YOLFTbeta
Jiangxi Hengda Hi-Tech Co Ltd

Jiangxi Hengda Hi-Tech Co Ltd

002591 · SHE · Basic Materials / Specialty Chemicals

5.38CNY-0.08 (-1.47%)

Price History

Full chart

Market Stats

Previous Close5.46
Open5.38
Day Range5.35 – 5.53
52-Week Range4.95 – 9.50
Volume6.39M
Market Cap1.95B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.71
50-Day Avg6.22
200-Day Avg7.08

About

Jiangxi Hengda Hi-Tech Co.,Ltd. engages in the research, development, production, and sale of anti-wear and anti-corrosion materials for industrial equipment in China. It provides wear and corrosion protection services, including protective materials, design solutions, and engineering technical services, as well as acoustic products comprising noise reduction, sound absorption, and sound insulation. The company is also involved in architectural acoustics, vibration damping, and desulfurization and dust removal projects. In addition, it offers preventative protection and remanufacturing services for incinerator tube banks and related components, as well as professional SMS communication services to logistics, e-commerce, and chain supermarket industries. Further, the company engages in the construction of photovoltaic new energy power stations; scheme design, consulting, construction, and installation of new energy and energy-saving projects; and research, development, production, and sale of residential energy storage products. Its products are used in power, steel, cement, petrochemical, subway, airport, and stadiums. The company was founded in 1993 and is headquartered in Nanchang, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Enxue Hu
  • Employees632
  • HeadquartersNo. 88, Jinlu North Road, Nanchang, China, 330096, China
  • Websitehttps://www.heng-da.com

Leadership

  • Ms. Enxue HuGM & Director · b. 1965
  • Mr. Rui QiaoFinancial Director · b. 1985
  • Mr. Xiaochun ZhongDeputy GM & Director · b. 1970
  • Mr. Guangyu ZhuDeputy GM & Director · b. 1990
  • Mr. Mingrong TangDeputy GM & Secretary · b. 1964
  • Xiao Feng WuAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue102.93M160.30M181.74M225.72M255.97M263.34M211.25M332.81M254.33M185.14M147.58M259.13M335.11M378.18M317.86M528.16M373.82M404.07M440.15M377.62M
Growth (%)-+55.74%+13.38%+24.20%+13.40%+2.88%-19.78%+57.55%-23.58%-27.20%-20.29%+75.59%+29.32%+12.85%-15.95%+66.16%-29.22%+8.09%+8.93%-14.21%
Cost of Revenue60.24M91.64M108.23M136.88M153.11M161.82M144.29M251.73M176.79M140.71M107.70M155.53M168.76M183.50M213.76M419.54M320.27M344.43M387.79M323.88M
Gross Profit42.69M68.66M73.51M88.84M102.86M101.51M66.96M81.09M77.54M44.43M39.87M103.60M166.35M194.68M104.10M108.62M53.56M59.64M52.36M53.75M
Gross Margin41.47%42.83%40.45%39.36%40.19%38.55%31.70%24.36%30.49%24.00%27.02%39.98%49.64%51.48%32.75%20.57%14.33%14.76%11.90%14.23%
Operating Expense22.00M25.33M30.87M35.91M41.07M49.61M52.53M55.78M76.66M122.77M37.36M110.66M129.78M98.60M615.22M92.14M117.51M100.75M56.49M73.74M
Operating Income20.68M43.33M42.64M52.93M61.79M51.91M14.43M25.31M876.75K-78.33M2.52M-7.06M36.58M96.08M-511.12M16.48M-63.95M-41.12M-4.13M-19.99M
Operating Margin20.10%27.03%23.46%23.45%24.14%19.71%6.83%7.60%0.34%-42.31%1.71%-2.72%10.92%25.41%-160.80%3.12%-17.11%-10.18%-0.94%-5.29%
EBITDA25.18M41.23M49.85M63.71M77.09M71.24M36.72M47.45M19.63M-45.80M35.52M29.19M67.90M131.35M-472.49M45.12M-34.97M363.99K31.59M28.23M
EBITDA Margin24.46%25.72%27.43%28.23%30.12%27.05%17.38%14.26%7.72%-24.74%24.07%11.26%20.26%34.73%-148.65%8.54%-9.35%0.09%7.18%7.48%
Net Income17.88M37.75M37.39M49.05M59.41M52.45M25.44M31.68M4.84M-66.45M14.12M14.75M34.91M84.56M-508.50M18.38M-62.41M-40.60M-10.62M-25.86M
Net Income Margin17.37%23.55%20.57%21.73%23.21%19.92%12.04%9.52%1.90%-35.89%9.57%5.69%10.42%22.36%-159.98%3.48%-16.69%-10.05%-2.41%-6.85%
R&D--6.88M--10.21M7.29M8.09M8.35M12.09M9.32M11.31M14.64M19.12M21.92M20.17M16.87M16.92M10.62M8.23M
R&D as % of Total Revenue--3.79%--3.88%3.45%2.43%3.28%6.53%6.31%4.37%4.37%5.06%6.90%3.82%4.51%4.19%2.41%2.18%
Interest Expense1.16M1.75M2.36M1.71M1.32M1.33M293.87K3.91M6.45M6.93M6.22M3.44M5.73M7.52M5.58M4.27M5.51M7.41M3.66M3.48M
Interest Expense % of Total Revenue1.12%1.09%1.30%0.76%0.51%0.51%0.14%1.17%2.54%3.74%4.22%1.33%1.71%1.99%1.75%0.81%1.47%1.83%0.83%0.92%

