.56B2.13B2.85B3.63B4.75B4.80B6.08B8.00B8.57B
Gross Profit47.91M58.90M71.48M76.79M92.94M84.39M99.27M145.07M178.32M229.32M299.61M423.16M543.44M794.92M1.03B1.23B1.16B1.42B1.66B2.15B
Gross Margin23.70%25.55%23.76%23.50%21.56%16.86%17.68%19.33%20.54%20.65%22.26%21.39%20.35%21.78%22.15%20.57%19.48%18.96%17.18%20.03%
Operating Expense28.30M27.82M36.63M42.74M55.08M62.76M80.12M103.13M126.02M143.41M164.25M214.81M295.06M443.47M549.25M569.73M617.56M1.06B1.29B1.28B
Operating Income19.62M31.08M34.85M34.05M37.87M21.64M19.15M41.94M52.29M85.91M135.35M208.35M248.39M351.45M484.14M661.83M544.72M360.99M365.60M872.48M
Operating Margin9.70%13.48%11.58%10.42%8.78%4.32%3.41%5.59%6.02%7.74%10.06%10.53%9.30%9.63%10.38%11.06%9.13%4.81%3.78%8.14%
EBITDA25.19M35.23M37.34M46.85M56.30M38.90M36.02M66.83M75.16M83.25M148.46M242.48M281.80M442.50M553.05M699.56M604.12M537.53M638.96M1.22B
EBITDA Margin12.46%15.28%12.41%14.34%13.06%7.77%6.42%8.90%8.66%7.50%11.03%12.26%10.55%12.13%11.85%11.69%10.13%7.16%6.61%11.42%
Net Income20.13M26.98M28.60M36.49M42.35M23.29M26.23M35.17M45.05M74.95M119.66M178.10M221.94M303.37M396.02M553.36M437.62M331.43M364.29M663.43M
Net Income Margin9.96%11.70%9.51%11.17%9.82%4.65%4.67%4.69%5.19%6.75%8.89%9.00%8.31%8.31%8.49%9.24%7.34%4.41%3.77%6.19%
R&D----21.49M22.45M27.97M47.97M47.62M66.47M68.08M79.88M98.71M169.59M236.64M286.12M321.50M856.68M922.30M659.47M
R&D as % of Total Revenue----4.99%4.48%4.98%6.39%5.49%5.99%5.06%4.04%3.70%4.65%5.07%4.78%5.39%11.41%9.55%6.15%
Interest Expense4.52M4.24M2.93M931.02K1.20M717.15K233.65K171.09K786.70K2.43M2.82M5.09M16.65M34.43M22.60M22.83M45.64M43.35M51.06M55.33M
Interest Expense % of Total Revenue2.23%1.84%0.97%0.28%0.28%0.14%0.04%0.02%0.09%0.22%0.21%0.26%0.62%0.94%0.48%0.38%0.77%0.58%0.53%0.52%

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 Assets169.34M181.66M239.16M319.01M894.98M917.35M942.20M1.04B1.26B1.40B1.60B2.10B3.61B4.54B6.22B7.14B8.49B9.96B11.97B14.67B
Total Liabilities105.74M91.09M119.98M162.49M146.99M163.47M176.51M262.48M326.01M395.71M523.48M758.65M1.94B2.37B2.92B3.20B3.58B4.68B6.58B7.20B
Total Equity63.59M90.57M119.18M155.67M745.85M748.84M760.07M767.09M932.23M997.51M1.07B1.32B1.59B2.09B3.03B3.61B4.18B4.54B4.68B6.71B
Cash42.79M39.77M73.19M83.49M502.74M363.91M286.96M211.13M324.65M239.92M277.63M451.12M438.52M689.75M1.24B904.93M1.09B1.24B1.24B1.32B
Total Debt30.36M27.00M20.17M30.03M1.24M--1.92M8.93M21.44M17.80M21.17M335.88M680.68M520.71M679.65M714.18M673.33M1.63B-
Net Debt-12.42M-12.77M-53.02M-53.46M-501.50M-363.91M-286.96M-209.21M-315.72M-218.48M-259.83M-429.95M-102.64M-9.07M-716.74M-225.28M-374.50M-570.13M390.19M76.16M

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 Flow11.61M17.59M70.99M25.16M-44.99M11.79M26.55M26.60M47.62M87.09M126.01M185.83M291.59M471.66M564.64M166.44M-8.79M361.06M629.90M527.40M
Investing Cash Flow-11.00M-12.90M-27.22M-9.09M-72.72M-131.63M-68.57M-70.65M-45.69M-150.85M-35.60M-41.98M-522.31M-679.41M-383.07M-581.04M-445.40M-515.43M-1.09B-
Financing Cash Flow69.15K4.60M-22.88M-739.27K526.94M-10.28M-21.36M-33.75M101.29M-15.24M-61.67M25.98M200.77M408.81M388.41M87.82M604.65M304.74M380.54M-
Capital Expenditure11.01M12.91M27.22M9.25M72.75M132.35M68.93M19.65M36.29M14.86M53.50M120.46M276.34M276.72M289.36M393.32M375.72M663.56M830.91M331.15M
Free Cash Flow605.55K4.68M43.77M15.92M-117.74M-120.56M-42.38M6.95M11.33M72.23M72.51M65.37M15.24M194.94M275.28M-226.88M-384.51M-302.50M-201.01M196.24M
Dividends Paid7.16M3.86M2.93M646.15K391.60K20.49M15.01M20.07M30.14M16.96M50.36M830.23K26.46M54.25M54.79M108.98M107.97M93.19M183.93M130.96M
FCF to OCF5.21%26.61%61.65%63.26%261.68%-1022.69%-159.62%26.12%23.79%82.93%57.54%35.18%5.23%41.33%48.75%-136.31%4375.12%-83.78%-31.91%37.21%
Dividend Paid to FCF1182.20%82.44%6.69%4.06%-0.33%-17.00%-35.41%288.92%266.04%23.48%69.46%1.27%173.56%27.83%19.90%-48.03%-28.08%-30.81%-91.50%66.73%

Earnings

Report DateJun 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, 2014Aug 23, 2014Oct 26, 2014Jan 26, 2015Apr 24, 2015Aug 20, 2015Oct 26, 2015Feb 2, 2016Apr 15, 2016Aug 24, 2016Oct 25, 2016Mar 1, 2017Apr 24, 2017Jul 27, 2017Oct 27, 2017Apr 26, 2018Aug 15, 2018Oct 25, 2018Feb 26, 2019Apr 28, 2019Aug 15, 2019Oct 21, 2019Feb 28, 2020Apr 27, 2020Aug 27, 2020Oct 21, 2020Feb 24, 2021Apr 21, 2021Aug 17, 2021Oct 25, 2021Feb 21, 2022Apr 28, 2022Aug 18, 2022Oct 28, 2022Mar 28, 2023Apr 26, 2023Aug 28, 2023Oct 26, 2023Mar 29, 2024Apr 19, 2024Aug 22, 2024Oct 28, 2024Apr 18, 2025Aug 14, 2025Oct 22, 2025Apr 29, 2026Aug 19, 2026
EPS Estimate--------------------------------------0.09-------0.15-0.17-0.15-0.170.100.100.180.19-0.220.27--
EPS Actual0.050.020.010.010.020.00-0.000.010.010.010.000.010.020.020.010.010.020.020.010.010.030.030.020.030.040.040.030.040.080.050.060.090.070.040.070.130.080.070.060.130.120.130.120.180.180.130.060.140.130.120.080.120.13-0.010.110.100.170.010.200.240.180.08
Surprise---------------------------------------33.33%--------60.00%--23.53%--46.67%--23.53%-110.00%5.80%-44.44%-10.53%--9.09%-11.11%--
Timing-----------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap16.27B
Enterprise Value18.30B
Trailing P/E29.86
Forward P/E45.87
PEG Ratio0.00
Price / Sales1.48
Price / Book2.39
EPS0.59
Book Value7.87
Revenue (TTM)10.96B
Gross Profit (TTM)2.21B
EBITDA1.19B
Profit Margin5.02%
Operating Margin5.16%
Return on Equity8.89%
Return on Assets3.96%
Shares Outstanding923.39M
Shares Float796.28M
Beta0.65
Dividend Yield1.12%
Dividend Rate0.20
Payout Ratio40.06%

Dividends

20261×
0.20May 27, 2026
20251×
0.10May 26, 2025
20241×
0.15May 9, 2024
20231×
0.10May 4, 2023
20221×
0.10Apr 27, 2022
20211×
0.10Mar 31, 2021
20201×
0.06May 14, 2020
20191×
0.04Apr 26, 2019
20181×
0.03May 28, 2018
20162×
0.05Oct 11, 20160.04Mar 15, 2016
20151×
0.04May 8, 2015
20141×
0.04Apr 17, 2014
20131×
0.03May 31, 2013
20121×
0.02May 29, 2012
20111×
0.03Jun 1, 2011

Stock Splits

  • Oct 11, 201625:10
  • May 8, 201520:10
  • Apr 17, 201415:10
  • Jun 1, 201115:10