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 Assets159.08M220.40M236.86M272.67M372.56M750.79M811.83M891.09M929.89M928.47M922.95M1.51B1.46B1.53B989.03M1.10B1.01B1.02B870.71M889.66M
Total Liabilities71.13M97.75M84.50M81.26M91.74M49.03M92.64M135.32M156.02M173.79M166.85M196.44M247.05M229.32M212.51M318.59M288.58M337.66M204.29M252.00M
Total Equity81.42M119.17M152.36M191.41M280.82M701.75M719.20M755.77M748.42M700.13M708.31M1.26B1.18B1.28B758.30M776.12M712.74M671.43M660.85M633.47M
Cash24.96M41.33M62.01M57.71M99.94M348.06M272.93M159.55M141.15M121.79M150.93M159.71M117.56M162.81M158.98M113.91M71.82M126.37M98.70M95.61M
Total Debt16.00M25.75M38.91M25.63M29.00M-45.00M75.84M110.65M127.45M85.00M61.00M123.00M134.08M52.69M147.37M153.14M152.32M87.27M-
Net Debt-8.96M-15.58M-23.10M-32.08M-70.94M-348.06M-227.93M-83.71M-30.50M5.66M-65.93M-98.71M5.44M-28.73M-106.29M33.46M81.31M25.95M-11.43M45.85M

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 Flow8.24M19.45M23.58M30.00M31.62M-58.14M-18.58M-26.13M-26.48M-6.12M31.14M37.76M-37.20M77.84M77.44M-8.32M-29.74M79.04M-23.10M-25.12M
Investing Cash Flow-12.61M-10.35M-14.22M-13.00M-23.56M-25.08M-94.22M-117.46M-7.80M-47.71M9.05M-192.29M64.04M-21.21M21.60M-92.28M-10.91M-5.72M61.00M-
Financing Cash Flow9.11M8.75M10.40M-23.76M30.60M338.35M36.71M30.03M17.77M31.87M-36.06M163.31M-68.99M-8.36M-97.12M68.80M-2.31M-30.47M-54.04M-
Capital Expenditure11.40M12.89M18.35M13.21M23.61M17.25M42.21M29.08M42.05M39.41M29.27M30.35M10.48M8.35M16.54M44.14M73.04M25.08M9.31M13.97M
Free Cash Flow-3.16M6.56M5.22M16.79M8.01M-75.39M-60.80M-55.21M-68.53M-45.53M1.87M7.41M-47.68M69.49M60.90M-52.45M-102.78M53.96M-32.42M-39.10M
Dividends Paid893.01K1.80M2.47M9.81M11.23M13.14M8.29M7.66M15.00M9.03M6.21M2.79M95.54M8.22M3.42M5.61M9.03M6.54M4.10M3.58M
FCF to OCF-38.27%33.73%22.15%55.97%25.33%129.68%327.15%211.32%258.81%744.07%6.00%19.63%128.18%89.28%78.65%630.66%345.64%68.26%140.31%155.61%
Dividend Paid to FCF-28.30%27.41%47.23%58.41%140.18%-17.42%-13.64%-13.87%-21.89%-19.83%332.36%37.69%-200.37%11.82%5.62%-10.69%-8.78%12.12%-12.64%-9.16%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 23, 2016Oct 24, 2016Feb 13, 2017Apr 25, 2017Aug 21, 2017Oct 26, 2017Feb 26, 2018Apr 30, 2018Aug 27, 2018Oct 22, 2018Feb 25, 2019Apr 29, 2019Aug 19, 2019Oct 17, 2019Feb 28, 2020Apr 29, 2020Aug 24, 2020Oct 27, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 13, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025
EPS Estimate--------------------------------------------------------
EPS Actual0.080.050.080.020.050.04-0.010.020.060.030.010.020.020.02-0.040.020.040.02-0.200.02-0.02-0.040.10-0.050.000.020.070.020.030.030.040.090.100.080.000.050.050.01-1.81-1.750.030.02-0.02-0.01-0.010.00-0.19-0.010.01-0.03-0.11-0.010.060.01-0.080.01
Surprise--------------------------------------------------------
Timing--------------------Pre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-market-----------After-hours----

Key Statistics & Ratios

Market Cap1.95B
Enterprise Value1.97B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.96
Price / Book2.98
EPS-0.05
Book Value2.13
Revenue (TTM)661.27M
Gross Profit (TTM)64.08M
EBITDA18.96M
Profit Margin-2.26%
Operating Margin-2.28%
Return on Equity-2.41%
Return on Assets-0.77%
Shares Outstanding300.20M
Shares Float186.53M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.30Jun 21, 2018
20151×
0.01Jul 7, 2015
20141×
0.03Jul 28, 2014
20131×
0.01Jun 18, 2013
20121×
0.03Jun 18, 2012

Stock Splits

  • Jul 28, 201417.0273:10
  • Jun 18, 20131.1:1
  • Jun 18, 201211.5:10